Freestone Capital Holdings, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1470876
Seattle, WA
Position in ICE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$405,647
-$118,095 QoQ
Shares Held
3,295
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,072
of 1,650 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$49,244
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $9,276,730 across 3 Financial Data & Stock Exchanges names. ICE ranks #3 (4.4% of the industry book) .
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,244 | 400 | Call | Defined | 2026-07-31 | |
| 2026-06-30 | $405,647 | 3,295 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $523,742 | 3,330 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $504,181 | 3,113 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $534,418 | 3,172 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $607,836 | 3,313 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $534,060 | 3,096 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $411,416 | 2,761 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $467,141 | 2,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $373,025 | 2,725 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $365,014 | 2,656 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $341,366 | 2,658 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $292,213 | 2,656 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $300,905 | 2,661 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $275,221 | 2,639 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $581,328 | 4,400 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $368,184 | 2,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $234,692 | 2,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,562 | 1,875 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $204,374 | 1,830 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $201,642 | 1,749 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $174,987 | 1,749 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $303,837 | 3,317 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $240,796 | 2,982 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||