Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,910,913
+$1,650,891 QoQ
Shares Held
15,522
+789.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#682
of 1,650 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $24,746,039 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
129,499 | $18,931,458 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
8,462 | $2,053,473 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
15,522 | $1,910,913 | |
| 4 | MSCI |
MSCI Inc.
|
1,855 | $1,038,874 | |
| 5 | SPGI |
S&P Global Inc.
|
1,665 | $641,434 | |
| 6 | MORN |
Morningstar, Inc.
|
739 | $115,298 | |
| 7 | DTCX |
Datacentrex, Inc.
|
29,376 | $52,289 | |
| 8 | FDS |
Factset Research Systems Inc
|
10 | $2,300 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,910,913 | 15,522 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $260,022 | 1,745 | Shares | Sole | 2025-02-11 | |
| 2023-09-30 | $3,601,394 | 32,734 | Shares | Sole | 2023-11-01 | |
| 2022-06-30 | $1,952,082 | 20,758 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $843,586 | 6,385 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,244,457 | 23,722 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||