SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in ICE — Intercontinental Exchange, Inc.
CIK 1531593
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,127
+$1,500 QoQ
Shares Held
131
+40.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,504
of 1,650 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$11,002,000
PutShares
100,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $307,350 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
466 | $211,060 | |
| 2 | SPGI |
S&P Global Inc.
|
74 | $28,508 | |
| 3 | CME |
Cme Group Inc.
|
84 | $18,549 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
131 | $16,127 | |
| 5 | MSCI |
MSCI Inc.
|
17 | $9,520 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
104 | $8,197 | |
| 7 | COIN |
Coinbase Global, Inc.
|
52 | $7,601 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
24 | $5,824 |
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,127 | 131 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,627 | 93 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $140,419 | 867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $166,121 | 986 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $70,819 | 386 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $11,002,000 | 100,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $82,774 | 732 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $114,301 | 1,096 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $357,936 | 3,489 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $293,998 | 3,254 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $109,932 | 1,169 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $30,387 | 230 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $869,720 | 6,359 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $461,160 | 4,000 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||