Interval Partners, LP

Position in ICE — Intercontinental Exchange, Inc.

CIK 1590228 NEW YORK, NY

Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,107,376

+$166,993 QoQ

Shares Held

98,346

+29.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#335

of 1,650 holders

Holding Since

Mar 2021

15 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 Jun 30, 2026

CallValue

CallShares

PutValue

$2,671,487

PutShares

21,700

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, 2026

Interval Partners, LP holds $38,447,543 across 5 Financial Data & Stock Exchanges names. ICE ranks #1 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	98,346	$12,107,376
2	CME	Cme Group Inc.	45,591	$10,067,860
3	MSCI	MSCI Inc.	15,001	$8,401,160
4	TRU	TransUnion	65,833	$4,749,192
5	FDS	Factset Research Systems Inc	13,569	$3,121,955

All Filings in ICE

Export CSV

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,107,376	98,346	+29.5%	Shares	Sole	2026-08-14
2026-06-30	$2,671,487	21,700	-16.9%	Put	Sole	2026-08-14
2026-03-31	$11,940,383	75,918	-21.2%	Shares	Sole	2026-05-15
2026-03-31	$4,105,008	26,100	+3628.6%	Put	Sole	2026-05-15
2025-12-31	$15,608,895	96,375	+64.9%	Shares	Sole	2026-02-17
2025-09-30	$9,846,476	58,443	-40.4%	Shares	Sole	2025-11-14
2025-06-30	$17,989,050	98,049	+137.7%	Shares	Sole	2025-08-14
2024-09-30	$6,626,239	41,249	-49.9%	Shares	Sole	2024-11-14
2024-06-30	$11,262,487	82,274	-38.4%	Shares	Sole	2024-08-14
2024-03-31	$18,351,577	133,534	-41.2%	Shares	Sole	2024-05-15
2023-12-31	$89,901	700	+366.7%	Put	Sole	2024-02-14
2023-12-31	$29,177,497	227,186	+70.6%	Shares	Sole	2024-02-14
2023-09-30	$16,503	150	-99.4%	Put	Sole	2023-11-14
2023-09-30	$14,648,172	133,141	+85.6%	Shares	Sole	2023-11-14
2023-06-30	$8,113,490	71,750	+35.3%	Shares	Sole	2023-08-14
2022-03-31	$3,461,544	26,200	—	Put	Sole	2022-05-16
2022-03-31	$7,005,663	53,025	-29.9%	Shares	Sole	2022-05-16
2021-12-31	$10,338,717	75,592	+264.4%	Shares	Sole	2022-02-14
2021-09-30	$2,381,711	20,743	—	Shares	Sole	2021-11-15
2021-09-30	$1,722,300	15,000	-25.0%	Call	Sole	2021-11-15
2021-03-31	$2,233,600	20,000	—	Call	Sole	2021-05-17
No filing history on record for this holder in this stock.