Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,449,474
+$39,550,759 QoQ
Shares Held
1,246,442
+72.1% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#80
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$22,812,283
CallShares
185,300
PutValue
$1,932,827
PutShares
15,700
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, 2026JANE STREET GROUP, LLC holds $1,501,470,383 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,815,499 | $400,916,643 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
2,966,061 | $233,784,926 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,341,388 | $196,097,509 | |
| 4 | SPGI |
S&P Global Inc.
|
479,462 | $184,735,572 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,246,442 | $153,449,474 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
543,113 | $131,797,230 | |
| 7 | MORN |
Morningstar, Inc.
|
431,301 | $67,291,581 | |
| 8 | FDS |
Factset Research Systems Inc
|
277,855 | $63,928,878 |
All Filings in ICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,812,283 | 185,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,932,827 | 15,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $153,449,474 | 1,246,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,160,176 | 261,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,893,952 | 18,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $113,898,715 | 724,178 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $51,519,476 | 318,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,052,740 | 6,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,488,500 | 33,888 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,009,824 | 23,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $52,077,168 | 309,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,208,444 | 208,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,240,339 | 453,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,540,971 | 19,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $30,557,662 | 166,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,174,187 | 70,575 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $58,425,750 | 338,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,209,500 | 30,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,887,528 | 32,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,920,930 | 59,868 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,190,651 | 75,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,309,120 | 45,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $13,124,288 | 81,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,170,519 | 32,187 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $57,969,355 | 423,474 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,335,697 | 75,207 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,498,248 | 105,102 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,490,711 | 68,085 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,021,421 | 106,309 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,894,978 | 162,000 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,411,448 | 101,486 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,347,218 | 158,796 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,922,741 | 20,446 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $14,652,108 | 110,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,895,689 | 29,486 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $35,830,944 | 271,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,489,959 | 25,517 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $54,885,801 | 401,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,156,229 | 37,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,721,234 | 23,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,804,790 | 33,137 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $23,331,424 | 203,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $11,347,720 | 95,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,667,830 | 30,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,588,087 | 13,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,166,592 | 19,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $937,218 | 8,392 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,985,120 | 71,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $8,888,859 | 77,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,389,526 | 29,400 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||