Point72 Asset Management, L.P.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1603466 STAMFORD, CT

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Position in ICE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$47,926,204

+$5,482,643 QoQ

Shares Held

304,719

+16.3% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Derivatives in ICE

reported options exposure · as of Mar 31, 2026

CallValue

$346,016

CallShares

2,200

PutValue

$943,680

PutShares

6,000

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 Mar 31, 2026

Point72 Asset Management, L.P. holds $276,178,734 across 7 Financial Data & Stock Exchanges names. ICE ranks #3 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc.	247,092	$69,450,148
2	NDAQ	Nasdaq, Inc.	810,263	$68,783,226
3	ICE	Intercontinental Exchange, Inc. This page	304,719	$47,926,204
4	MORN	Morningstar, Inc.	170,909	$28,892,166
5	CME	Cme Group Inc.	90,000	$26,581,500
6	MSCI	MSCI Inc.	44,828	$24,162,740
7	MCO	Moodys Corp /De/	23,800	$10,382,750

All Filings in ICE

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$943,680	6,000	-98.0%	Put	Defined	2026-05-15
2026-03-31	$47,926,204	304,719	+13750.9%	Shares	Defined	2026-05-15
2026-03-31	$346,016	2,200	-85.7%	Call	Defined	2026-05-15
2025-12-31	$2,494,184	15,400	-94.1%	Put	Defined	2026-02-17
2025-12-31	$42,443,561	262,062	+112.5%	Shares	Defined	2026-02-17
2025-12-31	$19,969,668	123,300	+738.8%	Call	Defined	2026-02-17
2025-09-30	$2,476,656	14,700	-71.9%	Put	Defined	2025-11-14
2025-09-30	$8,828,352	52,400	+77.0%	Call	Defined	2025-11-14
2025-06-30	$5,430,712	29,600	0.0%	Call	Defined	2025-08-14
2025-03-31	$5,106,000	29,600	-90.6%	Call	Defined	2025-07-21
2025-03-31	$54,125,152	313,769	+1509.1%	Shares	Defined	2025-07-21
2024-12-31	$2,905,695	19,500	-60.1%	Put	Defined	2025-02-14
2024-12-31	$7,286,589	48,900	-35.9%	Call	Defined	2025-02-14
2024-09-30	$12,256,832	76,300	+2834.6%	Call	Defined	2024-11-14
2024-09-30	$417,664	2,600	-98.0%	Put	Defined	2024-11-14
2024-09-30	$20,555,333	127,959	+298.0%	Shares	Defined	2024-11-14
2024-06-30	$4,401,561	32,154	+556.2%	Shares	Defined	2024-09-16
2024-06-30	$670,761	4,900	-91.8%	Put	Defined	2024-09-16
2024-06-30	$8,186,022	59,800	+469.5%	Call	Defined	2024-09-16
2024-03-31	$1,443,015	10,500	-79.9%	Put	Defined	2024-05-15
2024-03-31	$7,187,589	52,300	-45.3%	Call	Defined	2024-05-15
2023-12-31	$12,269,688	95,536	+246.1%	Shares	Defined	2024-02-14
2023-12-31	$3,544,668	27,600	-34.0%	Put	Defined	2024-02-14
2023-12-31	$5,368,374	41,800	+2100.0%	Call	Defined	2024-02-14
2023-09-30	$209,038	1,900	-78.0%	Put	Defined	2023-11-14
2023-06-30	$974,749	8,620	+762.0%	Shares	Defined	2023-08-14
2023-03-31	$104,290	1,000	-67.7%	Call	Defined	2023-05-15
2022-12-31	$318,029	3,100	-97.9%	Call	Defined	2023-05-15
2022-12-31	$14,919,355	145,427	+50.6%	Shares	Defined	2023-05-15
2022-09-30	$8,725,641	96,576	+678.8%	Shares	Defined	2022-11-14
2022-09-30	$1,120,340	12,400	0.0%	Put	Defined	2022-11-14
2022-06-30	$1,166,096	12,400	-92.1%	Put	Defined	2022-08-15
2022-03-31	$20,635,558	156,188	-35.9%	Shares	Defined	2022-05-16
2021-03-31	$27,194,080	243,500	-39.5%	Shares	Defined	2021-05-17
2020-12-31	$46,369,638	402,200	+1223.0%	Shares	Defined	2021-02-16
2020-09-30	$3,041,520	30,400	-72.2%	Shares	Defined	2020-11-16
2020-06-30	$10,007,116	109,248	-82.6%	Shares	Defined	2020-08-14
2020-03-31	$50,834,628	629,531	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.