Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,531,089
+$23,546,086 QoQ
Shares Held
223,630
+782.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#212
of 1,650 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$2,006,693
CallShares
16,300
PutValue
$2,117,492
PutShares
17,200
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, 2026Trexquant Investment LP holds $115,033,066 across 6 Financial Data & Stock Exchanges names. ICE ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
157,081 | $34,688,197 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
223,630 | $27,531,089 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
109,571 | $26,589,594 | |
| 4 | FDS |
Factset Research Systems Inc
|
60,013 | $13,807,791 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
120,672 | $9,511,367 | |
| 6 | MCO |
Moodys Corp /De/
|
6,414 | $2,905,028 |
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,531,089 | 223,630 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,006,693 | 16,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,117,492 | 17,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,985,003 | 25,337 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $20,923,732 | 121,297 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,563,051 | 104,443 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,039,743 | 99,849 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $3,569,268 | 32,442 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $557,278 | 6,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,325,891 | 24,733 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $6,834,430 | 59,523 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,941,445 | 17,384 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $5,508,549 | 60,137 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,114,204 | 38,566 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||