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Equibles

Squarepoint Ops LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1642575 NEW YORK, NY
Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$54,311,084
+$51,936,786 QoQ
Shares Held
441,159
+2822.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% 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
$4,259,606
CallShares
34,600
PutValue
$2,376,023
PutShares
19,300

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

Squarepoint Ops LLC holds $358,957,480 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (15.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSCI
MSCI Inc.
 148,812 $83,340,672
2 CME
Cme Group Inc.
 303,065 $66,925,843
3 ICE
Intercontinental Exchange, Inc.
This page 		441,159 $54,311,084
4 MCO
Moodys Corp /De/
 103,385 $46,825,134
5 COIN
Coinbase Global, Inc.
 296,167 $43,296,653
6 CBOE
Cboe Global Markets, Inc.
 103,810 $25,191,572
7 SPGI
S&P Global Inc.
 51,107 $19,691,427
8 NDAQ
Nasdaq, Inc.
 146,253 $11,527,661

All Filings in ICE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,259,606 34,600
2026-06-30 $54,311,084 441,159
2026-06-30 $2,376,023 19,300
2026-03-31 $298,832 1,900
2026-03-31 $1,604,256 10,200
2026-03-31 $2,374,298 15,096
2025-12-31 $2,460,982 15,195
2025-12-31 $2,882,888 17,800
2025-12-31 $631,644 3,900
2025-09-30 $1,432,080 8,500
2025-09-30 $572,832 3,400
2025-09-30 $35,918,756 213,193
2025-06-30 $1,871,394 10,200
2025-06-30 $11,405,045 62,163
2025-06-30 $880,656 4,800
2025-03-31 $36,496,342 211,573
2025-03-31 $1,017,750 5,900
2025-03-31 $810,750 4,700
2024-12-31 $1,981,833 13,300
2024-12-31 $7,107,777 47,700
2024-12-31 $101,245,887 679,457
2024-09-30 $39,011,102 242,848
2024-09-30 $642,560 4,000
2024-09-30 $1,076,288 6,700
2024-06-30 $10,786,932 78,800
2024-06-30 $3,783,228 27,637
2024-03-31 $20,786,150 151,249
2023-12-31 $4,559,265 35,500
2023-12-31 $1,991,820 15,509
2023-12-31 $7,551,684 58,800
2023-09-30 $2,189,398 19,900
2023-09-30 $46,219,402 420,100
2023-09-30 $13,076,097 118,852
2023-06-30 $2,426,131 21,455
2023-03-31 $8,233,278 78,946
2022-12-31 $428,005 4,172
2022-09-30 $23,427,393 259,296
2022-06-30 $12,206,015 129,796
2022-06-30 $2,068,880 22,000
2021-12-31 $355,602 2,600
2021-12-31 $3,370,696 24,645
2021-12-31 $2,393,475 17,500
2021-09-30 $2,973,838 25,900
2021-09-30 $10,127,468 88,203
2021-09-30 $4,007,218 34,900
2021-06-30 $4,154,500 35,000
2021-06-30 $4,142,630 34,900
2021-06-30 $4,527,574 38,143
2021-03-31 $290,368 2,600
2021-03-31 $4,132,160 37,000