Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,374,298
-$86,684 QoQ
Shares Held
15,096
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$1,604,256
CallShares
10,200
PutValue
$298,832
PutShares
1,900
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, 2026Squarepoint Ops LLC holds $127,876,569 across 10 Financial Data & Stock Exchanges names. ICE ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
119,531 | $48,099,632 | |
| 2 | CME |
Cme Group Inc.
|
121,196 | $35,795,238 | |
| 3 | MSCI |
MSCI Inc.
|
24,372 | $13,136,751 | |
| 4 | FDS |
Factset Research Systems Inc
|
43,776 | $9,498,954 | |
| 5 | MCO |
Moodys Corp /De/
|
20,264 | $8,840,170 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
22,522 | $6,330,258 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
15,096 | $2,374,298 | |
| 8 | COIN |
Coinbase Global, Inc.
|
9,329 | $1,628,936 |
All Filings in ICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,832 | 1,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,604,256 | 10,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,374,298 | 15,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,460,982 | 15,195 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,882,888 | 17,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $631,644 | 3,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,432,080 | 8,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $572,832 | 3,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,918,756 | 213,193 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $880,656 | 4,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $11,405,045 | 62,163 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,871,394 | 10,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,017,750 | 5,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $810,750 | 4,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $36,496,342 | 211,573 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,981,833 | 13,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,107,777 | 47,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $101,245,887 | 679,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,011,102 | 242,848 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $642,560 | 4,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,076,288 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,786,932 | 78,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,783,228 | 27,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,786,150 | 151,249 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,559,265 | 35,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,991,820 | 15,509 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,551,684 | 58,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,189,398 | 19,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $46,219,402 | 420,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,076,097 | 118,852 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,426,131 | 21,455 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,233,278 | 78,946 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $428,005 | 4,172 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,427,393 | 259,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,206,015 | 129,796 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,068,880 | 22,000 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $355,602 | 2,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,370,696 | 24,645 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,393,475 | 17,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,973,838 | 25,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,127,468 | 88,203 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,007,218 | 34,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,154,500 | 35,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,142,630 | 34,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,527,574 | 38,143 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $290,368 | 2,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $4,132,160 | 37,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $24,399,288 | 218,475 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,695,224 | 14,704 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,106,784 | 9,600 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||