Centiva Capital, LP

Position in ICE — Intercontinental Exchange, Inc.

CIK 1692507 New York, NY

Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,110,597

+$1,131,529 QoQ

Shares Held

17,144

+175.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#657

of 1,650 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Centiva Capital, LP holds $19,450,230 across 6 Financial Data & Stock Exchanges names. ICE ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COIN	Coinbase Global, Inc.	48,260	$7,055,129
2	NDAQ	Nasdaq, Inc.	56,282	$4,436,147
3	CME	Cme Group Inc.	18,570	$4,100,813
4	ICE	Intercontinental Exchange, Inc. This page	17,144	$2,110,597
5	CBOE	Cboe Global Markets, Inc.	4,305	$1,044,694
6	MSCI	MSCI Inc.	1,255	$702,850

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,110,597	17,144	+175.4%	Shares	Sole	2026-08-13
2026-03-31	$979,068	6,225	+37.4%	Shares	Sole	2026-05-14
2025-03-31	$781,770	4,532	+9.4%	Shares	Other	2025-05-15
2024-12-31	$617,199	4,142	-53.4%	Shares	Sole	2025-02-14
2024-09-30	$1,426,965	8,883	+114.0%	Shares	Sole	2024-11-14
2024-06-30	$568,093	4,150	+63.1%	Shares	Other	2024-08-14
2024-03-31	$349,621	2,544	+29.3%	Shares	Sole	2024-05-15
2023-09-30	$216,519	1,968	-79.5%	Shares	Sole	2023-11-14
2023-03-31	$1,001,601	9,604	+170.8%	Shares	Other	2023-05-15
2022-03-31	$468,629	3,547	-80.0%	Shares	Sole	2022-05-16
2021-12-31	$2,426,710	17,743	+261.5%	Shares	Sole	2022-02-14
2021-06-30	$582,579	4,908	-37.2%	Shares	Sole	2021-08-16
2021-03-31	$873,002	7,817	-7.7%	Shares	Sole	2021-05-17
2020-12-31	$976,160	8,467	-24.0%	Shares	Sole	2021-02-16
2020-06-30	$1,021,065	11,147	+9.7%	Shares	Sole	2020-08-14
2020-03-31	$820,420	10,160	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.