Qube Research & Technologies Ltd
Position in ICE — Intercontinental Exchange, Inc.
CIK 1729829
LONDON, X0
Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,089,516
+$90,717,982 QoQ
Shares Held
788,972
+282.9% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$1,289,696
CallShares
8,200
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, 2026Qube Research & Technologies Ltd holds $411,536,427 across 8 Financial Data & Stock Exchanges names. ICE ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
788,972 | $124,089,516 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
1,052,240 | $89,324,653 | |
| 3 | CME |
Cme Group Inc.
|
182,778 | $53,983,482 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
174,522 | $49,052,898 | |
| 5 | MCO |
Moodys Corp /De/
|
89,723 | $39,141,658 | |
| 6 | MORN |
Morningstar, Inc.
|
139,894 | $23,649,080 | |
| 7 | MSCI |
MSCI Inc.
|
39,349 | $21,209,504 | |
| 8 | SPGI |
S&P Global Inc.
|
26,063 | $11,085,636 |
All Filings in ICE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,289,696 | 8,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $943,680 | 6,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $124,089,516 | 788,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,371,534 | 206,048 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,352,572 | 20,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,174,416 | 19,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $198,519,647 | 1,178,298 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,291,328 | 13,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,280,448 | 7,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,330,069 | 12,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $166,757,901 | 908,911 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,917,173 | 15,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $56,280,540 | 326,264 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,622,500 | 21,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $14,901 | 100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $166,237,791 | 1,115,615 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $74,505 | 500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $257,024 | 1,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $109,808,684 | 683,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,561,537 | 537,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,333,071 | 9,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $67,292,462 | 489,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,603,529 | 316,153 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $552,249 | 4,300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $37,847,760 | 344,008 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,985,642 | 88,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,913,384 | 66,290 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,685,015 | 40,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,849,137 | 455,648 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,539,212 | 79,770 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,787,336 | 144,676 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $928,434 | 8,086 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $16,521,604 | 147,937 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $12,110,552 | 121,045 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,058,329 | 77,056 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||