Qube Research & Technologies Ltd
Position in ICE — Intercontinental Exchange, Inc.
CIK 1729829
LONDON, X0
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$399,159,429
+$275,069,913 QoQ
Shares Held
3,242,299
+311.0% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#33
of 1,649 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$1,169,545
CallShares
9,500
PutValue
$283,153
PutShares
2,300
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, 2026Qube Research & Technologies Ltd holds $1,198,429,834 across 8 Financial Data & Stock Exchanges names. ICE ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,242,299 | $399,159,429 | |
| 2 | CME |
Cme Group Inc.
|
1,611,307 | $355,824,924 | |
| 3 | MSCI |
MSCI Inc.
|
308,059 | $172,525,362 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
1,718,572 | $135,457,845 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
364,713 | $88,504,903 | |
| 6 | SPGI |
S&P Global Inc.
|
108,374 | $41,756,366 | |
| 7 | MCO |
Moodys Corp /De/
|
11,400 | $5,163,288 | |
| 8 | COIN |
Coinbase Global, Inc.
|
258 | $37,717 |
All Filings in ICE
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,153 | 2,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,169,545 | 9,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $399,159,429 | 3,242,299 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||