BAYVIEW ASSET MANAGEMENT, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1767366
CORAL GABLES, FL
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,523,900
+$2,730,296 QoQ
Shares Held
28,624
+484.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#547
of 1,650 holders
Holding Since
Sep 2025
3 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
$0
CallShares
0
PutValue
$4,001,075
PutShares
32,500
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, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $6,521,333 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
28,624 | $3,523,900 | |
| 2 | SPGI |
S&P Global Inc.
|
7,780 | $2,997,433 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,001,075 | 32,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,523,900 | 28,624 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $793,604 | 4,900 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,239,200 | 20,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,106,000 | 12,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,962,792 | 11,650 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||