Optas, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1802961 DRIPPING SPRINGS, TX

Position in ICE

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$823,973

-$273,053 QoQ

Shares Held

6,693

-4.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#893

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Optas, LLC holds $3,051,314 across 5 Financial Data & Stock Exchanges names. ICE ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COIN	Coinbase Global, Inc.	8,517	$1,245,099
2	ICE	Intercontinental Exchange, Inc. This page	6,693	$823,973
3	SPGI	S&P Global Inc.	1,245	$453,880
4	CME	Cme Group Inc.	1,402	$309,603
5	MCO	Moodys Corp /De/	483	$218,759

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$823,973	6,693	-4.0%	Shares	Other	2026-07-21
2026-03-31	$1,097,026	6,975	+2.7%	Shares	Sole	2026-04-27
2025-12-31	$1,099,545	6,789	-1.5%	Shares	Other	2026-01-27
2025-09-30	$1,160,657	6,889	+1.4%	Shares	Other	2025-10-15
2025-06-30	$1,246,310	6,793	+0.4%	Shares	Sole	2025-07-23
2025-03-31	$1,167,652	6,769	-0.5%	Shares	Other	2025-04-17
2024-12-31	$1,014,010	6,805	+0.1%	Shares	Sole	2025-01-24
2024-09-30	$1,091,547	6,795	-2.6%	Shares	Sole	2024-10-29
2024-06-30	$954,942	6,976	+0.1%	Shares	Other	2024-07-25
2024-03-31	$957,473	6,967	+0.7%	Shares	Sole	2024-04-18
2023-12-31	$888,863	6,921	-1.6%	Shares	Other	2024-01-26
2023-09-30	$773,659	7,032	+0.7%	Shares	Other	2023-10-31
2023-06-30	$789,635	6,983	+1.0%	Shares	Other	2023-07-20
2023-03-31	$720,954	6,913	-20.4%	Shares	Other	2023-04-18
2022-12-31	$890,889	8,684	-1.6%	Shares	Other	2023-01-30
2022-09-30	$797,156	8,823	+2.8%	Shares	Other	2022-11-01
2022-06-30	$806,861	8,580	-9.0%	Shares	Other	2022-08-01
2022-03-31	$1,245,493	9,427	+0.6%	Shares	Other	2022-04-26
2021-12-31	$1,282,216	9,375	0.0%	Shares	Other	2022-01-26
2021-09-30	$1,076,435	9,375	+0.1%	Shares	Other	2021-10-14
2021-06-30	$1,111,267	9,362	+10.1%	Shares	Other	2021-07-27
2021-03-31	$949,279	8,500	+0.2%	Shares	Other	2021-04-19
2020-12-31	$977,657	8,480	-44.7%	Shares	Other	2021-01-27
2020-09-30	$1,534,463	15,337	+145.7%	Shares	Other	2020-10-23
2020-06-30	$571,765	6,242	+0.5%	Shares	Sole	2020-07-31
2020-03-31	$501,538	6,211	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.