Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,616,827
+$13,536,787 QoQ
Shares Held
110,607
+23737.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#321
of 1,650 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Optiver Holding B.V. holds $159,535,956 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
758,720 | $110,917,276 | |
| 2 | CME |
Cme Group Inc.
|
156,907 | $34,649,772 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
110,607 | $13,616,827 | |
| 4 | SPGI |
S&P Global Inc.
|
589 | $226,843 | |
| 5 | FDS |
Factset Research Systems Inc
|
428 | $98,474 | |
| 6 | MSCI |
MSCI Inc.
|
37 | $20,721 | |
| 7 | MCO |
Moodys Corp /De/
|
13 | $5,887 | |
| 8 | MORN |
Morningstar, Inc.
|
1 | $156 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,616,827 | 110,607 | Shares | Defined | 2026-08-12 | |
| 2025-03-31 | $80,040 | 464 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $129,475 | 806 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $41,641 | 303 | Shares | Defined | 2024-05-09 | |
| 2021-12-31 | $4,786 | 35 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,018 | 35 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||