READYSTATE ASSET MANAGEMENT LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1900923
CHICAGO, IL
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,351
+$392,351 QoQ
Shares Held
3,187
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,082
of 1,650 holders
Holding Since
Mar 2024
4 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
$603,239
CallShares
4,900
PutValue
$603,239
PutShares
4,900
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, 2026READYSTATE ASSET MANAGEMENT LP holds $3,391,102 across 3 Financial Data & Stock Exchanges names. ICE ranks #3 (11.6% of the industry book) .
All Filings in ICE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,239 | 4,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $603,239 | 4,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $392,351 | 3,187 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $770,672 | 4,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $770,672 | 4,900 | Call | Sole | 2026-05-15 | |
| 2024-09-30 | $5,509,952 | 34,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $742,156 | 4,620 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,148,544 | 19,600 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $316,089 | 2,300 | Put | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||