Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,351
+$164,767 QoQ
Shares Held
3,187
+120.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,084
of 1,654 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026CAXTON ASSOCIATES LLP holds $22,339,261 across 6 Financial Data & Stock Exchanges names. ICE ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
71,099 | $15,700,792 | |
| 2 | MORN |
Morningstar, Inc.
|
24,236 | $3,781,300 | |
| 3 | SPGI |
S&P Global Inc.
|
2,743 | $1,056,839 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
4,030 | $977,960 | |
| 5 | FDS |
Factset Research Systems Inc
|
1,869 | $430,019 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,187 | $392,351 |
All Filings in ICE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,351 | 3,187 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $227,584 | 1,447 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $237,777 | 1,296 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $740,370 | 4,292 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||