Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,391,247
-$22,309,570 QoQ
Shares Held
1,782,075
+16.0% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#66
of 1,650 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$1,336,880
CallShares
8,500
PutValue
$597,664
PutShares
3,800
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, 2026HSBC HOLDINGS PLC holds $1,518,125,324 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,287,817 | $496,193,347 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,782,075 | $219,391,247 | |
| 3 | CME |
Cme Group Inc.
|
919,666 | $203,089,838 | |
| 4 | MCO |
Moodys Corp /De/
|
413,412 | $187,242,559 | |
| 5 | MSCI |
MSCI Inc.
|
184,399 | $103,270,810 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,266,418 | $99,819,064 | |
| 7 | COIN |
Coinbase Global, Inc.
|
636,217 | $93,008,561 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
360,583 | $87,502,673 |
All Filings in ICE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,391,247 | 1,782,075 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $597,664 | 3,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $241,700,817 | 1,536,755 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,336,880 | 8,500 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $12,972,996 | 80,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $6,510,792 | 40,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $281,045,452 | 1,735,277 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $21,043,152 | 124,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $6,772,896 | 40,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $285,468,460 | 1,694,376 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,219,810 | 23,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $23,594,242 | 128,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $312,344,821 | 1,702,430 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,916,250 | 28,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $22,183,500 | 128,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $272,567,590 | 1,580,102 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,803,429 | 132,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $256,271,263 | 1,719,826 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,167,381 | 48,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $280,026,190 | 1,743,191 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,349,056 | 132,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,843,264 | 42,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $191,008,224 | 1,395,341 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $3,025,269 | 22,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $5,927,337 | 43,300 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $181,563,991 | 1,321,138 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,950,719 | 43,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,078,432 | 22,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,823,706 | 14,200 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $6,665,517 | 51,900 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $145,041,389 | 1,129,342 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $128,036,761 | 1,163,759 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,364,248 | 12,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $7,503,364 | 68,200 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $3,143,624 | 27,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $122,291,494 | 1,081,460 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,001,910 | 987,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $328,288 | 3,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,257,485 | 41,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $108,196,949 | 1,054,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,444,137 | 525,115 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,403,310 | 26,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,501,464 | 26,600 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $72,804,637 | 774,188 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,372,296 | 55,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,320,324 | 32,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $90,095,266 | 681,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,112,040 | 52,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $16,248,276 | 118,800 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $153,475,901 | 1,122,146 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||