TUDOR INVESTMENT CORP ET AL
Position in ICE — Intercontinental Exchange, Inc.
CIK 923093
STAMFORD, CT
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,587,493
+$56,474,378 QoQ
Shares Held
719,580
+252.4% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#114
of 1,650 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$1,969,760
CallShares
16,000
PutValue
$418,574
PutShares
3,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $194,920,944 across 7 Financial Data & Stock Exchanges names. ICE ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
719,580 | $88,587,493 | |
| 2 | CME |
Cme Group Inc.
|
253,928 | $56,074,920 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
85,524 | $20,754,109 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
168,360 | $13,270,135 | |
| 5 | MORN |
Morningstar, Inc.
|
76,095 | $11,872,341 | |
| 6 | MCO |
Moodys Corp /De/
|
6,403 | $2,900,046 | |
| 7 | COIN |
Coinbase Global, Inc.
|
10,000 | $1,461,900 |
All Filings in ICE
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,574 | 3,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $88,587,493 | 719,580 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,969,760 | 16,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $32,113,115 | 204,178 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,635,712 | 10,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $250,876 | 1,549 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,251,244 | 13,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $712,624 | 4,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,453,840 | 20,500 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $8,557,436 | 50,792 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $1,061,424 | 6,300 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $5,540,794 | 30,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,394,372 | 7,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,994,124 | 147,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $431,250 | 2,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,920,920 | 138,672 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $586,500 | 3,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $18,560,685 | 124,560 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,132,476 | 7,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $208,614 | 1,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,781,594 | 98,242 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,879,488 | 11,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,044,160 | 6,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $410,670 | 3,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,668,144 | 26,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $286,270 | 2,229 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $3,994,664 | 35,326 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $350,548 | 3,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $792,604 | 7,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $344,157 | 3,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,592,575 | 93,504 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $677,094 | 6,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $882,274 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $588,268 | 6,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,105,286 | 75,556 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,087,083 | 8,228 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $382,956 | 2,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $930,036 | 6,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $7,433,175 | 54,348 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $13,531,037 | 121,159 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||