Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionOptas, LLC
Latest Disclosed Ownership6,975 shares
Latest Disclosed Value $ 1,097,028
Optas, LLC reports 2.74% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 24, 2026 - Optas, LLC filed a 13F-HR form disclosing ownership of 6,975 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,097,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,789 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 2.74% during the quarter. The current value of the position is $965,689 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,975 186 2.74 1,097 -0.18 0.0962
2026-01-27 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,789 -100 -1.45 1,100 -5.26 0.1720
2025-10-15 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,889 96 1.41 1,161 -6.90 0.1970
2025-07-23 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,793 24 0.35 1,246 6.77 0.2368
2025-04-17 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,769 -36 -0.53 1,168 15.09 0.2032
2025-01-24 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,805 10 0.15 1,014 -7.06 0.2185
2024-10-29 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,795 -181 -2.59 1,092 14.36 0.2511
2024-07-25 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,976 9 0.13 955 -0.31 0.2459
2024-04-18 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,967 46 0.66 957 7.77 0.2613
2024-01-26 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,921 -111 -1.58 889 14.88 0.2674
2023-10-31 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,032 49 0.70 774 -2.03 0.2577
2023-07-20 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,983 70 1.01 790 9.58 0.2641
2023-04-18 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,913 -1,771 -20.39 721 -19.10 0.2573
2023-01-30 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,684 -139 -1.58 891 11.67 0.3675
2022-11-01 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,823 243 2.83 797 -1.12 0.3496
2022-08-01 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,580 -847 -8.98 806 -35.26 0.3299
2022-04-26 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,427 52 0.55 1,245 -2.89 0.4072
2022-01-26 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,375 0 0.00 1,282 19.14 0.3630
2021-10-14 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,375 13 0.14 1,076 -3.15 0.3126
2021-07-27 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,362 862 10.14 1,111 16.95 0.3170
2021-04-19 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,500 20 0.24 950 -2.86 0.2979
2021-01-27 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,480 -6,857 -44.71 978 -36.25 0.3144
2020-10-23 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,337 9,095 145.71 1,534 168.18 0.4687
2020-07-31 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,242 31 0.50 572 14.17 0.2318
2020-04-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,211 -4,347 -41.17 501 -48.77 0.2496
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,558 10,558 978 0.3775
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.