Optiver Holding’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.6M Buy
+110,607
New +$16.6M ﹤0.01% 376
2025
Q2
Sell
-464
Closed -$80K 1532
2025
Q1
$80K Buy
+464
New +$76K ﹤0.01% 458
2024
Q4
Sell
-806
Closed -$129K 1109
2024
Q3
$129K Buy
+806
New +$124K ﹤0.01% 487
2024
Q2
Sell
-303
Closed -$41.6K 945
2024
Q1
$41.6K Buy
+303
New +$40.2K ﹤0.01% 556
2022
Q1
Sell
-35
Closed -$4K 689
2021
Q4
$4K Hold
35
﹤0.01% 805
2021
Q3
$4K Buy
+35
New +$4.15K ﹤0.01% 655

Other funds holding ICE

Optiver Holding's ICE Position: Q2 2026 in Review

Optiver Holding opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 110,607 shares worth $13.6M. The stake represents ﹤0.01% of the portfolio and ranks #376 among its holdings. This is a return to the name: Optiver Holding previously reported a position in ICE as recently as Q1 2025.

Optiver Holding first reported a position in ICE in Q3 2021 and has held it in 6 quarters since. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Optiver Holding held 110,607 shares of Intercontinental Exchange worth $13.6M as of Q2 2026.
  • Intercontinental Exchange was a new Optiver Holding position in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #376 holding.
  • Optiver Holding first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 6 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.