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Disclosery

Optas, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Optas, LLC on ICE, newest first. How the timeline and the estimate are built.

Optas, LLC held 6,693 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,693 shares
    Change vs previous 13F -282 shares

    0.12% of the 13F portfolio, value $823,974.

    13F-HR 0001802961-26-000004 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,975 shares
    Change vs previous 13F +186 shares

    0.17% of the 13F portfolio, value $1,097,028.

    13F-HR 0001802961-26-000002 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,789 shares
    Change vs previous 13F -100 shares

    0.17% of the 13F portfolio, value $1,099,547.

    13F-HR 0001802961-26-000001 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,889 shares
    Change vs previous 13F +96 shares

    0.2% of the 13F portfolio, value $1,160,659.

    13F-HR 0001802961-25-000004 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,793 shares
    Change vs previous 13F +24 shares

    0.24% of the 13F portfolio, value $1,246,314.

    13F-HR 0001085146-25-004086 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,769 shares
    Change vs previous 13F -36 shares

    0.2% of the 13F portfolio, value $1,167,660.

    13F-HR 0001085146-25-002171 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,805 shares
    Change vs previous 13F +10 shares

    0.22% of the 13F portfolio, value $1,014,011.

    13F-HR 0001085146-25-000492 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,795 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $1,091,549.

    13F-HR 0001085146-24-005208 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).