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Disclosery

Magnetar Financial LLC: ICE position timeline

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

Magnetar Financial LLC held 12,339 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,339 shares
    Change vs previous 13F +12,339 shares

    0.01% of the 13F portfolio, value $1,519,054.

    13F-HR 0001104659-26-096490 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -53,653 shares

    13F-HR 0001104659-26-015538 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 53,653 shares
    Change vs previous 13F +47,163 shares

    0.05% of the 13F portfolio, value $9,039,458.

    13F-HR 0001104659-25-111094 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 6,490 shares
    Change vs previous 13F -5,679 shares

    0.01% of the 13F portfolio, value $1,190,721.

    13F-HR 0001104659-25-076542 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 12,169 shares
    Change vs previous 13F -32,815 shares

    0.03% of the 13F portfolio, value $2,099,153.

    13F-HR 0001104659-25-048974 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 44,984 shares
    Change vs previous 13F +864 shares

    0.15% of the 13F portfolio, value $6,703,066.

    13F-HR 0001104659-25-011245 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 44,120 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $7,087,437.

    13F-HR 0001104659-24-117644 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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