HAP Trading’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,300	Closed	-$33K	–	788
2024 Q4	$33K	Sell	40,300 -100	-0.2%	-$15.8K	﹤0.01%	518
2024 Q3	$67.1K	Buy	+40,400	New	+$6.23M	0.01%	440
2022 Q1	–	Sell	-12,300	Closed	-$5K	–	2488
2021 Q4	$5K	Buy	+12,300	New	+$1.63M	﹤0.01%	2226
2021 Q1	–	Sell	-20,300	Closed	-$8K	–	2126
2020 Q4	$8K	Buy	20,300 +9,800	+93%	+$1.02M	﹤0.01%	1949
2020 Q3	$12K	Buy	+10,500	New	+$1.04M	﹤0.01%	1288
2018 Q1	–	Sell	-201,500	Closed	-$2K	–	1049
2017 Q4	$2K	Buy	201,500 +1,300	+0.6%	+$89.2K	﹤0.01%	947
2017 Q3	$35K	Sell	200,200 -179,800	-47%	-$11.8M	﹤0.01%	696
2017 Q2	$78K	Buy	+380,000	New	+$23.3M	﹤0.01%	626