Laurion Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,229	Closed	-$305K	–	451
2024 Q2	$305K	Buy	+2,229	New	+$299K	0.01%	422
2023 Q3	–	Sell	-5,000	Closed	-$565K	–	581
2023 Q2	$565K	Sell	5,000 -835	-14%	-$90.4K	0.02%	416
2023 Q1	$609K	Buy	5,835 +835	+17%	+$87K	0.03%	322
2022 Q4	$513K	Buy	5,000 +167	+3%	+$16.6K	0.01%	352
2022 Q3	$437K	Buy	+4,833	New	+$485K	0.01%	407
2022 Q2	–	Sell	-3,721	Closed	-$492K	–	593
2022 Q1	$492K	Buy	+3,721	New	+$481K	0.01%	342
2020 Q4	–	Sell	-100,000	Closed	-$10M	–	803
2020 Q3	$10M	Buy	100,000 +89,322	+837%	+$8.81M	0.4%	166
2020 Q2	$978K	Buy	+10,678	New	+$978K	0.04%	467
2020 Q1	–	Sell	-45,565	Closed	-$4.22M	–	938
2019 Q4	$4.22M	Buy	45,565 +14,638	+47%	+$1.36M	0.2%	341
2019 Q3	$2.85M	Buy	+30,927	New	+$2.82M	0.12%	436
2018 Q4	–	Sell	-112,303	Closed	-$8.41M	–	1244
2018 Q3	$8.41M	Buy	112,303 +60,617	+117%	+$4.56M	0.31%	247
2018 Q2	$3.8M	Sell	51,686 -167,590	-76%	-$12.2M	0.09%	422
2018 Q1	$15.9M	Buy	+219,276	New	+$16M	0.38%	168
2017 Q4	–	Sell	-13,243	Closed	-$910K	–	1681
2017 Q3	$910K	Sell	13,243 -2,557	-16%	-$168K	0.02%	1007
2017 Q2	$1.04M	Buy	15,800 +7,900	+100%	+$485K	0.02%	1015
2017 Q1	$473K	Buy	+7,900	New	+$462K	0.01%	938
2016 Q3	–	Sell	-102,500	Closed	-$5.25M	–	1065
2016 Q2	$5.25M	Buy	102,500 +98,000	+2,178%	+$4.95M	0.33%	256
2016 Q1	$212K	Buy	+4,500	New	+$219K	0.02%	668
2015 Q4	–	Hold	0	–	–	–	1006
2015 Q3	–	Sell	-9,000	Closed	-$417K	–	858
2015 Q2	$402K	Buy	+9,000	New	+$417K	0.02%	493
2015 Q1	–	Sell	-5,000	Closed	-$219K	–	415
2014 Q4	$219K	Sell	5,000 -43,000	-90%	-$1.84M	0.02%	279
2014 Q3	$1.87M	Buy	+48,000	New	+$1.84M	0.22%	158