Parallax Volatility Advisers
ICE icon

Parallax Volatility Advisers’s Intercontinental Exchange ICE Stock Holding History

Parallax Volatility Advisers’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,646
Closed -$1.05M – 1607
2026
Q1 		$1.05M Sell
6,646
-36,825
-85% -$6.01M ﹤0.01% 914
2025
Q4 		$7.04M Buy
43,471
+13,159
+43% +$2.06M 0.01% 573
2025
Q3 		$5.11M Buy
30,312
+12,439
+70% +$2.22M 0.01% 672
2025
Q2 		$3.28M Buy
17,873
+15,726
+732% +$2.7M 0.01% 738
2025
Q1 		$370K Sell
2,147
-3,351
-61% -$549K ﹤0.01% 1239
2024
Q4 		$819K Sell
5,498
-5,508
-50% -$872K ﹤0.01% 1387
2024
Q3 		$1.77M Buy
11,006
+7,065
+179% +$1.09M ﹤0.01% 1172
2024
Q2 		$539K Sell
3,941
-11,494
-74% -$1.54M ﹤0.01% 1422
2024
Q1 		$2.12M Buy
+15,435
New +$2.05M ﹤0.01% 1009
2023
Q4 		– Sell
-20,979
Closed -$2.38M – 2314
2023
Q3 		$2.31M Buy
20,979
+18,267
+674% +$2.09M 0.01% 1047
2023
Q2 		$307K Buy
+2,712
New +$294K ﹤0.01% 1797
2021
Q4 		– Sell
-2,282
Closed -$302K – 3204
2021
Q3 		$262K Buy
+2,282
New +$271K ﹤0.01% 2448
2021
Q2 		– Sell
-2,175
Closed -$250K – 3243
2021
Q1 		$243K Sell
2,175
-20,828
-91% -$2.36M ﹤0.01% 2600
2020
Q4 		$2.65M Buy
23,003
+16,186
+237% +$1.68M ﹤0.01% 1761
2020
Q3 		$682K Buy
6,817
+5,246
+334% +$517K ﹤0.01% 2143
2020
Q2 		$144K Sell
1,571
-5,261
-77% -$482K ﹤0.01% 2303
2020
Q1 		$552K Buy
+6,832
New +$619K ﹤0.01% 1692
2019
Q3 		– Sell
-45
Closed -$4K – 2823
2019
Q2 		$4K Sell
45
-2,691
-98% -$220K ﹤0.01% 2302
2019
Q1 		$208K Buy
2,736
+2,535
+1,261% +$190K ﹤0.01% 1878
2018
Q4 		$15K Buy
+201
New +$15.4K ﹤0.01% 2448
2018
Q3 		– Sell
-48,096
Closed -$3.62M – 3018
2018
Q2 		$3.54M Buy
+48,096
New +$3.5M 0.01% 731
2018
Q1 		– Sell
-161,504
Closed -$11.4M – 3154
2017
Q4 		$11.4M Buy
161,504
+71,991
+80% +$4.94M 0.02% 373
2017
Q3 		$6.15M Sell
89,513
-25,439
-22% -$1.68M 0.01% 510
2017
Q2 		$7.58M Buy
+114,952
New +$7.05M 0.01% 464
2016
Q4 		– Sell
-29,020
Closed -$1.61M – 3524
2016
Q3 		$1.56M Buy
+29,020
New +$1.58M ﹤0.01% 1077
2016
Q1 		– Sell
-4,050
Closed -$197K – 3020
2015
Q4 		$208K Buy
+4,050
New +$204K ﹤0.01% 1878
2015
Q2 		– Sell
-9,985
Closed -$463K – 4168
2015
Q1 		$466K Sell
9,985
-270,770
-96% -$12.2M ﹤0.01% 1583
2014
Q4 		$12.3M Buy
280,755
+154,225
+122% +$6.61M 0.04% 407
2014
Q3 		$4.94M Buy
126,530
+126,070
+27,407% +$4.83M 0.02% 724
2014
Q2 		$17K Buy
+460
New +$17.9K ﹤0.01% 3558
2014
Q1 		– Sell
-35,180
Closed -$1.48M – 3506
2013
Q4 		$1.58M Buy
+35,180
New +$1.45M 0.01% 709
2013
Q3 		– Sell
-965
Closed -$34.9K – 3123
2013
Q2 		$34K Buy
+965
New +$32.4K ﹤0.01% 1777

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parallax Volatility Advisers's ICE Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 6,646 shares — an estimated $1.05M sold.

Parallax Volatility Advisers first reported a position in ICE in Q2 2013 and held it in 32 quarters. The position peaked at $12.3M in Q4 2014. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,646 Intercontinental Exchange shares in Q2 2026, an estimated $1.05M.
  • Parallax Volatility Advisers first reported a position in Intercontinental Exchange in Q2 2013 and held it in 32 quarters.
  • Parallax Volatility Advisers's Intercontinental Exchange position peaked at $12.3M in Q4 2014.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.