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
2025 Q1	–	Sell	-400	Closed	-$59.6K	–	1814
2024 Q4	$59.6K	Hold	400	–	–	﹤0.01%	1770
2024 Q3	$64.3K	Hold	400	–	–	﹤0.01%	1813
2024 Q2	$54.8K	Buy	+400	New	+$53.7K	﹤0.01%	1750
2024 Q1	–	Sell	-102,300	Closed	-$13.1M	–	2068
2023 Q4	$13.1M	Buy	102,300 +10,900	+12%	+$1.24M	0.03%	513
2023 Q3	$10.1M	Buy	+91,400	New	+$10.5M	0.02%	535
2023 Q2	–	Sell	-86,900	Closed	-$9.06M	–	2633
2023 Q1	$9.06M	Buy	86,900 +45,300	+109%	+$4.72M	0.02%	622
2022 Q4	$4.27M	Sell	41,600 -17,300	-29%	-$1.72M	0.01%	1093
2022 Q3	$5.32M	Sell	58,900 -39,700	-40%	-$3.98M	0.01%	993
2022 Q2	$9.27M	Buy	98,600 +13,300	+16%	+$1.42M	0.01%	757
2022 Q1	$11.3M	Sell	85,300 -126,900	-60%	-$16.4M	0.01%	702
2021 Q4	$29M	Buy	212,200 +125,000	+143%	+$16.6M	0.03%	338
2021 Q3	$10M	Buy	+87,200	New	+$10.3M	0.01%	647
2021 Q1	–	Sell	-191,400	Closed	-$22.1M	–	1568
2020 Q4	$22.1M	Sell	191,400 -32,600	-15%	-$3.38M	0.02%	499
2020 Q3	$22.4M	Buy	224,000 +143,300	+178%	+$14.1M	0.02%	695
2020 Q2	$7.39M	Buy	80,700 +44,100	+120%	+$4.04M	0.01%	918
2020 Q1	$2.95M	Buy	+36,600	New	+$3.32M	﹤0.01%	1077
2019 Q2	–	Sell	-18,000	Closed	-$1.37M	–	3085
2019 Q1	$1.37M	Sell	18,000 -65,200	-78%	-$4.88M	﹤0.01%	1139
2018 Q4	$6.27M	Buy	83,200 +1,200	+1%	+$92K	0.01%	656
2018 Q3	$6.14M	Sell	82,000 -18,000	-18%	-$1.35M	0.01%	642
2018 Q2	$7.36M	Buy	+100,000	New	+$7.28M	0.01%	515
2017 Q4	–	Sell	-15,000	Closed	-$1.03M	–	4373
2017 Q3	$1.03M	Buy	+15,000	New	+$988K	﹤0.01%	1057
2017 Q2	–	Sell	-26,000	Closed	-$1.56M	–	3004
2017 Q1	$1.56M	Sell	26,000 -56,000	-68%	-$3.28M	﹤0.01%	955
2016 Q4	$4.63M	Buy	82,000 +79,000	+2,633%	+$4.38M	0.01%	667
2016 Q3	$162K	Buy	3,000 +2,000	+200%	+$109K	﹤0.01%	1921
2016 Q2	$51K	Sell	1,000 -131,000	-99%	-$6.61M	﹤0.01%	2182
2016 Q1	$6.21M	Sell	132,000 -671,000	-84%	-$32.6M	0.01%	501
2015 Q4	$41.2M	Buy	803,000 +21,500	+3%	+$1.08M	0.08%	149
2015 Q3	$36.7M	Buy	781,500 +24,500	+3%	+$1.13M	0.08%	160
2015 Q2	$33.9M	Sell	757,000 -1,500	-0.2%	-$69.6K	0.07%	181
2015 Q1	$35.4M	Sell	758,500 -6,500	-0.8%	-$293K	0.08%	187
2014 Q4	$33.6M	Buy	765,000 +5,000	+0.7%	+$214K	0.1%	201
2014 Q3	$29.6M	Buy	+760,000	New	+$29.1M	0.09%	182
2014 Q2	–	Sell	-500	Closed	-$20K	–	4153
2014 Q1	$20K	Sell	500 -21,775	-98%	-$919K	﹤0.01%	2790
2013 Q4	$999K	Sell	22,275 -58,225	-72%	-$2.4M	﹤0.01%	849
2013 Q3	$2.92M	Sell	80,500 -3,500	-4%	-$127K	0.02%	454
2013 Q2	$2.99M	Buy	+84,000	New	+$2.82M	0.01%	517

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parallax Volatility Advisers's ICE Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Intercontinental Exchange (ICE) stake by 85% in Q1 2026, selling an estimated $6.01M and leaving 6,646 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Parallax Volatility Advisers first reported a position in ICE in Q2 2013 and has held it in 31 quarters since. The position peaked at $12.3M in Q4 2014. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Parallax Volatility Advisers held 6,646 shares of Intercontinental Exchange worth $1.05M as of Q1 2026.
Parallax Volatility Advisers sold 36,825 Intercontinental Exchange shares in Q1 2026, an estimated $6.01M.
Intercontinental Exchange made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #914 holding.
Parallax Volatility Advisers first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 31 quarters since.
Parallax Volatility Advisers's Intercontinental Exchange position peaked at $12.3M in Q4 2014.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.