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 Q1	$2.49M	Sell	15,700 -56,500	-78%	-$9.22M	0.01%	738
2025 Q4	$11.7M	Buy	72,200 +2,300	+3%	+$360K	0.02%	416
2025 Q3	$11.8M	Hold	69,900	–	–	0.02%	418
2025 Q2	$12.8M	Buy	+69,900	New	+$12M	0.03%	359
2025 Q1	–	Sell	-100	Closed	-$14.9K	–	1815
2024 Q4	$14.9K	Hold	100	–	–	﹤0.01%	1851
2024 Q3	$16.1K	Hold	100	–	–	﹤0.01%	1912
2024 Q2	$13.7K	Sell	100 -1,500	-94%	-$202K	﹤0.01%	1853
2024 Q1	$220K	Sell	1,600 -2,400	-60%	-$319K	﹤0.01%	1538
2023 Q4	$514K	Sell	4,000 -18,800	-82%	-$2.13M	﹤0.01%	1590
2023 Q3	$2.51M	Sell	22,800 -5,200	-19%	-$596K	0.01%	1012
2023 Q2	$3.17M	Buy	28,000 +24,700	+748%	+$2.67M	0.01%	952
2023 Q1	$344K	Sell	3,300 -3,000	-48%	-$312K	﹤0.01%	1843
2022 Q4	$646K	Hold	6,300	–	–	﹤0.01%	1806
2022 Q3	$569K	Sell	6,300 -31,900	-84%	-$3.2M	﹤0.01%	1936
2022 Q2	$3.59M	Hold	38,200	–	–	﹤0.01%	1100
2022 Q1	$5.05M	Sell	38,200 -37,200	-49%	-$4.81M	﹤0.01%	983
2021 Q4	$10.3M	Buy	75,400 +900	+1%	+$119K	0.01%	586
2021 Q3	$8.55M	Buy	+74,500	New	+$8.84M	0.01%	694
2021 Q1	–	Sell	-102,000	Closed	-$11.8M	–	1570
2020 Q4	$11.8M	Sell	102,000 -26,900	-21%	-$2.79M	0.01%	675
2020 Q3	$12.9M	Buy	128,900 +90,600	+237%	+$8.93M	0.01%	888
2020 Q2	$3.5M	Buy	38,300 +11,600	+43%	+$1.06M	﹤0.01%	1225
2020 Q1	$2.16M	Buy	+26,700	New	+$2.42M	﹤0.01%	1194
2018 Q4	–	Sell	-100,000	Closed	-$7.49M	–	3352
2018 Q3	$7.49M	Hold	100,000	–	–	0.01%	561
2018 Q2	$7.36M	Buy	+100,000	New	+$7.28M	0.01%	516
2018 Q1	–	Sell	-245,000	Closed	-$17.3M	–	3155
2017 Q4	$17.3M	Buy	245,000 +45,000	+23%	+$3.09M	0.02%	287
2017 Q3	$13.7M	Hold	200,000	–	–	0.02%	334
2017 Q2	$13.2M	Buy	200,000 +165,600	+481%	+$10.2M	0.03%	334
2017 Q1	$2.06M	Buy	+34,400	New	+$2.01M	﹤0.01%	857
2016 Q4	–	Sell	-45,500	Closed	-$2.45M	–	3525
2016 Q3	$2.45M	Sell	45,500 -35,000	-43%	-$1.91M	﹤0.01%	939
2016 Q2	$4.12M	Buy	80,500 +68,500	+571%	+$3.46M	0.01%	685
2016 Q1	$565K	Sell	12,000 -3,500	-23%	-$170K	﹤0.01%	1411
2015 Q4	$794K	Sell	15,500 -7,000	-31%	-$352K	﹤0.01%	1359
2015 Q3	$1.06M	Buy	+22,500	New	+$1.04M	﹤0.01%	1266
2015 Q2	–	Sell	-16,500	Closed	-$769K	–	4169
2015 Q1	$769K	Sell	16,500 -11,585	-41%	-$522K	﹤0.01%	1376
2014 Q4	$1.23M	Buy	28,085 +18,500	+193%	+$793K	﹤0.01%	1368
2014 Q3	$374K	Buy	9,585 +9,000	+1,538%	+$345K	﹤0.01%	2047
2014 Q2	$22K	Buy	585 +500	+588%	+$19.5K	﹤0.01%	3436
2014 Q1	$3K	Sell	85 -216,375	-100%	-$9.13M	﹤0.01%	3247
2013 Q4	$9.74M	Buy	216,460 +28,460	+15%	+$1.17M	0.05%	291
2013 Q3	$6.82M	Sell	188,000 -5,500	-3%	-$199K	0.04%	316
2013 Q2	$6.88M	Buy	+193,500	New	+$6.49M	0.03%	348

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.