Intercontinental Exchange shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 100k | 168.48 |
| 2025-06-30 | $16M | 88k | 183.47 |
| 2025-03-31 | $370k | 2.1k | 172.50 |
| 2024-12-31 | $894k | 6.0k | 149.01 |
| 2024-09-30 | $1.8M | 12k | 160.64 |
| 2024-06-30 | $608k | 4.4k | 136.89 |
| 2024-03-31 | $2.3M | 17k | 137.43 |
| 2023-12-31 | $14M | 106k | 128.43 |
| 2023-09-30 | $15M | 135k | 110.02 |
| 2023-06-30 | $3.5M | 31k | 113.08 |
| 2023-03-31 | $9.4M | 90k | 104.29 |
| 2022-12-31 | $4.9M | 48k | 102.59 |
| 2022-09-30 | $5.9M | 65k | 90.36 |
| 2022-06-30 | $13M | 137k | 94.04 |
| 2022-03-31 | $16M | 124k | 132.12 |
| 2021-12-31 | $40M | 288k | 140.00 |
| 2021-09-30 | $18M | 164k | 110.00 |
| 2021-06-30 | $25M | 211k | 120.00 |
| 2021-03-31 | $19M | 176k | 110.00 |
| 2020-12-31 | $38M | 316k | 120.00 |
| 2020-09-30 | $36M | 360k | 100.00 |
| 2020-06-30 | $11M | 121k | 90.00 |
| 2020-03-31 | $5.6M | 70k | 80.00 |
| 2019-06-30 | $4.0k | 45 | 88.89 |
| 2019-03-31 | $1.6M | 21k | 76.02 |
| 2018-12-31 | $6.2M | 83k | 74.63 |
| 2018-09-30 | $14M | 182k | 74.89 |
| 2018-06-30 | $18M | 248k | 73.54 |
| 2017-12-31 | $29M | 407k | 70.56 |
| 2017-09-30 | $21M | 305k | 68.73 |
| 2017-06-30 | $21M | 315k | 65.92 |
| 2017-03-31 | $3.6M | 60k | 60.00 |
| 2016-12-31 | $4.6M | 82k | 56.50 |
| 2016-09-30 | $4.2M | 16k | 270.00 |
| 2016-06-30 | $4.2M | 16k | 260.00 |
| 2016-03-31 | $6.9M | 29k | 240.00 |
| 2015-12-31 | $43M | 165k | 260.00 |
| 2015-09-30 | $37M | 161k | 230.00 |
| 2015-06-30 | $33M | 151k | 220.00 |
| 2015-03-31 | $36M | 157k | 230.00 |
| 2014-12-31 | $51M | 215k | 235.29 |
| 2014-09-30 | $32M | 179k | 176.47 |
| 2014-06-30 | $37k | 209 | 176.47 |
| 2014-03-31 | $21k | 117 | 176.47 |
| 2013-12-31 | $13M | 55k | 235.29 |
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