Parallax Volatility Advisers, L.P. Intercontinental Exchange, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $50,616 - $55,488	400 New	400 $54,000
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $1.14 Million - $1.4 Million	10,900 Added 11.93%	102,300 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $9.8 Million - $10.8 Million	91,400 New	91,400 $10.1 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $4.32 Million - $4.95 Million	45,300 Added 108.89%	86,900 $9.06 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $1.56 Million - $1.9 Million	-17,300 Reduced 29.37%	41,600 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $3.59 Million - $4.47 Million	-39,700 Reduced 40.26%	58,900 $5.32 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $1.2 Million - $1.76 Million	13,300 Added 15.59%	98,600 $9.27 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $15.5 Million - $17.4 Million	-126,900 Reduced 59.8%	85,300 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $14.3 Million - $17.4 Million	125,000 Added 143.35%	212,200 $29 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $6.49 Million - $6.86 Million	-56,500 Reduced 39.32%	87,200 $10 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $4.96 Million - $5.48 Million	45,200 Added 45.89%	143,700 $17.1 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $10.2 Million - $10.9 Million	-92,900 Reduced 48.54%	98,500 $11 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $17.9 Million - $22.1 Million	191,400 New	191,400 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $21 Million - $25.8 Million	-224,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $13.1 Million - $15.3 Million	143,300 Added 177.57%	224,000 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $3.5 Million - $4.32 Million	44,100 Added 120.49%	80,700 $7.39 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $1.24 Million - $1.86 Million	18,600 Added 103.33%	36,600 $2.95 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $4.7 Million - $5.05 Million	-65,200 Reduced 78.37%	18,000 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $84,816 - $98,064	1,200 Added 1.46%	83,200 $6.27 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $1.31 Million - $1.41 Million	-18,000 Reduced 18.0%	82,000 $6.14 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $5.93 Million - $6.46 Million	85,000 Added 566.67%	100,000 $7.36 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $964,500 - $1.03 Million	15,000	15,000 $1.03 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.4B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

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