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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $189,810 - $208,080	-1,500 Reduced 93.75%	100 $13,000
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $299,544 - $334,632	-2,400 Reduced 60.0%	1,600 $219,000
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $1.97 Million - $2.42 Million	-18,800 Reduced 82.46%	4,000 $513,000
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $557,596 - $616,564	-5,200 Reduced 18.57%	22,800 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $2.58 Million - $2.79 Million	24,700 Added 748.48%	28,000 $3.17 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $286,170 - $328,050	-3,000 Reduced 47.62%	3,300 $344,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $2.88 Million - $3.59 Million	-31,900 Reduced 83.51%	6,300 $569,000
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $4.54 Million - $5.09 Million	-37,200 Reduced 49.34%	38,200 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $103,230 - $124,929	900 Added 1.21%	75,400 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $849,668 - $898,064	7,400 Added 11.03%	74,500 $8.55 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $878,480 - $970,160	-8,000 Reduced 10.65%	67,100 $7.97 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $2.94 Million - $3.17 Million	-26,900 Reduced 26.37%	75,100 $8.39 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $9.56 Million - $11.8 Million	102,000 New	102,000 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $12.1 Million - $14.9 Million	-128,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $8.31 Million - $9.65 Million	90,600 Added 236.55%	128,900 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $919,996 - $1.14 Million	11,600 Added 43.45%	38,300 $3.5 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $4.9 Million - $7.34 Million	-73,300 Reduced 73.3%	26,700 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $6.98 Million - $7.6 Million	100,000 New	100,000 $7.36 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $16.4 Million - $18.6 Million	-245,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $2.94 Million - $3.24 Million	45,000 Added 22.5%	245,000 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $12.9 Million - $13.7 Million	200,000	200,000 $13.7 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $90B
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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