Ken Griffin Intercontinental Exchange, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $31.4 Million - $37.3 Million	229,100 Added 81.44%	510,400 $82 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $5.99 Million - $6.56 Million	47,300 Added 20.21%	281,300 $38.5 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $12.9 Million - $14.4 Million	103,100 Added 78.76%	234,000 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $5.54 Million - $6.8 Million	52,900 Added 67.82%	130,900 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $3 Million - $3.32 Million	28,000 Added 56.0%	78,000 $8.58 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $2.94 Million - $3.19 Million	-28,200 Reduced 36.06%	50,000 $5.65 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $9.04 Million - $10.4 Million	-94,800 Reduced 54.8%	78,200 $8.16 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $13.9 Million - $16.9 Million	-154,400 Reduced 47.16%	173,000 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $2.72 Million - $3.39 Million	-30,100 Reduced 8.42%	327,400 $29.6 Million

1,741

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.3B
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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