Cutler Group LP Intercontinental Exchange, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$124.81 - $139.43 $199,696 - $223,088	-1,600 Reduced 94.12%	100 $0
Q4 2023 Jan 18, 2024	SELL	$104.72 - $128.6 $460,768 - $565,840	-4,400 Reduced 72.13%	1,700 $5,000
Q3 2023 Nov 07, 2023	SELL	$107.23 - $118.57 $2.43 Million - $2.69 Million	-22,700 Reduced 78.82%	6,100 $22,000
Q2 2023 Jul 18, 2023	SELL	$104.4 - $113.08 $313,200 - $339,240	-3,000 Reduced 9.43%	28,800 $0
Q1 2023 May 01, 2023	BUY	$95.39 - $109.35 $2.86 Million - $3.28 Million	30,000 Added 1666.67%	31,800 $2,000
Q4 2022 Feb 07, 2023	BUY	$90.02 - $109.54 $99,022 - $120,494	1,100 Added 157.14%	1,800 $0
Q3 2022 Oct 25, 2022	SELL	$90.35 - $112.62 $424,645 - $529,314	-4,700 Reduced 87.04%	700 $2,000
Q2 2022 Aug 04, 2022	BUY	$90.33 - $132.7 $81,297 - $119,429	900 Added 20.0%	5,400 $107,000
Q1 2022 Apr 14, 2022	SELL	$122.15 - $136.9 $1.78 Million - $2 Million	-14,600 Reduced 76.44%	4,500 $24,000
Q4 2021 Jan 18, 2022	BUY	$114.7 - $138.81 $458,800 - $555,240	4,000 Added 26.49%	19,100 $28,000
Q3 2021 Oct 26, 2021	SELL	$114.82 - $121.36 $126,301 - $133,496	-1,100 Reduced 6.79%	15,100 $14,000
Q2 2021 Jul 19, 2021	BUY	$109.81 - $121.27 $1.76 Million - $1.94 Million	16,000 Added 8000.0%	16,200 $22,000
Q1 2021 Apr 26, 2021	SELL	$109.35 - $117.86 $634,230 - $683,588	-5,800 Reduced 96.67%	200 $0
Q4 2020 Jan 21, 2021	BUY	$93.77 - $115.29 $93,770 - $115,290	1,000 Added 20.0%	6,000 $0
Q3 2020 Oct 27, 2020	SELL	$91.72 - $106.52 $1.31 Million - $1.52 Million	-14,300 Reduced 74.09%	5,000 $4,000
Q2 2020 Jul 22, 2020	BUY	$79.31 - $97.88 $523,446 - $646,008	6,600 Added 51.97%	19,300 $20,000
Q1 2020 May 07, 2020	BUY	$66.85 - $100.17 $494,689 - $741,258	7,400 Added 139.62%	12,700 $102,000
Q4 2019 Feb 06, 2020	BUY	$89.41 - $94.74 $89,410 - $94,740	1,000 Added 23.26%	5,300 $1,000
Q3 2019 Oct 28, 2019	SELL	$86.16 - $94.89 $8,616 - $9,489	-100 Reduced 2.27%	4,300 $1,000
Q2 2019 Aug 09, 2019	BUY	$76.85 - $86.77 $107,589 - $121,478	1,400 Added 46.67%	4,400 $4,000
Q1 2019 May 10, 2019	SELL	$72.15 - $77.52 $137,085 - $147,288	-1,900 Reduced 38.78%	3,000 $10,000
Q4 2018 Feb 05, 2019	BUY	$70.68 - $81.72 $63,612 - $73,548	900 Added 22.5%	4,900 $12,000
Q3 2018 Nov 07, 2018	SELL	$72.58 - $78.18 $159,676 - $171,996	-2,200 Reduced 35.48%	4,000 $12,000
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $188,513 - $205,146	2,700 Added 77.14%	6,200 $29,000
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $227,800 - $257,822	-3,400 Reduced 49.28%	3,500 $19,000
Q4 2017 Jan 17, 2018	BUY	$65.24 - $72.07 $247,911 - $273,866	3,800 Added 122.58%	6,900 $25,000
Q3 2017 Oct 17, 2017	BUY	$64.3 - $68.7 $199,330 - $212,970	3,100	3,100 $21,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $87.2B
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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account