Jane Street Group, LLC Intercontinental Exchange, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $6.23 Million - $7.41 Million	45,500 New	45,500 $7.31 Million
Q1 2022 May 17, 2022	BUY	$122.15 - $136.9 $8.94 Million - $10 Million	73,200 Added 194.16%	110,900 $14.7 Million
Q4 2021 Feb 15, 2022	BUY	$114.7 - $138.81 $1.61 Million - $1.94 Million	14,000 Added 59.07%	37,700 $5.16 Million
Q3 2021 Nov 16, 2021	SELL	$114.82 - $121.36 $826,704 - $873,792	-7,200 Reduced 23.3%	23,700 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $1.26 Million - $1.39 Million	11,500 Added 59.28%	30,900 $3.67 Million
Q1 2021 May 18, 2021	SELL	$109.35 - $117.86 $1.09 Million - $1.18 Million	-10,000 Reduced 34.01%	19,400 $2.17 Million
Q4 2020 Feb 17, 2021	SELL	$93.77 - $115.29 $3.47 Million - $4.27 Million	-37,000 Reduced 55.72%	29,400 $3.39 Million
Q3 2020 Nov 17, 2020	BUY	$91.72 - $106.52 $2.77 Million - $3.22 Million	30,200 Added 83.43%	66,400 $6.64 Million
Q2 2020 Aug 17, 2020	BUY	$79.31 - $97.88 $1.55 Million - $1.91 Million	19,500 Added 116.77%	36,200 $3.32 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $588,280 - $881,496	8,800 Added 111.39%	16,700 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $438,109 - $464,226	-4,900 Reduced 38.28%	7,900 $731,000
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $835,752 - $920,433	9,700 Added 312.9%	12,800 $1.18 Million
Q2 2019 Aug 15, 2019	SELL	$76.85 - $86.77 $545,635 - $616,067	-7,100 Reduced 69.61%	3,100 $266,000
Q4 2018 Feb 15, 2019	BUY	$70.68 - $81.72 $515,964 - $596,556	7,300 Added 251.72%	10,200 $768,000
Q2 2018 Aug 15, 2018	SELL	$69.82 - $75.98 $523,649 - $569,850	-7,500 Reduced 72.12%	2,900 $213,000
Q4 2017 Feb 15, 2018	BUY	$65.24 - $72.07 $678,496 - $749,527	10,400	10,400 $734,000

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $83.9B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account