Peak6 Investments LLC Intercontinental Exchange, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $151,848 - $166,464	-1,200 Reduced 7.06%	15,800 $2.16 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $2.25 Million - $2.51 Million	-18,000 Reduced 51.43%	17,000 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $2.39 Million - $2.93 Million	22,800 Added 186.89%	35,000 $4.5 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $814,948 - $901,132	7,600 Added 165.22%	12,200 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $480,240 - $520,168	4,600 New	4,600 $520,000
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $117,026 - $142,402	-1,300 Reduced 13.0%	8,700 $893,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $858,325 - $1.07 Million	-9,500 Reduced 48.72%	10,000 $904,000
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $10.6 Million - $15.5 Million	-116,900 Reduced 85.7%	19,500 $1.83 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $85,505 - $95,830	700 Added 0.52%	136,400 $18 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $15.6 Million - $18.8 Million	135,700 New	135,700 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $32.3 Million - $34.1 Million	-280,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $1.44 Million - $1.59 Million	-13,100 Reduced 4.46%	280,900 $33.3 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $25.4 Million - $27.4 Million	232,300 Added 376.5%	294,000 $32.8 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $11.1 Million - $13.7 Million	-118,700 Reduced 65.8%	61,700 $7.11 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $16.2 Million - $18.8 Million	176,400 Added 4410.0%	180,400 $18 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $317,240 - $391,520	4,000 New	4,000 $366,000
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $233,974 - $350,595	-3,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$89.41 - $94.74 $80,469 - $85,266	-900 Reduced 20.45%	3,500 $324,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $8.65 Million - $9.77 Million	-112,600 Reduced 96.24%	4,400 $378,000
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $4.81 Million - $5.17 Million	66,700 Added 132.6%	117,000 $8.91 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $22.9 Million - $26.4 Million	-323,400 Reduced 86.54%	50,300 $3.79 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $27.1 Million - $29.2 Million	373,700 New	373,700 $28 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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