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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $177,156 - $194,208	-1,400 Reduced 5.86%	22,500 $3.08 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $1.31 Million - $1.46 Million	10,500 Added 78.36%	23,900 $3.28 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $869,176 - $1.07 Million	8,300 Added 162.75%	13,400 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $450,366 - $497,994	4,200 Added 466.67%	5,100 $561,000
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $522,000 - $565,400	-5,000 Reduced 84.75%	900 $101,000
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $276,631 - $317,115	2,900 Added 96.67%	5,900 $615,000
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $189,042 - $230,034	-2,100 Reduced 41.18%	3,000 $308,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $379,470 - $473,004	-4,200 Reduced 45.16%	5,100 $461,000
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $1.73 Million - $2.53 Million	-19,100 Reduced 67.25%	9,300 $875,000
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $500,815 - $561,290	-4,100 Reduced 12.62%	28,400 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $740,783 - $910,791	7,900 Added 32.11%	32,500 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $2.26 Million - $2.62 Million	24,600 New	24,600 $2.46 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $26,739 - $40,068	-400 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$86.16 - $94.89 $5.45 Million - $6.01 Million	-63,300 Reduced 99.37%	400 $37,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $4.13 Million - $4.66 Million	53,700 Added 537.0%	63,700 $5.47 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $6.5 Million - $6.98 Million	-90,100 Reduced 90.01%	10,000 $761,000
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $600,780 - $694,620	8,500 Added 9.28%	100,100 $7.54 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $6.65 Million - $7.16 Million	91,600 New	91,600 $6.86 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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