Susquehanna International Group, LLP Intercontinental Exchange, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $12 Million - $14.3 Million	87,600 Added 20.69%	511,000 $82.1 Million
Q2 2024 Aug 15, 2024	BUY	$126.54 - $138.72 $4.56 Million - $4.99 Million	36,000 Added 9.29%	423,400 $58 Million
Q1 2024 May 07, 2024	SELL	$124.81 - $139.43 $8.47 Million - $9.47 Million	-67,900 Reduced 14.91%	387,400 $53.2 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $16 Million - $19.7 Million	153,000 Added 50.61%	455,300 $58.5 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $10.7 Million - $11.8 Million	99,700 Added 49.21%	302,300 $33.3 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $9.35 Million - $10.1 Million	-89,600 Reduced 30.66%	202,600 $22.9 Million
Q1 2023 May 16, 2023	SELL	$95.39 - $109.35 $32.2 Million - $37 Million	-338,000 Reduced 53.63%	292,200 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $3.97 Million - $4.83 Million	-44,100 Reduced 6.54%	630,200 $64.7 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $7.6 Million - $9.47 Million	84,100 Added 14.25%	674,300 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $18.8 Million - $27.7 Million	208,400 Added 54.58%	590,200 $55.5 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $32.5 Million - $36.4 Million	-266,100 Reduced 41.07%	381,800 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $8.81 Million - $10.7 Million	76,800 Added 13.45%	647,900 $88.6 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $28.1 Million - $29.7 Million	-245,000 Reduced 30.02%	571,100 $65.6 Million
Q2 2021 Aug 11, 2021	BUY	$109.81 - $121.27 $39.1 Million - $43.2 Million	356,000 Added 77.37%	816,100 $96.9 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $18.5 Million - $19.9 Million	-169,000 Reduced 26.86%	460,100 $51.4 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $2.61 Million - $3.21 Million	-27,800 Reduced 4.23%	629,100 $72.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $6.95 Million - $8.07 Million	75,800 Added 13.04%	656,900 $65.7 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $6.01 Million - $7.42 Million	-75,800 Reduced 11.54%	581,100 $53.2 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $24.2 Million - $36.3 Million	362,200 Added 122.9%	656,900 $53 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $9.95 Million - $10.5 Million	-111,300 Reduced 27.41%	294,700 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $9.67 Million - $10.6 Million	112,200 Added 38.19%	406,000 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $7.14 Million - $8.06 Million	92,900 Added 46.24%	293,800 $25.2 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $25.7 Million - $27.6 Million	-355,900 Reduced 63.92%	200,900 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $3.92 Million - $4.53 Million	55,400 Added 11.05%	556,800 $41.9 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $8.9 Million - $9.58 Million	-122,600 Reduced 19.65%	501,400 $37.5 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $21 Million - $22.9 Million	301,400 Added 93.43%	624,000 $45.9 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $33.7 Million - $38.2 Million	-503,200 Reduced 60.93%	322,600 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $40.8 Million - $45.1 Million	625,600 Added 312.49%	825,800 $58.3 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $12.9 Million - $13.8 Million	200,200	200,200 $13.8 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89B
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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