Walleye Trading LLC Intercontinental Exchange, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $1.56 Million - $1.71 Million	12,300 Added 55.91%	34,300 $4.7 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $2 Million - $2.23 Million	-16,000 Reduced 42.11%	22,000 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $806,344 - $990,220	7,700 Added 25.41%	38,000 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $5.42 Million - $5.99 Million	-50,500 Reduced 62.5%	30,300 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $7.08 Million - $7.67 Million	67,800 Added 521.54%	80,800 $9.14 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $620,035 - $710,775	-6,500 Reduced 33.33%	13,000 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $1.26 Million - $1.58 Million	-14,000 Reduced 41.79%	19,500 $1.76 Million
Q2 2022 Aug 08, 2022	SELL	$90.33 - $132.7 $849,102 - $1.25 Million	-9,400 Reduced 21.91%	33,500 $3.15 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $3.36 Million - $3.76 Million	-27,500 Reduced 39.06%	42,900 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $3.53 Million - $4.28 Million	30,800 Added 77.78%	70,400 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $447,798 - $473,304	3,900 Added 10.92%	39,600 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $1.09 Million - $1.2 Million	9,900 Added 38.37%	35,700 $4.24 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $1.07 Million - $1.16 Million	9,800 Added 61.25%	25,800 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $496,981 - $611,037	-5,300 Reduced 24.88%	16,000 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $6.7 Million - $7.79 Million	-73,100 Reduced 77.44%	21,300 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $1.66 Million - $2.05 Million	-20,900 Reduced 18.13%	94,400 $8.65 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $7.12 Million - $10.7 Million	106,500 Added 1210.23%	115,300 $9.31 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $1.1 Million - $1.17 Million	-12,300 Reduced 58.29%	8,800 $814,000
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $2.31 Million - $2.54 Million	-26,800 Reduced 55.95%	21,100 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $1.12 Million - $1.27 Million	-14,600 Reduced 23.36%	47,900 $4.12 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $1.21 Million - $1.3 Million	16,800 Added 36.76%	62,500 $4.76 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $812,820 - $939,780	11,500 Added 33.63%	45,700 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $2.37 Million - $2.55 Million	32,600 Added 2037.5%	34,200 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $251,351 - $273,528	-3,600 Reduced 69.23%	1,600 $118,000
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $254,600 - $288,154	3,800 Added 271.43%	5,200 $377,000
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $606,732 - $670,250	-9,300 Reduced 86.92%	1,400 $98,000
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $835,900 - $893,100	-13,000 Reduced 54.85%	10,700 $737,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,700	23,700 $1.56 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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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 $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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