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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $4.37 Million - $5.19 Million	31,900 Added 67.16%	79,400 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $3.94 Million - $4.31 Million	31,100 Added 189.63%	47,500 $6.5 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $449,316 - $501,948	-3,600 Reduced 18.0%	16,400 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $1.94 Million - $2.38 Million	-18,500 Reduced 48.05%	20,000 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $2.61 Million - $2.88 Million	24,300 Added 171.13%	38,500 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $480,240 - $520,168	-4,600 Reduced 24.47%	14,200 $1.61 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $887,127 - $1.02 Million	-9,300 Reduced 33.1%	18,800 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $2.34 Million - $2.85 Million	26,000 Added 1238.1%	28,100 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $786,045 - $979,794	-8,700 Reduced 80.56%	2,100 $190,000
Q2 2022 Aug 08, 2022	SELL	$90.33 - $132.7 $3.92 Million - $5.76 Million	-43,400 Reduced 80.07%	10,800 $1.02 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $4.71 Million - $5.28 Million	38,600 Added 247.44%	54,200 $7.16 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $389,980 - $471,954	3,400 Added 27.87%	15,600 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $1.3 Million - $1.37 Million	-11,300 Reduced 48.09%	12,200 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $823,575 - $909,525	7,500 Added 46.88%	23,500 $2.79 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $6.16 Million - $6.64 Million	-56,300 Reduced 77.87%	16,000 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $6.77 Million - $8.32 Million	72,200 Added 72200.0%	72,300 $8.34 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $412,740 - $479,340	-4,500 Reduced 97.83%	100 $10,000
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $253,792 - $313,216	3,200 Added 228.57%	4,600 $421,000
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $53,479 - $80,136	800 Added 133.33%	1,400 $113,000
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $35,764 - $37,896	-400 Reduced 40.0%	600 $56,000
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $94,776 - $104,379	-1,100 Reduced 52.38%	1,000 $92,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $376,565 - $425,173	-4,900 Reduced 70.0%	2,100 $180,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $1.33 Million - $1.43 Million	-18,400 Reduced 72.44%	7,000 $533,000
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $1.51 Million - $1.75 Million	21,400 Added 535.0%	25,400 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $94,354 - $101,634	1,300 Added 48.15%	4,000 $300,000
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $418,919 - $455,880	-6,000 Reduced 68.97%	2,700 $199,000
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $234,500 - $265,405	3,500 Added 67.31%	8,700 $631,000
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $306,628 - $338,728	4,700 Added 940.0%	5,200 $367,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $33,000

Others Institutions Holding ICE

# of Institutions

1,755

Shares Held

496M

Call Options Held

3.12M

Put Options Held

3.4M

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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 $89.3B
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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