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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $3.34 Million - $3.97 Million	24,400 Added 48.9%	74,300 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $2.73 Million - $3 Million	21,600 Added 76.33%	49,900 $6.83 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $5.6 Million - $6.26 Million	-44,900 Reduced 61.34%	28,300 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $523,600 - $643,000	-5,000 Reduced 6.39%	73,200 $9.4 Million
Q3 2023 Nov 15, 2023	BUY	$107.23 - $118.57 $6.57 Million - $7.27 Million	61,300 Added 362.72%	78,200 $8.6 Million
Q2 2023 Aug 23, 2023	BUY	$104.4 - $113.08 $1.76 Million - $1.91 Million	16,900 New	16,900 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $1.49 Million - $1.81 Million	-16,500 Reduced 32.87%	33,700 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $2.93 Million - $3.65 Million	-32,400 Reduced 39.23%	50,200 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $1.52 Million - $2.23 Million	16,800 Added 25.53%	82,600 $7.96 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $3.95 Million - $4.42 Million	-32,300 Reduced 32.93%	65,800 $8.84 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $1.57 Million - $1.9 Million	-13,700 Reduced 12.25%	98,100 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $1.26 Million - $1.33 Million	11,000 Added 10.91%	111,800 $13.1 Million
Q2 2021 Aug 06, 2021	BUY	$109.81 - $121.27 $3.28 Million - $3.63 Million	29,900 Added 42.17%	100,800 $12 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $743,580 - $801,448	6,800 Added 10.61%	70,900 $7.89 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $459,473 - $564,921	-4,900 Reduced 7.1%	64,100 $7.25 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $687,900 - $798,900	7,500 Added 12.2%	69,000 $6.84 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $872,410 - $1.08 Million	11,000 Added 21.78%	61,500 $5.56 Million
Q1 2020 May 11, 2020	BUY	$66.85 - $100.17 $615,020 - $921,564	9,200 Added 22.28%	50,500 $4.23 Million
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $1.73 Million - $1.84 Million	-19,400 Reduced 31.96%	41,300 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $2.01 Million - $2.21 Million	-23,300 Reduced 27.74%	60,700 $5.61 Million
Q2 2019 Aug 20, 2019	BUY	$76.85 - $86.77 $499,524 - $564,005	6,500 Added 8.39%	84,000 $7.22 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $202,020 - $217,056	2,800 Added 3.75%	77,500 $5.9 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $63,612 - $73,548	900 Added 1.22%	74,700 $5.56 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $892,734 - $961,614	12,300 Added 20.0%	73,800 $5.53 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $1.1 Million - $1.24 Million	-16,400 Reduced 21.05%	61,500 $4.46 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $1.52 Million - $1.68 Million	23,300 Added 42.67%	77,900 $5.5 Million
Q3 2017 Nov 15, 2017	BUY	$64.3 - $68.7 $3.51 Million - $3.75 Million	54,600	54,600 $3.75 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 $87B
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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