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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $3.89 Million - $4.62 Million	28,400 Added 118.83%	52,300 $8.4 Million
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $1.37 Million - $1.5 Million	-10,800 Reduced 31.12%	23,900 $3.27 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $661,493 - $738,979	-5,300 Reduced 13.25%	34,700 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $4.56 Million - $5.59 Million	-43,500 Reduced 52.1%	40,000 $5.14 Million
Q3 2023 Nov 15, 2023	BUY	$107.23 - $118.57 $6.66 Million - $7.36 Million	62,100 Added 290.19%	83,500 $9.19 Million
Q2 2023 Aug 23, 2023	BUY	$104.4 - $113.08 $2.23 Million - $2.42 Million	21,400 New	21,400 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $1.96 Million - $2.39 Million	-21,800 Reduced 42.08%	30,000 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $876,395 - $1.09 Million	9,700 Added 23.04%	51,800 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $1.59 Million - $2.34 Million	-17,600 Reduced 29.48%	42,100 $4.06 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $855,050 - $958,300	-7,000 Reduced 10.49%	59,700 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $1.42 Million - $1.72 Million	12,400 Added 22.84%	66,700 $9.12 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $2 Million - $2.11 Million	-17,400 Reduced 24.27%	54,300 $6.35 Million
Q2 2021 Aug 06, 2021	BUY	$109.81 - $121.27 $3.8 Million - $4.2 Million	34,600 Added 93.26%	71,700 $8.52 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $4.43 Million - $4.77 Million	-40,500 Reduced 52.19%	37,100 $4.13 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $909,569 - $1.12 Million	-9,700 Reduced 11.11%	77,600 $8.78 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $3.25 Million - $3.77 Million	35,400 Added 68.21%	87,300 $8.66 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $1.63 Million - $2.01 Million	-20,500 Reduced 28.31%	51,900 $4.69 Million
Q1 2020 May 11, 2020	SELL	$66.85 - $100.17 $875,734 - $1.31 Million	-13,100 Reduced 15.32%	72,400 $6.07 Million
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $1.6 Million - $1.7 Million	-17,900 Reduced 17.31%	85,500 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $4.7 Million - $5.17 Million	54,500 Added 111.45%	103,400 $9.55 Million
Q2 2019 Aug 20, 2019	BUY	$76.85 - $86.77 $837,664 - $945,793	10,900 Added 28.68%	48,900 $4.2 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $2.47 Million - $2.66 Million	-34,300 Reduced 47.44%	38,000 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $692,664 - $800,856	9,800 Added 15.68%	72,300 $5.38 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $689,510 - $742,710	-9,500 Reduced 13.19%	62,500 $4.68 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $475,700 - $538,393	7,100 Added 10.94%	72,000 $5.22 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $2.14 Million - $2.36 Million	32,800 Added 102.18%	64,900 $4.58 Million
Q3 2017 Nov 15, 2017	BUY	$64.3 - $68.7 $2.06 Million - $2.21 Million	32,100	32,100 $2.21 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $83.4B
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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