Institutions Holding Call Options on Intercontinental Exchange, Inc. (ICE)
This table provides information about the call option holders of Intercontinental Exchange, Inc. (ICE). We have compiled data on the institutions that hold call options on the stock, with a total of 2.33 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $379 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
494,400
calls
|
$80.5 Million
0.01% of portfolio
|
N/A
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
423,400
calls
|
$68.9 Million
0.01% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
226,800
calls
|
$36.9 Million
0.02% of portfolio
|
N/A
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
212,216
calls
|
$34.6 Million
0.01% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
164,300
calls
|
$26.7 Million
0.04% of portfolio
|
Q2 2024
Added 36.92%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
136,300
calls
|
$22.2 Million
0.0% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
115,700
calls
|
$18.8 Million
0.03% of portfolio
|
N/A
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
85,000
calls
|
$13.8 Million
0.01% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
78,800
calls
|
$12.8 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
62,000
calls
|
$10.1 Million
0.0% of portfolio
|
N/A
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
59,800
calls
|
$9.74 Million
0.02% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
49,900
calls
|
$8.12 Million
0.01% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
36,300
calls
|
$5.91 Million
0.01% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
34,300
calls
|
$5.58 Million
0.01% of portfolio
|
N/A
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
29,400
calls
|
$4.79 Million
0.02% of portfolio
|
N/A
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
27,700
calls
|
$4.51 Million
0.01% of portfolio
|
N/A
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
22,100
calls
|
$3.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.34%
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 09, 2024 Q2 2024 |
18,900
calls
|
$3.08 Million
0.25% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
18,700
calls
|
$3.04 Million
0.01% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
15,800
calls
|
$2.57 Million
0.01% of portfolio
|
N/A
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
4,200
calls
|
$683,802
0.04% of portfolio
|
N/A
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
3,500
calls
|
$569,835
0.0% of portfolio
|
N/A
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
3,000
calls
|
$488,430
0.0% of portfolio
|
Q2 2024
New holding
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
2,900
calls
|
$472,149
0.01% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
800
calls
|
$130,248
0.01% of portfolio
|
N/A
|