Institutions Holding Put Options on Intercontinental Exchange, Inc. (ICE)
This table provides information about the put option holders of Intercontinental Exchange, Inc. (ICE). We have compiled data on the institutions that hold put options on the stock, with a total of 1.48 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $232 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
281,300
puts
|
$43.9 Million
0.01% of portfolio
|
Q2 2024
Added 20.21%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
276,600
puts
|
$43.2 Million
0.01% of portfolio
|
Q2 2024
Added 21.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
196,600
puts
|
$30.7 Million
0.0% of portfolio
|
Q2 2024
Added 1.65%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
180,200
puts
|
$28.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 30.93%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
99,400
puts
|
$15.5 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.5%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
75,000
puts
|
$11.7 Million
0.01% of portfolio
|
Q1 2024
Added 316.67%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
47,500
puts
|
$7.42 Million
0.02% of portfolio
|
Q2 2024
Added 189.63%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
47,000
puts
|
$7.34 Million
0.02% of portfolio
|
Q2 2024
Added 99.15%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
43,300
puts
|
$6.76 Million
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
42,900
puts
|
$6.7 Million
0.04% of portfolio
|
Q2 2024
Added 76.54%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
40,700
puts
|
$6.35 Million
0.0% of portfolio
|
Q2 2024
Reduced 66.28%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
37,000
puts
|
$5.78 Million
0.0% of portfolio
|
Q1 2024
Added 23.33%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
30,100
puts
|
$4.7 Million
0.01% of portfolio
|
Q2 2024
Added 27.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
23,900
puts
|
$3.73 Million
0.0% of portfolio
|
Q2 2024
Reduced 31.12%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
22,500
puts
|
$3.51 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.86%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 09, 2024 Q2 2024 |
18,900
puts
|
$2.95 Million
0.25% of portfolio
|
Q2 2024
Reduced 30.77%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
6,900
puts
|
$1.08 Million
0.07% of portfolio
|
Q2 2024
Added 30.19%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
5,300
puts
|
$827,383
0.0% of portfolio
|
Q2 2024
Added 381.82%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
4,900
puts
|
$764,939
0.0% of portfolio
|
Q2 2024
Reduced 53.33%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
3,400
puts
|
$530,774
0.0% of portfolio
|
Q2 2024
Reduced 22.73%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
600
puts
|
$93,666
0.0% of portfolio
|
Q2 2024
Added 500.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
puts
|
$15,611
0.0% of portfolio
|
Q1 2024
Reduced 94.12%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
100
puts
|
$15,611
0.0% of portfolio
|
Q2 2024
Reduced 93.75%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
100
puts
|
$15,611
0.0% of portfolio
|
Q1 2024
New holding
|