Put Options Transactions Made in Q1 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 2023. The information is specifically focused on institutions that hold put options of Intercontinental Exchange, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
82.8K+ 420.3% |
$7.9M - $9.05M
|
103K
$16M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
30K+ 1666.67% |
$2.86M - $3.28M
|
31.8K
$4.96M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
25.9K+ 244.34% |
$2.47M - $2.83M
|
36.5K
$5.7M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
3.5K+ 250.0% |
$334K - $383K
|
4.9K
$765K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.9K+ 96.67% |
$277K - $317K
|
5.9K
$921K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3K- 47.62% |
$286K - $328K
|
3.3K
$515K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-5.3K- 61.63% |
$506K - $580K
|
3.3K
$515K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.3K- 33.1% |
$887K - $1.02M
|
18.8K
$2.93M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-13.7K- 39.26% |
$1.31M - $1.5M
|
21.2K
$3.31M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-22.9K- 84.81% |
$2.18M - $2.5M
|
4.1K
$640K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-30K- 58.48% |
$2.86M - $3.28M
|
21.3K
$3.33M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-43.9K- 67.96% |
$4.19M - $4.8M
|
20.7K
$3.23M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-79.3K- 31.94% |
$7.56M - $8.67M
|
169K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-94.8K- 54.8% |
$9.04M - $10.4M
|
78.2K
$12.2M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-259K- 81.86% |
$24.7M - $28.3M
|
57.4K
$8.96M
|