Call Options Transactions Made in Q2 2021 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 2021. The information is specifically focused on institutions that hold call options of Intercontinental Exchange, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
356K+ 77.37% |
$39.1M - $43.2M
|
816K
$128M
|
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
68.6KNew |
$7.53M - $8.32M
|
68.6K
$10.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
50KNew |
$5.49M - $6.06M
|
50K
$7.82M
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
48.3K+ 284.12% |
$5.3M - $5.86M
|
65.3K
$10.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
45.2K+ 45.89% |
$4.96M - $5.48M
|
144K
$22.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
32.3K+ 1242.31% |
$3.55M - $3.92M
|
34.9K
$5.46M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
29.9K+ 42.17% |
$3.28M - $3.63M
|
101K
$15.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
26.7K+ 57.54% |
$2.93M - $3.24M
|
73.1K
$11.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
24.1K+ 33.71% |
$2.65M - $2.92M
|
95.6K
$15M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
21.9KNew |
$2.4M - $2.66M
|
21.9K
$3.43M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
14.2KNew |
$1.56M - $1.72M
|
14.2K
$2.22M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
13.3K+ 88.67% |
$1.46M - $1.61M
|
28.3K
$4.43M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
9.9K+ 38.37% |
$1.09M - $1.2M
|
35.7K
$5.58M
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
7.4K+ 49.33% |
$813K - $897K
|
22.4K
$3.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
4.9K+ 144.12% |
$538K - $594K
|
8.3K
$1.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-800- 7.41% |
$87.8K - $97K
|
10K
$1.56M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-6K- 23.53% |
$659K - $728K
|
19.5K
$3.05M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-13.1K- 4.46% |
$1.44M - $1.59M
|
281K
$43.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-18.8KClosed |
$2.06M - $2.28M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-20KClosed |
$2.2M - $2.43M
|
0
$0
|