Call Options Transactions Made in Q4 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
291K+ 150.65% |
$30.4M - $37.4M
|
484K
$75.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
153K+ 50.61% |
$16M - $19.7M
|
455K
$71.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
134K+ 4959.26% |
$14M - $17.2M
|
137K
$21.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
115KNew |
$12.1M - $14.8M
|
115K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
82.6K+ 164.54% |
$8.65M - $10.6M
|
133K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
70KNew |
$7.33M - $9M
|
70K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
58.8KNew |
$6.16M - $7.56M
|
58.8K
$9.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
55KNew |
$5.76M - $7.07M
|
55K
$8.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
49.7KNew |
$5.2M - $6.39M
|
49.7K
$7.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
47K+ 305.19% |
$4.92M - $6.04M
|
62.4K
$9.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
41.8KNew |
$4.38M - $5.38M
|
41.8K
$6.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
22.8K+ 186.89% |
$2.39M - $2.93M
|
35K
$5.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
19.2K+ 190.1% |
$2.01M - $2.47M
|
29.3K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
18.6KNew |
$1.95M - $2.39M
|
18.6K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
15.5KNew |
$1.62M - $1.99M
|
15.5K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
11.6K+ 263.64% |
$1.21M - $1.49M
|
16K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
10.9K+ 11.93% |
$1.14M - $1.4M
|
102K
$16M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
9.92K+ 8.37% |
$1.04M - $1.28M
|
129K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
9.5K+ 5.07% |
$995K - $1.22M
|
197K
$30.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
8.4KNew |
$880K - $1.08M
|
8.4K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.7K+ 25.41% |
$806K - $990K
|
38K
$5.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
2KNew |
$209K - $257K
|
2K
$313K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1.8K+ 14.52% |
$188K - $231K
|
14.2K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.6K+ 25.81% |
$168K - $206K
|
7.8K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
200+ 0.88% |
$20.9K - $25.7K
|
23K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5K- 6.39% |
$524K - $643K
|
73.2K
$11.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-7K- 32.86% |
$733K - $900K
|
14.3K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-3.18M- 74.09% |
$333M - $409M
|
1.11M
$174M
|