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 2.38 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $423 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
|
May 15, 2025 Q1 2025 |
362,700
calls
|
$64.5 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
338,700
calls
|
$60.2 Million
0.02% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
337,900
calls
|
$60.1 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
148,500
calls
|
$26.4 Million
0.0% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
140,000
calls
|
$24.9 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
135,316
calls
|
$24.1 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
128,400
calls
|
$22.8 Million
0.01% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
120,100
calls
|
$21.4 Million
0.04% of portfolio
|
Q1 2025
Added 154.45%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
110,200
calls
|
$19.6 Million
0.02% of portfolio
|
N/A
|
|
|
Public Investment Fund
Riyadh, T0 |
May 15, 2025 Q1 2025 |
101,600
calls
|
$18.1 Million
0.07% of portfolio
|
Q1 2025
Reduced 63.16%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
61,500
calls
|
$10.9 Million
0.03% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
43,800
calls
|
$7.79 Million
0.02% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 09, 2025 Q1 2025 |
43,400
calls
|
$7.72 Million
0.77% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
40,000
calls
|
$7.11 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
29,600
calls
|
$5.26 Million
0.01% of portfolio
|
Q1 2025
Reduced 39.47%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
28,500
calls
|
$5.07 Million
0.0% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
27,500
calls
|
$4.89 Million
0.24% of portfolio
|
Q1 2025
Added 208.99%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
25,300
calls
|
$4.5 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
25,000
calls
|
$4.45 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
24,600
calls
|
$4.37 Million
0.01% of portfolio
|
Q1 2025
Reduced 26.35%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
24,400
calls
|
$4.34 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
20,900
calls
|
$3.72 Million
0.02% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
19,700
calls
|
$3.5 Million
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
16,900
calls
|
$3 Million
0.01% of portfolio
|
N/A
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,400
calls
|
$1.32 Million
0.1% of portfolio
|
Q1 2025
Reduced 14.94%
|