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 2.42 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $419 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 |
---|---|---|---|---|---|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
445,000
puts
|
$76.9 Million
0.04% of portfolio
|
Q4 2024
Added 493.33%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
284,100
puts
|
$49.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
265,400
puts
|
$45.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 48.0%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
250,700
puts
|
$43.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 72.98%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
240,000
puts
|
$41.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
175,200
puts
|
$30.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 61.18%
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
132,900
puts
|
$23 Million
0.01% of portfolio
|
N/A
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
79,900
puts
|
$13.8 Million
0.03% of portfolio
|
Q4 2024
Added 41.42%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
75,100
puts
|
$13 Million
0.0% of portfolio
|
Q4 2024
Added 65.05%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
69,500
puts
|
$12 Million
0.0% of portfolio
|
Q3 2024
Added 87.84%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
56,000
puts
|
$9.68 Million
0.02% of portfolio
|
Q3 2024
Added 148.89%
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
46,600
puts
|
$8.05 Million
0.03% of portfolio
|
Q4 2024
Added 7.87%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
41,600
puts
|
$7.19 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.12%
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
40,300
puts
|
$6.96 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.25%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
33,900
puts
|
$5.86 Million
0.0% of portfolio
|
Q4 2024
Reduced 35.18%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
31,400
puts
|
$5.43 Million
0.01% of portfolio
|
Q4 2024
Reduced 60.45%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
29,700
puts
|
$5.13 Million
0.01% of portfolio
|
Q4 2024
Reduced 65.59%
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
23,000
puts
|
$3.97 Million
0.01% of portfolio
|
Q4 2024
Added 3.6%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
20,800
puts
|
$3.59 Million
0.0% of portfolio
|
Q4 2024
Reduced 17.13%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
19,500
puts
|
$3.37 Million
0.01% of portfolio
|
Q4 2024
Added 650.0%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
13,300
puts
|
$2.3 Million
0.0% of portfolio
|
Q4 2024
Added 98.51%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
8,100
puts
|
$1.4 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
8,100
puts
|
$1.4 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
7,600
puts
|
$1.31 Million
0.0% of portfolio
|
Q4 2024
Added 16.92%
|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
7,500
puts
|
$1.3 Million
0.12% of portfolio
|
Q4 2024
Reduced 88.81%
|