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 1.46 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $251 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
330,600
puts
|
$56.9 Million
0.01% of portfolio
|
Q2 2025
Added 42.56%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
141,800
puts
|
$24.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 51.07%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
128,600
puts
|
$22.2 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
128,200
puts
|
$22.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 51.46%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
90,900
puts
|
$15.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 36.39%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 13, 2025 Q2 2025 |
87,400
puts
|
$15.1 Million
1.36% of portfolio
|
Q2 2025
Added 160.12%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
69,900
puts
|
$12 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
60,400
puts
|
$10.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 50.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
57,300
puts
|
$9.87 Million
0.0% of portfolio
|
Q2 2025
Reduced 46.6%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
56,000
puts
|
$9.65 Million
0.02% of portfolio
|
Q3 2024
Added 148.89%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
55,000
puts
|
$9.47 Million
0.01% of portfolio
|
Q2 2025
Added 120.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
44,200
puts
|
$7.61 Million
0.04% of portfolio
|
Q2 2025
Added 43.04%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
38,100
puts
|
$6.56 Million
0.02% of portfolio
|
Q2 2025
Reduced 43.89%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
33,500
puts
|
$5.77 Million
0.01% of portfolio
|
Q2 2025
Reduced 22.09%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
29,100
puts
|
$5.01 Million
0.02% of portfolio
|
Q2 2025
Added 113.97%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
19,300
puts
|
$3.32 Million
0.0% of portfolio
|
Q2 2025
Reduced 36.09%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
18,200
puts
|
$3.13 Million
0.01% of portfolio
|
Q2 2025
Added 766.67%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
17,400
puts
|
$3 Million
0.0% of portfolio
|
Q2 2025
Reduced 40.82%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
15,900
puts
|
$2.74 Million
0.0% of portfolio
|
Q2 2025
Reduced 24.29%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
9,400
puts
|
$1.62 Million
0.01% of portfolio
|
Q2 2025
Added 6.82%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
7,600
puts
|
$1.31 Million
0.0% of portfolio
|
Q2 2025
Added 123.53%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
7,400
puts
|
$1.27 Million
0.0% of portfolio
|
Q2 2025
Reduced 58.19%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
4,800
puts
|
$826,800
0.0% of portfolio
|
Q2 2025
Reduced 18.64%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
3,400
puts
|
$585,650
0.0% of portfolio
|
Q2 2025
Reduced 80.9%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,600
puts
|
$275,600
0.0% of portfolio
|
Q2 2025
New holding
|