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 3.39 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $540 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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
927,900
puts
|
$148 Million
0.01% of portfolio
|
Q3 2024
Added 371.97%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
510,400
puts
|
$81.3 Million
0.02% of portfolio
|
Q3 2024
Added 81.44%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
451,300
puts
|
$71.9 Million
0.01% of portfolio
|
Q3 2024
Added 150.44%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
286,100
puts
|
$45.6 Million
0.01% of portfolio
|
Q3 2024
Added 3.43%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
240,000
puts
|
$38.2 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
132,900
puts
|
$21.2 Million
0.01% of portfolio
|
Q3 2024
Added 206.93%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
86,300
puts
|
$13.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 13.18%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
79,400
puts
|
$12.6 Million
0.03% of portfolio
|
Q3 2024
Added 67.16%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
75,000
puts
|
$11.9 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
69,500
puts
|
$11.1 Million
0.0% of portfolio
|
Q3 2024
Added 87.84%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
67,000
puts
|
$10.7 Million
1.22% of portfolio
|
Q3 2024
Added 254.5%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
56,500
puts
|
$9 Million
0.03% of portfolio
|
Q3 2024
Added 20.21%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
56,000
puts
|
$8.92 Million
0.02% of portfolio
|
Q3 2024
Added 148.89%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
52,300
puts
|
$8.33 Million
0.01% of portfolio
|
Q3 2024
Added 118.83%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
45,500
puts
|
$7.25 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
43,200
puts
|
$6.88 Million
0.04% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
42,500
puts
|
$6.77 Million
0.0% of portfolio
|
Q3 2024
Added 4.42%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
40,400
puts
|
$6.44 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
34,300
puts
|
$5.46 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
25,100
puts
|
$4 Million
0.01% of portfolio
|
Q3 2024
Added 373.58%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
22,200
puts
|
$3.54 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.25%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
13,000
puts
|
$2.07 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
7,700
puts
|
$1.23 Million
0.16% of portfolio
|
Q3 2024
Added 11.59%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
7,000
puts
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 105.88%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,700
puts
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
New holding
|