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 1.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $327 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
289,800
puts
|
$52.7 Million
0.01% of portfolio
|
Q1 2025
Added 9.19%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
264,100
puts
|
$48.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.04%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
231,900
puts
|
$42.2 Million
0.01% of portfolio
|
Q1 2025
Added 32.36%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
142,900
puts
|
$26 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
128,600
puts
|
$23.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.24%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
122,100
puts
|
$22.2 Million
0.01% of portfolio
|
Q1 2025
Added 193.51%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
107,300
puts
|
$19.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 57.2%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
May 15, 2025 Q1 2025 |
100,000
puts
|
$18.2 Million
0.48% of portfolio
|
Q1 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
67,900
puts
|
$12.4 Million
0.03% of portfolio
|
Q1 2025
Reduced 15.02%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
56,000
puts
|
$10.2 Million
0.02% of portfolio
|
Q3 2024
Added 148.89%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
43,000
puts
|
$7.82 Million
0.01% of portfolio
|
Q1 2025
Added 26.84%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 09, 2025 Q1 2025 |
33,600
puts
|
$6.11 Million
0.6% of portfolio
|
Q1 2025
Added 348.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
30,900
puts
|
$5.62 Million
0.03% of portfolio
|
Q1 2025
Reduced 33.69%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
30,200
puts
|
$5.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 59.79%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
29,400
puts
|
$5.35 Million
0.01% of portfolio
|
Q1 2025
Added 41.35%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
25,000
puts
|
$4.55 Million
0.0% of portfolio
|
Q1 2025
Reduced 94.38%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
21,000
puts
|
$3.82 Million
0.0% of portfolio
|
Q1 2025
Added 4100.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
17,800
puts
|
$3.24 Million
0.02% of portfolio
|
Q1 2025
Reduced 40.07%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
17,700
puts
|
$3.22 Million
0.01% of portfolio
|
Q1 2025
Reduced 43.63%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
13,600
puts
|
$2.47 Million
0.01% of portfolio
|
Q1 2025
Reduced 40.87%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
8,800
puts
|
$1.6 Million
0.01% of portfolio
|
Q1 2025
Added 8.64%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,900
puts
|
$1.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 55.64%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
3,400
puts
|
$618,596
0.0% of portfolio
|
Q1 2025
Reduced 55.26%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
2,100
puts
|
$382,074
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
1,400
puts
|
$254,716
0.07% of portfolio
|
Q1 2025
Reduced 67.44%
|