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 |
|---|---|---|---|---|---|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
6,500
puts
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
2,600
puts
|
$414,154
0.0% of portfolio
|
Q3 2024
Reduced 46.94%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
400
puts
|
$63,716
0.0% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
100
puts
|
$15,929
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
100
puts
|
$15,929
0.0% of portfolio
|
Q2 2024
Reduced 93.75%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
puts
|
$15,929
0.0% of portfolio
|
Q1 2024
Reduced 94.12%
|