Put Options Transactions Made in Q1 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 2022. The information is specifically focused on institutions that hold put options of Intercontinental Exchange, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
PUT |
230KNew |
$28.1M - $31.5M
|
230K
$34.6M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
145KNew |
$17.7M - $19.9M
|
145K
$21.8M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
73.2K+ 194.16% |
$8.94M - $10M
|
111K
$16.7M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
38.6K+ 247.44% |
$4.71M - $5.28M
|
54.2K
$8.15M
|
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
29.2K+ 23.12% |
$3.57M - $4M
|
156K
$23.4M
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
26.2KNew |
$3.2M - $3.59M
|
26.2K
$3.94M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
12.5KNew |
$1.53M - $1.71M
|
12.5K
$1.88M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
4.7K+ 43.93% |
$574K - $643K
|
15.4K
$2.31M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.1K- 12.62% |
$501K - $561K
|
28.4K
$4.27M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7K- 10.49% |
$855K - $958K
|
59.7K
$8.97M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.3KClosed |
$1.5M - $1.68M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-14.6K- 76.44% |
$1.78M - $2M
|
4.5K
$676K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-17.5KClosed |
$2.14M - $2.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-17.6K- 60.27% |
$2.15M - $2.41M
|
11.6K
$1.74M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-21.9KClosed |
$2.68M - $3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-37.2K- 49.34% |
$4.54M - $5.09M
|
38.2K
$5.74M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-40.8K- 14.48% |
$4.98M - $5.59M
|
241K
$36.2M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-63K- 53.03% |
$7.7M - $8.62M
|
55.8K
$8.39M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-277K- 51.14% |
$33.8M - $37.9M
|
264K
$39.7M
|