Call Options Transactions Made in Q1 2025 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 2025. The information is specifically focused on institutions that hold call options of Intercontinental Exchange, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
306K+ 932.62% |
$43.7M - $53.9M
|
339K
$60.9M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
140KNew |
$20M - $24.7M
|
140K
$25.2M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
72.9K+ 154.45% |
$10.4M - $12.9M
|
120K
$21.6M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
40.2K+ 57.43% |
$5.74M - $7.09M
|
110K
$19.8M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
40KNew |
$5.71M - $7.05M
|
40K
$7.19M
|
|
May 09, 2025
Q1 2025
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
35.9K+ 478.67% |
$5.13M - $6.33M
|
43.4K
$7.8M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
25.3KNew |
$3.61M - $4.46M
|
25.3K
$4.55M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
20.3K+ 18.78% |
$2.9M - $3.58M
|
128K
$23.1M
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
18.6K+ 208.99% |
$2.66M - $3.28M
|
27.5K
$4.94M
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
11.1K+ 129.07% |
$1.59M - $1.96M
|
19.7K
$3.54M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
9.4K+ 18.04% |
$1.34M - $1.66M
|
61.5K
$11.1M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.1K+ 78.57% |
$157K - $194K
|
2.5K
$450K
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-100- 4.35% |
$14.3K - $17.6K
|
2.2K
$396K
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.3K- 14.94% |
$186K - $229K
|
7.4K
$1.33M
|
|
May 12, 2025
Q1 2025
|
Xy Capital LTD
Central, K3 |
SELL
|
CALL |
-2K- 57.14% |
$286K - $353K
|
1.5K
$270K
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-5.5K- 24.55% |
$785K - $970K
|
16.9K
$3.04M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-8.8K- 26.35% |
$1.26M - $1.55M
|
24.6K
$4.42M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-19.3K- 39.47% |
$2.76M - $3.4M
|
29.6K
$5.32M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-19.6K- 40.75% |
$2.8M - $3.46M
|
28.5K
$5.12M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-20.5K- 45.66% |
$2.93M - $3.62M
|
24.4K
$4.39M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-43K- 90.15% |
$6.14M - $7.58M
|
4.7K
$845K
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-63.4K- 90.57% |
$9.05M - $11.2M
|
6.6K
$1.19M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-101K- 82.84% |
$14.4M - $17.8M
|
20.9K
$3.76M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
CALL |
-115K- 82.14% |
$16.4M - $20.3M
|
25K
$4.5M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-133K- 49.64% |
$19M - $23.5M
|
135K
$24.3M
|
|
May 15, 2025
Q1 2025
|
Public Investment Fund
Riyadh, T0 |
SELL
|
CALL |
-174K- 63.16% |
$24.9M - $30.7M
|
102K
$18.3M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-189K- 35.92% |
$27M - $33.4M
|
338K
$60.8M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-250K- 62.7% |
$35.6M - $44M
|
149K
$26.7M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-474K- 56.66% |
$67.7M - $83.6M
|
363K
$65.2M
|