Put 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 put options of Intercontinental Exchange, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
143KNew |
$20.4M - $25.2M
|
143K
$25.4M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
100KNew |
$14.3M - $17.6M
|
100K
$17.8M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
80.5K+ 193.51% |
$11.5M - $14.2M
|
122K
$21.7M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
56.7K+ 32.36% |
$8.1M - $10M
|
232K
$41.2M
|
|
May 09, 2025
Q1 2025
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
26.1K+ 348.0% |
$3.73M - $4.6M
|
33.6K
$5.97M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
24.4K+ 9.19% |
$3.48M - $4.3M
|
290K
$51.5M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
20.5K+ 4100.0% |
$2.93M - $3.62M
|
21K
$3.73M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.1K+ 26.84% |
$1.3M - $1.6M
|
43K
$7.65M
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
8.6K+ 41.35% |
$1.23M - $1.52M
|
29.4K
$5.23M
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
2.1KNew |
$300K - $370K
|
2.1K
$373K
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.1KNew |
$157K - $194K
|
1.1K
$196K
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
700+ 8.64% |
$100K - $123K
|
8.8K
$1.56M
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
11New |
$1.57K - $1.94K
|
11
$1.96K
|
|
Apr 24, 2025
Q1 2025
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-1.8K- 66.67% |
$257K - $317K
|
900
$160K
|
|
May 12, 2025
Q1 2025
|
Xy Capital LTD
Central, K3 |
SELL
|
PUT |
-2.9K- 67.44% |
$414K - $511K
|
1.4K
$249K
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-4.2K- 55.26% |
$600K - $741K
|
3.4K
$605K
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-4.3K- 3.24% |
$614K - $758K
|
129K
$22.9M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-7.4K- 55.64% |
$1.06M - $1.31M
|
5.9K
$1.05M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-9.4K- 40.87% |
$1.34M - $1.66M
|
13.6K
$2.42M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-11.9K- 40.07% |
$1.7M - $2.1M
|
17.8K
$3.16M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-12K- 15.02% |
$1.71M - $2.12M
|
67.9K
$12.1M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-13.7K- 43.63% |
$1.96M - $2.42M
|
17.7K
$3.15M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-15.7K- 33.69% |
$2.24M - $2.77M
|
30.9K
$5.49M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-20K- 7.04% |
$2.86M - $3.53M
|
264K
$47M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-44.9K- 59.79% |
$6.41M - $7.92M
|
30.2K
$5.37M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-143K- 57.2% |
$20.5M - $25.3M
|
107K
$19.1M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-420K- 94.38% |
$60M - $74.1M
|
25K
$4.45M
|