Put Options Transactions Made in Q2 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
152K+ 63.2% |
$13.8M - $20.2M
|
393K
$59.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
35.7KNew |
$3.22M - $4.74M
|
35.7K
$5.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.81M - $2.65M
|
20K
$3.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
12.4KNew |
$1.12M - $1.65M
|
12.4K
$1.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
10.8KNew |
$976K - $1.43M
|
10.8K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.2KNew |
$379K - $557K
|
4.2K
$631K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
2.5KNew |
$226K - $332K
|
2.5K
$376K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
900+ 20.0% |
$81.3K - $119K
|
5.4K
$812K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-6.9K- 57.5% |
$623K - $916K
|
5.1K
$767K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17.6K- 29.48% |
$1.59M - $2.34M
|
42.1K
$6.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-19.1K- 67.25% |
$1.73M - $2.53M
|
9.3K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-26.2KClosed |
$2.37M - $3.48M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-29.2K- 52.33% |
$2.64M - $3.87M
|
26.6K
$4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-43.4K- 80.07% |
$3.92M - $5.76M
|
10.8K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-75K- 51.72% |
$6.77M - $9.95M
|
70K
$10.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
PUT |
-94K- 40.87% |
$8.49M - $12.5M
|
136K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-132K- 50.04% |
$12M - $17.6M
|
132K
$19.9M
|