Put Options Transactions Made in Q2 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 2023. 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 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
27.8KNew |
$2.9M - $3.14M
|
27.8K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
24.7K+ 748.48% |
$2.58M - $2.79M
|
28K
$4.36M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
21.4KNew |
$2.23M - $2.42M
|
21.4K
$3.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
18KNew |
$1.88M - $2.04M
|
18K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
13.3KNew |
$1.39M - $1.5M
|
13.3K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
8KNew |
$835K - $905K
|
8K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
2.4K+ 11.27% |
$251K - $271K
|
23.7K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.4KNew |
$251K - $271K
|
2.4K
$374K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.1K+ 10.14% |
$219K - $237K
|
22.8K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1.8KNew |
$188K - $204K
|
1.8K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
300+ 0.29% |
$31.3K - $33.9K
|
103K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
100+ 0.17% |
$10.4K - $11.3K
|
57.5K
$8.96M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-3K- 9.43% |
$313K - $339K
|
28.8K
$4.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-4.1K- 83.67% |
$428K - $464K
|
800
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.6K- 24.47% |
$480K - $520K
|
14.2K
$2.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5K- 84.75% |
$522K - $565K
|
900
$140K
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-15.3K- 72.17% |
$1.6M - $1.73M
|
5.9K
$919K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-28.2K- 36.06% |
$2.94M - $3.19M
|
50K
$7.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-54.9K- 32.49% |
$5.73M - $6.21M
|
114K
$17.8M
|