Put Options Transactions Made in Q2 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 2024. 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 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
48.7K+ 21.37% |
$6.16M - $6.76M
|
277K
$41.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
47.3K+ 20.21% |
$5.99M - $6.56M
|
281K
$42.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
31.1K+ 189.63% |
$3.94M - $4.31M
|
47.5K
$7.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
23.4K+ 99.15% |
$2.96M - $3.25M
|
47K
$7.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
18.6K+ 76.54% |
$2.35M - $2.58M
|
42.9K
$6.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
6.4K+ 27.0% |
$810K - $888K
|
30.1K
$4.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
4.2K+ 381.82% |
$531K - $583K
|
5.3K
$797K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
3.2K+ 1.65% |
$405K - $444K
|
197K
$29.6M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
1.6K+ 30.19% |
$202K - $222K
|
6.9K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
500+ 500.0% |
$63.3K - $69.4K
|
600
$90.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-500- 0.5% |
$63.3K - $69.4K
|
99.4K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1K- 22.73% |
$127K - $139K
|
3.4K
$511K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.4K- 5.86% |
$177K - $194K
|
22.5K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.5K- 93.75% |
$190K - $208K
|
100
$15K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-5.6K- 53.33% |
$709K - $777K
|
4.9K
$737K
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-8.4K- 30.77% |
$1.06M - $1.17M
|
18.9K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.8K- 31.12% |
$1.37M - $1.5M
|
23.9K
$3.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-80K- 66.28% |
$10.1M - $11.1M
|
40.7K
$6.12M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-80.7K- 30.93% |
$10.2M - $11.2M
|
180K
$27.1M
|