Put Options Transactions Made in Q3 2021 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
106KNew |
$12.2M - $12.9M
|
106K
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
101K+ 265.3% |
$11.6M - $12.2M
|
139K
$21.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
40.7K+ 13.12% |
$4.67M - $4.94M
|
351K
$54.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Sturgeon Ventures LLP
|
BUY
|
PUT |
40KNew |
$4.59M - $4.85M
|
40K
$6.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
7.8K+ 390.0% |
$896K - $947K
|
9.8K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
7.4K+ 11.03% |
$850K - $898K
|
74.5K
$11.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.1K- 6.79% |
$126K - $133K
|
15.1K
$2.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-1.7K- 1.57% |
$195K - $206K
|
107K
$16.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-7.2K- 23.3% |
$827K - $874K
|
23.7K
$3.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-9.1K- 26.0% |
$1.04M - $1.1M
|
25.9K
$4.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-11.3K- 48.09% |
$1.3M - $1.37M
|
12.2K
$1.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17.4K- 24.27% |
$2M - $2.11M
|
54.3K
$8.46M
|