Call Options Transactions Made in Q3 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 2023. The information is specifically focused on institutions that hold call options of Intercontinental Exchange, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
4.3MNew |
$461M - $509M
|
4.3M
$646M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
99.7K+ 49.21% |
$10.7M - $11.8M
|
302K
$45.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
91.4KNew |
$9.8M - $10.8M
|
91.4K
$13.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
61.3K+ 362.72% |
$6.57M - $7.27M
|
78.2K
$11.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
46K+ 63.42% |
$4.93M - $5.46M
|
119K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
41.9K+ 504.82% |
$4.49M - $4.97M
|
50.2K
$7.55M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
20.5K+ 2562.5% |
$2.2M - $2.43M
|
21.3K
$3.2M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
20.4K+ 850.0% |
$2.19M - $2.42M
|
22.8K
$3.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
12.4KNew |
$1.33M - $1.47M
|
12.4K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
11KNew |
$1.18M - $1.3M
|
11K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
7.6K+ 165.22% |
$815K - $901K
|
12.2K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
6.2KNew |
$665K - $735K
|
6.2K
$932K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
4.4KNew |
$472K - $522K
|
4.4K
$661K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.9K+ 23.17% |
$204K - $225K
|
10.1K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.3K- 0.67% |
$139K - $154K
|
193K
$29M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.6K- 0.85% |
$172K - $190K
|
188K
$28.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-48.3K- 75.82% |
$5.18M - $5.73M
|
15.4K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-50.5K- 62.5% |
$5.42M - $5.99M
|
30.3K
$4.55M
|