Put 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 put options of Intercontinental Exchange, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
100KNew |
$10.7M - $11.9M
|
100K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$10.7M - $11.9M
|
100K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
97.6KNew |
$10.5M - $11.6M
|
97.6K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
96K+ 721.8% |
$10.3M - $11.4M
|
109K
$16.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
78.2KNew |
$8.39M - $9.27M
|
78.2K
$11.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
62.1K+ 290.19% |
$6.66M - $7.36M
|
83.5K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
52K+ 45.57% |
$5.58M - $6.17M
|
166K
$25M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
51K+ 88.7% |
$5.47M - $6.05M
|
109K
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
42KNew |
$4.5M - $4.98M
|
42K
$6.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
40.4K+ 145.32% |
$4.33M - $4.79M
|
68.2K
$10.3M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
39.7K+ 672.88% |
$4.26M - $4.71M
|
45.6K
$6.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
28K+ 56.0% |
$3M - $3.32M
|
78K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
24.3K+ 171.13% |
$2.61M - $2.88M
|
38.5K
$5.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
19KNew |
$2.04M - $2.25M
|
19K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
13.8K+ 766.67% |
$1.48M - $1.64M
|
15.6K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
5K+ 21.93% |
$536K - $593K
|
27.8K
$4.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
4.62KNew |
$495K - $547K
|
4.62K
$694K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
4.2K+ 466.67% |
$450K - $498K
|
5.1K
$767K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
2.5K+ 10.55% |
$268K - $296K
|
26.2K
$3.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.9KNew |
$204K - $225K
|
1.9K
$286K
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
150New |
$16.1K - $17.8K
|
150
$22.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-500- 62.5% |
$53.6K - $59.3K
|
300
$45.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.2K- 18.57% |
$558K - $617K
|
22.8K
$3.43M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-22.7K- 78.82% |
$2.43M - $2.69M
|
6.1K
$917K
|