Put Options Transactions Made in Q3 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
731K+ 371.97% |
$100M - $119M
|
928K
$139M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
271K+ 150.44% |
$37.1M - $44.1M
|
451K
$67.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
240KNew |
$32.9M - $39.1M
|
240K
$35.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
229K+ 81.44% |
$31.4M - $37.3M
|
510K
$76.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
89.6K+ 206.93% |
$12.3M - $14.6M
|
133K
$19.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
48.1K+ 254.5% |
$6.59M - $7.83M
|
67K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
45.5KNew |
$6.23M - $7.41M
|
45.5K
$6.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
40.4KNew |
$5.53M - $6.58M
|
40.4K
$6.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
34.3KNew |
$4.7M - $5.58M
|
34.3K
$5.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
33.5K+ 148.89% |
$4.59M - $5.45M
|
56K
$8.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
32.5K+ 87.84% |
$4.45M - $5.29M
|
69.5K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
31.9K+ 67.16% |
$4.37M - $5.19M
|
79.4K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
28.4K+ 118.83% |
$3.89M - $4.62M
|
52.3K
$7.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
19.8K+ 373.58% |
$2.71M - $3.22M
|
25.1K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
13KNew |
$1.78M - $2.12M
|
13K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
9.5K+ 3.43% |
$1.3M - $1.55M
|
286K
$42.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
9.5K+ 20.21% |
$1.3M - $1.55M
|
56.5K
$8.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
6.7KNew |
$917K - $1.09M
|
6.7K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
6.5KNew |
$890K - $1.06M
|
6.5K
$971K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
3.6K+ 105.88% |
$493K - $586K
|
7K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.8K+ 4.42% |
$246K - $293K
|
42.5K
$6.35M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
800+ 11.59% |
$110K - $130K
|
7.7K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
300+ 0.7% |
$41.1K - $48.8K
|
43.2K
$6.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-200- 33.33% |
$27.4K - $32.6K
|
400
$59.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-2.3K- 46.94% |
$315K - $374K
|
2.6K
$388K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-7.9K- 26.25% |
$1.08M - $1.29M
|
22.2K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-13.1K- 13.18% |
$1.79M - $2.13M
|
86.3K
$12.9M
|