Put Options Transactions Made in Q4 2021 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
190K+ 54.25% |
$21.8M - $26.4M
|
541K
$84.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
143K+ 103.24% |
$16.4M - $19.9M
|
282K
$43.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
126KNew |
$14.5M - $17.5M
|
126K
$19.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
21.9KNew |
$2.51M - $3.04M
|
21.9K
$3.41M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
14K+ 59.07% |
$1.61M - $1.94M
|
37.7K
$5.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.4K+ 22.84% |
$1.42M - $1.72M
|
66.7K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.3KNew |
$1.41M - $1.71M
|
12.3K
$1.92M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
12.2K+ 11.44% |
$1.4M - $1.69M
|
119K
$18.5M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10.7KNew |
$1.23M - $1.49M
|
10.7K
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
8.3KNew |
$952K - $1.15M
|
8.3K
$1.29M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
4K+ 26.49% |
$459K - $555K
|
19.1K
$2.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.4K+ 27.87% |
$390K - $472K
|
15.6K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.8KNew |
$321K - $389K
|
2.8K
$436K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
900+ 1.21% |
$103K - $125K
|
75.4K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-5K- 51.02% |
$574K - $694K
|
4.8K
$748K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-7.5K- 38.46% |
$860K - $1.04M
|
12K
$1.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-8.4K- 32.43% |
$963K - $1.17M
|
17.5K
$2.73M
|
|
|
Jan 31, 2022
Q4 2021
|
Sturgeon Ventures LLP
|
SELL
|
PUT |
-40KClosed |
$4.59M - $5.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-87.6K- 82.41% |
$10M - $12.2M
|
18.7K
$2.91M
|