Put Options Transactions Made in Q4 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2022. 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 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$18M - $21.9M
|
200K
$29.9M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
34.9KNew |
$3.14M - $3.82M
|
34.9K
$5.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
32.6K+ 174.33% |
$2.93M - $3.57M
|
51.3K
$7.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
26K+ 1238.1% |
$2.34M - $2.85M
|
28.1K
$4.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
22.8K+ 542.86% |
$2.05M - $2.5M
|
27K
$4.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
14.9K+ 56.02% |
$1.34M - $1.63M
|
41.5K
$6.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
8.6KNew |
$774K - $942K
|
8.6K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
5.2KNew |
$468K - $570K
|
5.2K
$777K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.4KNew |
$126K - $153K
|
1.4K
$209K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
1.1K+ 157.14% |
$99K - $120K
|
1.8K
$269K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.1K- 41.18% |
$189K - $230K
|
3K
$448K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-7.5K- 2.32% |
$675K - $822K
|
316K
$47.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-19.7K- 7.35% |
$1.77M - $2.16M
|
248K
$37.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-21.5K- 66.98% |
$1.94M - $2.36M
|
10.6K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-21.8K- 42.08% |
$1.96M - $2.39M
|
30K
$4.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-52.9K- 72.87% |
$4.76M - $5.79M
|
19.7K
$2.94M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-66.2K- 50.61% |
$5.96M - $7.25M
|
64.6K
$9.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-150K- 97.4% |
$13.5M - $16.4M
|
4K
$597K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-154K- 47.16% |
$13.9M - $16.9M
|
173K
$25.8M
|