Institutions Holding Call Options on Intercontinental Exchange, Inc. (ICE)
This table provides information about the call option holders of Intercontinental Exchange, Inc. (ICE). We have compiled data on the institutions that hold call options on the stock, with a total of 1.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $274 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
401,800
calls
|
$61.1 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
309,100
calls
|
$47 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
197,900
calls
|
$30.1 Million
0.01% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
135,600
calls
|
$20.6 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
104,200
calls
|
$15.8 Million
0.01% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
100,000
calls
|
$15.2 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 10, 2025 Q3 2025 |
79,800
calls
|
$12.1 Million
1.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
56,700
calls
|
$8.62 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
52,400
calls
|
$7.97 Million
0.02% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
43,800
calls
|
$6.66 Million
0.02% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
40,200
calls
|
$6.11 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
38,400
calls
|
$5.84 Million
0.02% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
35,900
calls
|
$5.46 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
31,700
calls
|
$4.82 Million
0.0% of portfolio
|
Q3 2025
Reduced 57.56%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
27,500
calls
|
$4.18 Million
0.13% of portfolio
|
Q1 2025
Added 208.99%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
25,000
calls
|
$3.8 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
23,300
calls
|
$3.54 Million
0.01% of portfolio
|
Q3 2025
Reduced 9.69%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
17,200
calls
|
$2.62 Million
0.01% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
16,500
calls
|
$2.51 Million
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
13,000
calls
|
$1.98 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
11,600
calls
|
$1.76 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
9,600
calls
|
$1.46 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
8,500
calls
|
$1.29 Million
0.0% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
7,600
calls
|
$1.16 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
6,600
calls
|
$1 Million
0.0% of portfolio
|
Q1 2025
Reduced 90.57%
|
|