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 3.1 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $517 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 |
|---|---|---|---|---|---|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
8,300
calls
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
4,700
calls
|
$784,101
0.1% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,000
calls
|
$667,320
0.0% of portfolio
|
N/A
|
|
|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
3,500
calls
|
$583,905
0.25% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,600
calls
|
$266,928
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
800
calls
|
$133,464
0.01% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
400
calls
|
$66,732
0.0% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
300
calls
|
$50,049
0.0% of portfolio
|
N/A
|