Institutions Holding Put Options on Intercontinental Exchange, Inc. (ICE)
This table provides information about the put option holders of Intercontinental Exchange, Inc. (ICE). We have compiled data on the institutions that hold put options on the stock, with a total of 1.59 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $242 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
296,400
puts
|
$45.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 10.34%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
189,900
puts
|
$28.9 Million
0.0% of portfolio
|
Q3 2025
Added 108.91%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
153,400
puts
|
$23.3 Million
0.01% of portfolio
|
Q3 2025
Added 178.91%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
125,900
puts
|
$19.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.79%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
124,900
puts
|
$19 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.88%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 10, 2025 Q3 2025 |
87,400
puts
|
$13.3 Million
1.1% of portfolio
|
Q2 2025
Added 160.12%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
79,300
puts
|
$12.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 44.08%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
69,900
puts
|
$10.6 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
59,000
puts
|
$8.97 Million
0.01% of portfolio
|
Q3 2025
Added 76.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
57,300
puts
|
$8.71 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
56,000
puts
|
$8.52 Million
0.02% of portfolio
|
Q3 2024
Added 148.89%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
54,200
puts
|
$8.24 Million
0.04% of portfolio
|
Q3 2025
Added 22.62%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
44,400
puts
|
$6.75 Million
0.01% of portfolio
|
Q3 2025
Added 16.54%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
42,900
puts
|
$6.52 Million
0.0% of portfolio
|
Q3 2025
Reduced 28.97%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
27,300
puts
|
$4.15 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
23,800
puts
|
$3.62 Million
0.0% of portfolio
|
Q3 2025
Added 23.32%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
23,600
puts
|
$3.59 Million
0.0% of portfolio
|
Q3 2025
Added 35.63%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
14,700
puts
|
$2.24 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
13,600
puts
|
$2.07 Million
0.0% of portfolio
|
Q3 2025
Reduced 14.47%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
12,600
puts
|
$1.92 Million
0.01% of portfolio
|
Q3 2025
Added 34.04%
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Nov 13, 2025 Q3 2025 |
12,500
puts
|
$1.9 Million
0.52% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
6,800
puts
|
$1.03 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.11%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
5,200
puts
|
$790,764
0.0% of portfolio
|
Q3 2025
Added 372.73%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
3,900
puts
|
$593,073
0.0% of portfolio
|
Q3 2025
Added 14.71%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,400
puts
|
$517,038
0.0% of portfolio
|
Q3 2025
Reduced 29.17%
|
|