Call Options Transactions Made in Q1 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 2024. The information is specifically focused on institutions that hold call options of Intercontinental Exchange, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
122K+ 89.53% |
$15.3M - $17.1M
|
259K
$43.5M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
120KNew |
$15M - $16.7M
|
120K
$20.1M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
88.3K+ 76.65% |
$11M - $12.3M
|
204K
$34.2M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
73K+ 608.33% |
$9.11M - $10.2M
|
85K
$14.3M
|
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
18.9K+ 225.0% |
$2.36M - $2.64M
|
27.3K
$4.58M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
11.2K+ 8.72% |
$1.4M - $1.56M
|
140K
$23.5M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
10.5K+ 25.12% |
$1.31M - $1.46M
|
52.3K
$8.78M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
8.2K+ 57.75% |
$1.02M - $1.14M
|
22.4K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
7K+ 12.73% |
$874K - $976K
|
62K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
6.69K+ 35.94% |
$834K - $932K
|
25.3K
$4.24M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
3.6K+ 46.15% |
$449K - $502K
|
11.4K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
2.5KNew |
$312K - $349K
|
2.5K
$420K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
1.7KNew |
$212K - $237K
|
1.7K
$285K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
1.7K+ 10.63% |
$212K - $237K
|
17.7K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1.2K+ 0.9% |
$150K - $167K
|
134K
$22.5M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
500New |
$62.4K - $69.7K
|
500
$83.9K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
100New |
$12.5K - $13.9K
|
100
$16.8K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-4.9K- 16.72% |
$612K - $683K
|
24.4K
$4.1M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-10.5K- 67.74% |
$1.31M - $1.46M
|
5K
$839K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-13.5K- 94.41% |
$1.68M - $1.88M
|
800
$134K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-16K- 42.11% |
$2M - $2.23M
|
22K
$3.69M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-17.9K- 77.83% |
$2.23M - $2.5M
|
5.1K
$856K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-18K- 51.43% |
$2.25M - $2.51M
|
17K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-29.6K- 47.44% |
$3.69M - $4.13M
|
32.8K
$5.51M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-44.9K- 61.34% |
$5.6M - $6.26M
|
28.3K
$4.75M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-67.6K- 13.98% |
$8.44M - $9.43M
|
416K
$69.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-67.9K- 14.91% |
$8.47M - $9.47M
|
387K
$65M
|