Put Options Transactions Made in Q3 2025 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
99K+ 108.91% |
$16.6M - $18.7M
|
190K
$28.9M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
BUY
|
PUT |
98.4K+ 178.91% |
$16.5M - $18.5M
|
153K
$23.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
25.5K+ 76.12% |
$4.27M - $4.81M
|
59K
$8.97M
|
|
|
Nov 14, 2025
Q3 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
14.7KNew |
$2.46M - $2.77M
|
14.7K
$2.24M
|
|
|
Nov 13, 2025
Q3 2025
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
12.5KNew |
$2.09M - $2.36M
|
12.5K
$1.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10K+ 22.62% |
$1.67M - $1.88M
|
54.2K
$8.24M
|
|
|
Nov 14, 2025
Q3 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
6.3K+ 16.54% |
$1.05M - $1.19M
|
44.4K
$6.75M
|
|
|
Nov 04, 2025
Q3 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
6.2K+ 35.63% |
$1.04M - $1.17M
|
23.6K
$3.59M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.5K+ 23.32% |
$753K - $848K
|
23.8K
$3.62M
|
|
|
Nov 14, 2025
Q3 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
4.1K+ 372.73% |
$686K - $773K
|
5.2K
$791K
|
|
|
Nov 14, 2025
Q3 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
3.2K+ 34.04% |
$535K - $603K
|
12.6K
$1.92M
|
|
|
Nov 13, 2025
Q3 2025
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
1.1KNew |
$184K - $207K
|
1.1K
$167K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
500+ 14.71% |
$83.6K - $94.2K
|
3.9K
$593K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-600- 8.11% |
$100K - $113K
|
6.8K
$1.03M
|
|
|
Nov 14, 2025
Q3 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-1.3K- 17.11% |
$217K - $245K
|
6.3K
$958K
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.4K- 29.17% |
$234K - $264K
|
3.4K
$517K
|
|
|
Nov 13, 2025
Q3 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.8K- 6.19% |
$301K - $339K
|
27.3K
$4.15M
|
|
|
Nov 14, 2025
Q3 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-2.3K- 14.47% |
$385K - $433K
|
13.6K
$2.07M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-2.3K- 1.79% |
$385K - $433K
|
126K
$19.1M
|
|
|
Nov 13, 2025
Q3 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-3.7K- 2.88% |
$619K - $697K
|
125K
$19M
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-17.5K- 28.97% |
$2.93M - $3.3M
|
42.9K
$6.52M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-34.2K- 10.34% |
$5.72M - $6.44M
|
296K
$45.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-62.5K- 44.08% |
$10.5M - $11.8M
|
79.3K
$12.1M
|
|