Call Options Transactions Made in Q4 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Public Investment Fund
Riyadh, T0 |
BUY
|
CALL |
276KNew |
$40.9M - $46M
|
276K
$46.3M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
241K+ 152.92% |
$35.7M - $40.2M
|
398K
$66.8M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
222K+ 36.15% |
$33M - $37.1M
|
837K
$140M
|
|
Feb 13, 2025
Q4 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
159KNew |
$23.6M - $26.5M
|
159K
$26.7M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
61.7K+ 743.37% |
$9.15M - $10.3M
|
70K
$11.8M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
43.7K+ 1092.5% |
$6.48M - $7.29M
|
47.7K
$8.01M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
40K+ 40.0% |
$5.93M - $6.68M
|
140K
$23.5M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
33.4KNew |
$4.95M - $5.58M
|
33.4K
$5.61M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$4.45M - $5.01M
|
30K
$5.04M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
16.3K+ 3.19% |
$2.42M - $2.72M
|
527K
$88.5M
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
14K+ 45.31% |
$2.08M - $2.34M
|
44.9K
$7.54M
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
8.9KNew |
$1.32M - $1.49M
|
8.9K
$1.49M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
8.7KNew |
$1.29M - $1.45M
|
8.7K
$1.46M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
5.5K+ 12.91% |
$816K - $918K
|
48.1K
$8.07M
|
|
Jan 28, 2025
Q4 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
3.5KNew |
$519K - $584K
|
3.5K
$588K
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
2K+ 666.67% |
$297K - $334K
|
2.3K
$386K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
1.1KNew |
$163K - $184K
|
1.1K
$185K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-800- 0.73% |
$119K - $134K
|
108K
$18.1M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-800- 0.65% |
$119K - $134K
|
122K
$20.4M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-1.5K- 93.75% |
$222K - $250K
|
100
$16.8K
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-1.7K- 36.17% |
$252K - $284K
|
3K
$504K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-2K- 0.74% |
$297K - $334K
|
269K
$45.1M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.3K- 5.79% |
$638K - $718K
|
70K
$11.8M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-5.3K- 13.09% |
$786K - $885K
|
35.2K
$5.91M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-7K- 23.81% |
$1.04M - $1.17M
|
22.4K
$3.76M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
CALL |
-7.6K- 46.91% |
$1.13M - $1.27M
|
8.6K
$1.44M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-10.3K- 88.03% |
$1.53M - $1.72M
|
1.4K
$235K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-25.1K- 32.51% |
$3.72M - $4.19M
|
52.1K
$8.75M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-27.4K- 35.91% |
$4.06M - $4.57M
|
48.9K
$8.21M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-48.9K- 59.85% |
$7.25M - $8.16M
|
32.8K
$5.51M
|
|
Feb 10, 2025
Q4 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-59.5K- 88.81% |
$8.82M - $9.93M
|
7.5K
$1.26M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-81K- 63.18% |
$12M - $13.5M
|
47.2K
$7.92M
|