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INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL EXCHANGE IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $14,640,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 33,800 6,687,000 45.68% Call
2 CITADEL ADVISORS LLC 32,600 6,449,000 44.05% Call
3 Virtu KCG Holdings LLC 7,600 1,504,000 10.27% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.