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

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $10,071,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 23,500 5,153,000 51.17% Call
2 CITADEL ADVISORS LLC 17,500 3,838,000 38.11% Call
3 Virtu KCG Holdings LLC 4,800 1,053,000 10.46% Call
4 SIMPLEX TRADING, LLC 60 27,000 0.27% 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.