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

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $10,118,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 26,600 6,205,000 61.33% Call
2 Timber Hill LLC 16,500 3,849,000 38.04% Call
3 SIMPLEX TRADING, LLC 36 64,000 0.63% 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.