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

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $15,549,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 27,600 7,064,000 45.43% Call
2 Allianz Asset Management GmbH 18,100 4,633,000 29.80% Call
3 CITADEL ADVISORS LLC 14,900 3,814,000 24.53% Call
4 SIMPLEX TRADING, LLC 125 38,000 0.24% 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.