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

Institutional Holders (2016Q4)
Portfolio Summary: 3 Institutional holders with a total value of $6,210,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 105,000 5,924,000 95.39% Call
2 Allianz Asset Management GmbH 4,000 226,000 3.64% Call
3 SIMPLEX TRADING, LLC 141 60,000 0.97% 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.