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

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $25,313,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 43,500 8,217,000 32.46% Put
2 CITADEL ADVISORS LLC 43,100 8,142,000 32.17% Put
3 Hudson Bay Capital Management LP 40,000 7,556,000 29.85% Put
4 Virtu KCG Holdings LLC 7,400 1,398,000 5.52% Put

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.