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

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $16,131,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 41,600 8,114,000 50.30% Put
2 Timber Hill LLC 33,000 6,437,000 39.90% Put
3 Virtu KCG Holdings LLC 8,100 1,580,000 9.79% 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.