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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $15,579,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 35,000 7,826,000 50.23% Put
2 CITADEL ADVISORS LLC 27,800 6,216,000 39.90% Put
3 Timber Hill LLC 6,800 1,521,000 9.76% Put
4 SIMPLEX TRADING, LLC 36 16,000 0.10% 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.