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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $96,007,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIBC WORLD MARKETS CORP 165,300 38,869,000 40.49% Put
2 SPROTT INC. 81,000 19,046,000 19.84%
3 CITADEL ADVISORS LLC 75,200 17,683,000 18.42% Put
4 Allianz Asset Management GmbH 72,400 17,024,000 17.73% Put
5 Timber Hill LLC 14,300 3,363,000 3.50% Put
6 SIMPLEX TRADING, LLC 41 22,000 0.02% 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.