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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $69,156,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 145,400 37,217,000 53.82% Put
2 CITADEL ADVISORS LLC 82,500 21,117,000 30.54% Put
3 Timber Hill LLC 21,400 5,478,000 7.92% Put
4 JPMORGAN CHASE & CO 20,700 5,298,000 7.66% Put
5 SIMPLEX TRADING, LLC 115 46,000 0.07% 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.