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

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $57,570,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 165,200 44,498,000 77.29% Put
2 SPROTT INC. 30,500 8,215,000 14.27%
3 Timber Hill LLC 17,600 4,741,000 8.24% Put
4 SIMPLEX TRADING, LLC 213 116,000 0.20% 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.