Dark
Light
System
Security
THE ADT CORPORATION
THE ADT CORPORATION. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $17,126,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FLOSSBACH VON STORCH SE 1,500 5,241,000 30.60% Call
2 CITADEL ADVISORS LLC 119,900 4,189,000 24.46% Call
3 GROUP ONE TRADING LLC 97,200 3,396,000 19.83% Call
4 Timber Hill LLC 83,638 2,922,000 17.06% Call
5 Virtu KCG Holdings LLC 19,800 692,000 4.04% Call
6 Marathon Trading Investment Management LLC 20,000 686,000 4.01% Call

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.