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THE ADT CORPORATION
THE ADT CORPORATION. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $17,392,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FLOSSBACH VON STORCH SE 1,500 5,435,000 31.25% Call
2 GROUP ONE TRADING LLC 149,400 5,413,000 31.12% Call
3 CITADEL ADVISORS LLC 86,900 3,148,000 18.10% Call
4 Timber Hill LLC 79,749 2,889,000 16.61% Call
5 Virtu KCG Holdings LLC 13,400 485,000 2.79% Call
6 SIMPLEX TRADING, LLC 142 22,000 0.13% 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.