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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $12,754,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 136,000 5,647,000 44.28% Call
2 GROUP ONE TRADING LLC 93,700 3,890,000 30.50% Call
3 Timber Hill LLC 70,500 2,927,000 22.95% Call
4 Virtu KCG Holdings LLC 6,200 257,000 2.02% Call
5 SIMPLEX TRADING, LLC 126 33,000 0.26% 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.