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

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $7,655,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 104,700 3,453,000 45.11% Call
2 GROUP ONE TRADING LLC 68,200 2,249,000 29.38% Call
3 Timber Hill LLC 58,700 1,936,000 25.29% Call
4 SG Americas Securities, LLC 63,300 15,000 0.20% Call
5 SIMPLEX TRADING, LLC 15 2,000 0.03% 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.