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

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $13,553,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 155,900 6,432,000 47.46% Call
2 CITADEL ADVISORS LLC 117,400 4,843,000 35.73% Call
3 Timber Hill LLC 51,900 2,141,000 15.80% Call
4 SIMPLEX TRADING, LLC 1,020 137,000 1.01% 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.