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ALLIANCE DATA SYSTEMS CORP
ALLIANCE DATA SYSTEMS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $16,038,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 34,200 8,491,000 52.94% Call
2 Timber Hill LLC 25,900 6,430,000 40.09% Call
3 Virtu KCG Holdings LLC 3,900 968,000 6.04% Call
4 PEAK6 Group LLC 600 149,000 0.93% 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.