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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $3,855,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 8,800 2,569,000 66.64% Call
2 Timber Hill LLC 2,900 847,000 21.97% Call
3 Allianz Asset Management GmbH 1,500 438,000 11.36% Call
4 SIMPLEX TRADING, LLC 28 1,000 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.