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

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $10,154,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 33,800 7,436,000 73.23% Call
2 Timber Hill LLC 9,500 2,090,000 20.58% Call
3 Penn Capital Management Company, LLC 2,782 612,000 6.03%
4 SIMPLEX TRADING, LLC 52 16,000 0.16% 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.