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

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $13,704,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 51,700 10,129,000 73.91% Call
2 Timber Hill LLC 13,400 2,625,000 19.15% Call
3 Hodges Capital Management Inc. 315 884,000 6.45%
4 SIMPLEX TRADING, LLC 121 66,000 0.48% 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.