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ALLIANCE DATA SYSTEMS CORP
ALLIANCE DATA SYSTEMS CORP. Institutional holdings reported to the SEC.
Institutional Holders (2014Q4)
Portfolio Summary: 2 Institutional holders with a total value of $7,037,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 15,400 4,405,000 62.60% Put
2 Timber Hill LLC 9,200 2,632,000 37.40% Put

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.