Dark
Light
System
Security
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 $8,533,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 13,500 3,941,000 46.19% Put
2 Allianz Asset Management GmbH 8,700 2,540,000 29.77% Put
3 Timber Hill LLC 6,900 2,014,000 23.60% Put
4 SIMPLEX TRADING, LLC 88 38,000 0.45% 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.