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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $53,135,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 200,000 44,000,000 82.81% Put
2 CITADEL ADVISORS LLC 29,500 6,490,000 12.21% Put
3 Allianz Asset Management GmbH 8,300 1,826,000 3.44% Put
4 Timber Hill LLC 3,700 814,000 1.53% Put
5 SIMPLEX TRADING, LLC 71 5,000 0.01% 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.