Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,291,550
-$39,860 QoQ
Shares Held
198,700
-1.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#148
of 453 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Derivatives in ADT
reported options exposure · as of Jun 30, 2026CallValue
$130,000
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CSS LLC/IL holds $1,947,027 across 3 Security & Protection Services names. ADT ranks #1 (66.3% of the industry book) .
All Filings in ADT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,550 | 198,700 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $130,000 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,331,410 | 202,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,340,749 | 166,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,710 | 1,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,496,987 | 171,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,134,725 | 133,970 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $293,909 | 34,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $244,200 | 30,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $476,352 | 58,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $447,422 | 64,750 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $144,600 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $152,000 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $134,400 | 20,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $135,744 | 20,200 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $112,350 | 15,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||