Position in ADT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,050,816
-$486,426 QoQ
Shares Held
161,664
-30.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 453 holders
Holding Since
Mar 2020
26 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
$2,210,650
CallShares
340,100
PutValue
$574,600
PutShares
88,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $79,707,341 across 11 Security & Protection Services names. ADT ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
2,043,766 | $60,393,285 | |
| 2 | CXW |
CoreCivic, Inc.
|
268,207 | $8,148,128 | |
| 3 | BCO |
Brinks Co
|
34,190 | $3,230,613 | |
| 4 | ALLE |
Allegion plc
|
19,774 | $2,778,049 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
319,853 | $1,855,147 | |
| 6 | MG |
Mistras Group, Inc.
|
66,187 | $1,156,286 | |
| 7 | ADT |
ADT Inc.
This page
|
161,664 | $1,050,816 | |
| 8 | BRC |
Brady Corp
|
11,343 | $1,038,678 |
All Filings in ADT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,210,650 | 340,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $574,600 | 88,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,050,816 | 161,664 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,537,242 | 233,979 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,923,604 | 597,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,286,360 | 348,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,838,899 | 475,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,388,720 | 296,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $6,203,271 | 768,683 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,509,384 | 1,551,020 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,163,564 | 248,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,940,588 | 222,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,541,179 | 418,085 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $536,151 | 63,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,262,337 | 267,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,833,940 | 471,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $10,996,708 | 1,350,947 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,231,578 | 642,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,165,594 | 313,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,948,042 | 571,352 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $662,669 | 95,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,811,024 | 388,800 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $454,767 | 62,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,448,892 | 200,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $785,840 | 103,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,728,225 | 358,977 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,577,760 | 207,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $831,264 | 123,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $644,448 | 95,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,580,747 | 1,276,897 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,175,934 | 319,052 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,200 | 16,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,517,106 | 252,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $177,282 | 29,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $335,268 | 55,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,127,431 | 352,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,113,420 | 154,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $206,778 | 28,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $190,553 | 26,356 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,864,674 | 205,587 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,951,799 | 435,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,084,286 | 229,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,599,070 | 213,494 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,663,104 | 889,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,933,323 | 1,192,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,158,035 | 350,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $926,805 | 150,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,945,491 | 316,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,239,412 | 426,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $875,886 | 115,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||