SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in ADT — ADT Inc.

CIK 1446194 BALA CYNWYD, PA

Back to ADT Full portfolio

Position in ADT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,537,242

-$4,666,029 QoQ

Shares Held

233,979

-69.6% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADT Over Time

Shares Held

Position Value (USD)

Derivatives in ADT

reported options exposure · as of Mar 31, 2026

CallValue

$3,923,604

CallShares

597,200

PutValue

$2,286,360

PutShares

348,000

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 Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $30,821,310 across 12 Security & Protection Services names. ADT ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc	1,036,433	$17,422,438
2	BCO	Brinks Co	32,736	$3,392,431
3	EVLV	Evolv Technologies Holdings, Inc.	521,882	$3,157,386
4	ALLE	Allegion plc	16,601	$2,411,959
5	ADT	ADT Inc. This page	233,979	$1,537,242
6	CXW	CoreCivic, Inc.	79,154	$1,496,802
7	NSSC	Napco Security Technologies, Inc	19,318	$760,936
8	MSA	MSA Safety Inc	1,470	$241,006

All Filings in ADT

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,537,242	233,979	-60.8%	Shares	Other	2026-05-15
2026-03-31	$3,923,604	597,200	+71.6%	Call	Other	2026-05-15
2026-03-31	$2,286,360	348,000	-26.8%	Put	Other	2026-05-15
2025-12-31	$3,838,899	475,700	+60.7%	Call	Other	2026-02-17
2025-12-31	$2,388,720	296,000	-61.5%	Put	Other	2026-02-17
2025-12-31	$6,203,271	768,683	-50.4%	Shares	Other	2026-02-17
2025-09-30	$13,509,384	1,551,020	+524.4%	Shares	Other	2025-11-14
2025-09-30	$2,163,564	248,400	+11.5%	Put	Other	2025-11-14
2025-09-30	$1,940,588	222,800	-46.7%	Call	Other	2025-11-14
2025-06-30	$3,541,179	418,085	+560.5%	Shares	Other	2025-08-14
2025-06-30	$536,151	63,300	-76.3%	Put	Other	2025-08-14
2025-06-30	$2,262,337	267,100	-43.3%	Call	Other	2025-08-14
2025-03-31	$3,833,940	471,000	-65.1%	Call	Other	2025-05-14
2025-03-31	$10,996,708	1,350,947	+110.2%	Shares	Other	2025-05-14
2025-03-31	$5,231,578	642,700	+105.1%	Put	Other	2025-05-14
2024-12-31	$2,165,594	313,400	-45.1%	Call	Other	2025-02-14
2024-12-31	$3,948,042	571,352	+495.8%	Shares	Other	2025-02-14
2024-12-31	$662,669	95,900	-75.3%	Put	Other	2025-02-14
2024-09-30	$2,811,024	388,800	+518.1%	Shares	Defined	2024-11-14
2024-09-30	$454,767	62,900	-68.6%	Put	Defined	2024-11-14
2024-09-30	$1,448,892	200,400	+93.8%	Call	Defined	2024-11-14
2024-06-30	$785,840	103,400	-71.2%	Put	Defined	2024-08-15
2024-06-30	$2,728,225	358,977	+72.9%	Shares	Defined	2024-08-15
2024-06-30	$1,577,760	207,600	+67.8%	Call	Defined	2024-08-15
2024-03-31	$831,264	123,700	+29.0%	Put	Defined	2024-05-07
2024-03-31	$644,448	95,900	-92.5%	Call	Defined	2024-05-07
2024-03-31	$8,580,747	1,276,897	+300.2%	Shares	Defined	2024-05-07
2023-12-31	$2,175,934	319,052	+1810.5%	Shares	Defined	2024-02-14
2023-09-30	$100,200	16,700	-93.4%	Call	Defined	2023-11-14
2023-09-30	$1,517,106	252,851	+760.0%	Shares	Defined	2023-11-14
2023-06-30	$177,282	29,400	-47.1%	Call	Defined	2023-08-11
2023-06-30	$335,268	55,600	-84.2%	Put	Defined	2023-08-11
2023-06-30	$2,127,431	352,808	+129.1%	Shares	Defined	2023-08-11
2023-03-31	$1,113,420	154,000	+438.5%	Call	Defined	2023-05-16
2023-03-31	$206,778	28,600	+8.5%	Put	Defined	2023-05-16
2023-03-31	$190,553	26,356	-87.2%	Shares	Defined	2023-05-16
2022-12-31	$1,864,674	205,587	-52.8%	Shares	Defined	2023-02-14
2022-12-31	$3,951,799	435,700	+89.6%	Put	Defined	2023-02-14
2022-12-31	$2,084,286	229,800	+7.6%	Call	Defined	2023-02-14
2022-09-30	$1,599,070	213,494	-76.0%	Shares	Defined	2022-11-14
2022-09-30	$6,663,104	889,600	-25.4%	Call	Defined	2022-11-14
2022-09-30	$8,933,323	1,192,700	+239.9%	Put	Defined	2022-11-14
2022-06-30	$2,158,035	350,900	+132.8%	Put	Defined	2022-08-15
2022-06-30	$926,805	150,700	-52.4%	Call	Defined	2022-08-15
2022-06-30	$1,945,491	316,340	-25.9%	Shares	Defined	2022-08-15
2022-03-31	$3,239,412	426,800	+269.8%	Put	Defined	2022-05-16
2022-03-31	$875,886	115,400	-74.8%	Call	Defined	2022-05-16
2022-03-31	$3,473,335	457,620	-3.4%	Shares	Defined	2022-05-16
2021-12-31	$3,983,817	473,700	+36.4%	Put	Defined	2022-04-05
2021-12-31	$2,919,952	347,200	—	Call	Defined	2022-04-05
No filing history on record for this holder in this stock.