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CISCO SYS INC
CISCO SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $70,909,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,344,400 37,005,000 52.19% Call
2 CITADEL ADVISORS LLC 540,200 14,869,000 20.97% Call
3 Allianz Asset Management GmbH 245,200 6,749,000 9.52% Call
4 Virtu KCG Holdings LLC 156,800 4,316,000 6.09% Call
5 Marathon Trading Investment Management LLC 138,200 3,805,000 5.37% Call
6 FLOSSBACH VON STORCH SE 1,300 3,578,000 5.05% Call
7 SG Americas Securities, LLC 491,800 458,000 0.65% Call
8 Seamans Capital Management, LLC 995 102,000 0.14% Call
9 SIMPLEX TRADING, LLC 189 27,000 0.04% Call

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.