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

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $74,140,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,179,100 32,018,000 43.19% Call
2 CITADEL ADVISORS LLC 653,300 17,740,000 23.93% Call
3 Allianz Asset Management GmbH 177,300 4,815,000 6.49% Call
4 CMT Asset Management Ltd 140,000 3,802,000 5.13% Call
5 Marathon Trading Investment Management LLC 135,000 3,666,000 4.94% Call
6 FLOSSBACH VON STORCH SE 1,300 3,530,000 4.76% Call
7 Virtu KCG Holdings LLC 85,600 2,324,000 3.13% Call
8 COMMERZBANK AKTIENGESELLSCHAFT /FI 75,000 2,037,000 2.75% Call
9 CMT CAPITAL MARKETS TRADING GMBH 73,000 1,982,000 2.67% Call
10 GROUP ONE TRADING LLC 60,600 1,646,000 2.22% Call
11 Catalyst Capital Advisors LLC 3,800 348,000 0.47% Call
12 SIMPLEX TRADING, LLC 492 123,000 0.17% Call
13 SG Americas Securities, LLC 1,265,100 109,000 0.15% 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.