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

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $54,966,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,047,700 29,142,000 53.02% Put
2 Timber Hill LLC 478,000 13,296,000 24.19% Put
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 210,000 5,841,000 10.63% Put
4 Virtu KCG Holdings LLC 189,800 5,279,000 9.60% Put
5 Marathon Trading Investment Management LLC 21,100 587,000 1.07% Put
6 Nichols Asset Management LLC 11,030 307,000 0.56%
7 Pettee Investors, Inc. 9,538 265,000 0.48%
8 SG Americas Securities, LLC 1,589,000 232,000 0.42% Put
9 SIMPLEX TRADING, LLC 394 17,000 0.03% Put

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.