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

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $120,394,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,529,200 41,992,000 34.88% Put
2 Timber Hill LLC 1,492,700 40,990,000 34.05% Put
3 CITADEL ADVISORS LLC 1,121,400 30,794,000 25.58% Put
4 SG Americas Securities, LLC 3,299,500 2,098,000 1.74% Put
5 Virtu KCG Holdings LLC 63,000 1,730,000 1.44% Put
6 COMMERZBANK AKTIENGESELLSCHAFT /FI 37,500 1,030,000 0.86% Put
7 Marathon Trading Investment Management LLC 32,000 872,000 0.72% Put
8 Nichols Asset Management LLC 11,030 303,000 0.25%
9 CMT Asset Management Ltd 10,000 275,000 0.23% Put
10 Pettee Investors, Inc. 9,538 261,000 0.22%
11 SIMPLEX TRADING, LLC 1,298 49,000 0.04% 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.