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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $96,937,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,177,600 30,912,000 31.89% Put
2 CITADEL ADVISORS LLC 1,174,600 30,833,000 31.81% Put
3 Timber Hill LLC 715,500 18,782,000 19.38% Put
4 JPMORGAN CHASE & CO 225,000 5,906,000 6.09% Put
5 Virtu KCG Holdings LLC 165,800 4,352,000 4.49% Put
6 COMMERZBANK AKTIENGESELLSCHAFT /FI 112,500 2,953,000 3.05% Put
7 SG Americas Securities, LLC 3,446,600 2,569,000 2.65%
8 Nichols Asset Management LLC 11,030 290,000 0.30%
9 Pettee Investors, Inc. 9,538 250,000 0.26%
10 SIMPLEX TRADING, LLC 3,050 90,000 0.09% 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.