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

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $13,987,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 136,400 9,916,000 70.89% Put
2 Timber Hill LLC 47,100 3,424,000 24.48% Put
3 Virtu KCG Holdings LLC 8,200 596,000 4.26% Put
4 LUPO SECURITIES, LLC 88 47,377 0.34% Put
5 SIMPLEX TRADING, LLC 18 4,000 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.