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

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $32,742,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 177,300 13,110,000 40.04% Put
2 CITADEL ADVISORS LLC 144,200 10,662,000 32.56% Put
3 Timber Hill LLC 67,500 4,991,000 15.24% Put
4 Marathon Trading Investment Management LLC 50,000 3,697,000 11.29% Put
5 Virtu KCG Holdings LLC 3,700 274,000 0.84% Put
6 SIMPLEX TRADING, LLC 36 8,000 0.02% 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.