Dark
Light
System
Security
ADOBE SYS INC
ADOBE SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $37,383,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 236,500 19,159,000 51.25% Put
2 CITADEL ADVISORS LLC 174,400 14,128,000 37.79% Put
3 Timber Hill LLC 47,700 3,864,000 10.34% Put
4 Virtu KCG Holdings LLC 2,500 203,000 0.54% Put
5 SG Americas Securities, LLC 24,800 29,000 0.08% Put
6 SIMPLEX TRADING, LLC 21 0 0.00% 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.