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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $41,615,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 247,400 20,341,000 48.88% Put
2 Allianz Asset Management GmbH 153,900 12,654,000 30.41% Put
3 Timber Hill LLC 101,600 8,354,000 20.07% Put
4 Virtu KCG Holdings LLC 2,600 214,000 0.51% Put
5 SIMPLEX TRADING, LLC 132 28,000 0.07% Put
6 SG Americas Securities, LLC 24,800 24,000 0.06%

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.