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

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $24,096,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 191,000 13,821,000 57.36% Call
2 Timber Hill LLC 107,600 7,786,000 32.31% Call
3 Virtu KCG Holdings LLC 34,400 2,489,000 10.33% Call

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.