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

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $13,743,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 103,400 7,517,000 54.70% Call
2 Timber Hill LLC 57,600 4,188,000 30.47% Call
3 Virtu KCG Holdings LLC 16,600 1,207,000 8.78% Call
4 Marathon Trading Investment Management LLC 10,300 749,000 5.45% Call
5 LUPO SECURITIES, LLC 60 69,300 0.50% Call
6 SIMPLEX TRADING, LLC 64 13,000 0.09% 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.