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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 $27,829,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 251,500 20,679,000 74.31% Call
2 Timber Hill LLC 67,100 5,517,000 19.82% Call
3 Allianz Asset Management GmbH 12,800 1,052,000 3.78% Call
4 Virtu KCG Holdings LLC 4,400 362,000 1.30% Call
5 SIMPLEX TRADING, LLC 346 167,000 0.60% Call
6 SG Americas Securities, LLC 12,100 52,000 0.19%

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.