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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $38,723,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 261,600 24,574,000 63.46% Call
2 Timber Hill LLC 102,900 9,666,000 24.96% Call
3 Allianz Asset Management GmbH 28,800 2,705,000 6.99% Call
4 THRAX MANAGEMENT, LLC 10,000 939,000 2.42% Call
5 Virtu KCG Holdings LLC 5,400 507,000 1.31% Call
6 SIMPLEX TRADING, LLC 299 215,000 0.56% Call
7 SG Americas Securities, LLC 12,100 117,000 0.30% 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.