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

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $46,035,125.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 228,900 21,926,000 47.63% Call
2 Timber Hill LLC 120,200 11,514,000 25.01% Call
3 Allianz Asset Management GmbH 75,000 7,184,000 15.61% Call
4 THRAX MANAGEMENT, LLC 50,000 4,790,000 10.41% Call
5 SG Americas Securities, LLC 100,700 246,000 0.53% Call
6 SOCIETE GENERALE 100,700 246,000 0.53% Call
7 SIMPLEX TRADING, LLC 638 118,000 0.26% Call
8 Financial Architects, Inc 1,900 11,000 0.02% Call
9 WESTPAC BANKING CORP 800 125 0.00% 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.