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ANALOG DEVICES INC
ANALOG DEVICES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $20,879,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 120,700 7,747,000 37.10% Put
2 Allianz Asset Management GmbH 109,400 7,022,000 33.63% Put
3 Timber Hill LLC 86,700 5,565,000 26.65% Put
4 SG Americas Securities, LLC 100,400 298,000 1.43% Put
5 Virtu KCG Holdings LLC 3,300 212,000 1.02% Put
6 SIMPLEX TRADING, LLC 134 35,000 0.17% Put

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.