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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $9,500,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 69,500 3,920,000 41.26% Put
2 CITADEL ADVISORS LLC 50,300 2,837,000 29.86% Put
3 Timber Hill LLC 38,600 2,177,000 22.92% Put
4 Virtu KCG Holdings LLC 6,200 350,000 3.68% Put
5 SG Americas Securities, LLC 77,000 211,000 2.22%
6 SIMPLEX TRADING, LLC 17 5,000 0.05% 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.