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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 $7,881,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 91,200 5,145,000 65.28% Call
2 Timber Hill LLC 34,100 1,924,000 24.41% Call
3 Virtu KCG Holdings LLC 8,600 485,000 6.15% Call
4 Allianz Asset Management GmbH 5,600 316,000 4.01% Call
5 SIMPLEX TRADING, LLC 47 6,000 0.08% Call
6 SG Americas Securities, LLC 34,900 5,000 0.06%

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.