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VALEANT PHARMACEUTICALS INTL PUT
VALEANT PHARMACEUTICALS INTL PUT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $61,143,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 265,200 34,961,000 57.18% Put
2 GROUP ONE TRADING LLC 96,700 12,748,000 20.85% Put
3 Timber Hill LLC 64,300 8,477,000 13.86% Put
4 Virtu KCG Holdings LLC 37,600 4,957,000 8.11% Put
5 Elite Wealth Management, Inc. 2 0 0.00% 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.