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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $107,151,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 232,500 30,504,000 28.47% Put
2 Pentwater Capital Management LP 220,000 28,864,000 26.94% Put
3 CITADEL ADVISORS LLC 155,100 20,349,000 18.99% Put
4 PEAK6 Group LLC 119,800 15,718,000 14.67% Put
5 Timber Hill LLC 84,800 11,126,000 10.38% Put
6 Virtu KCG Holdings LLC 4,500 590,000 0.55% Put
7 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.