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

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $103,531,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 410,200 58,704,000 56.70% Put
2 CITADEL ADVISORS LLC 148,300 21,223,000 20.50% Put
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 100,000 14,311,000 13.82% Put
4 Timber Hill LLC 59,400 8,501,000 8.21% Put
5 Virtu KCG Holdings LLC 3,600 515,000 0.50% Put
6 SIMPLEX TRADING, LLC 991 277,000 0.27% 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.