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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $146,472,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 247,300 54,938,000 37.51% Put
2 CITADEL ADVISORS LLC 225,300 50,050,000 34.17% Put
3 Timber Hill LLC 176,800 39,276,000 26.81% Put
4 SABBY MANAGEMENT, LLC 85 1,888,000 1.29% Put
5 SIMPLEX TRADING, LLC 1,411 320,000 0.22% 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.