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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $186,739,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 387,100 69,051,000 36.98% Put
2 CITADEL ADVISORS LLC 359,300 64,092,000 34.32% Put
3 Timber Hill LLC 220,800 39,386,000 21.09% Put
4 JPMORGAN CHASE & CO 36,000 6,422,000 3.44% Put
5 SIMPLEX TRADING, LLC 2,631 5,719,000 3.06% Put
6 Andalusian Capital Partners, LP 10,000 1,784,000 0.96% Put
7 SABBY MANAGEMENT, LLC 16 285,000 0.15% 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.