Dark
Light
System
Security
ACTAVIS PLC
ACTAVIS PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $184,764,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 372,000 95,757,000 51.83% Put
2 CITADEL ADVISORS LLC 142,800 36,758,000 19.89% Put
3 Timber Hill LLC 101,200 26,050,000 14.10% Put
4 SABBY MANAGEMENT, LLC 1,006 25,895,000 14.02% Put
5 Virtu KCG Holdings LLC 1,000 257,000 0.14% Put
6 SG Americas Securities, LLC 100,000 47,000 0.03% 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.