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ENDO INTL PLC
ENDO INTL PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $5,630,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVENT CAPITAL MANAGEMENT /DE/ 500 9,000 0.16% Call
2 SIMPLEX TRADING, LLC 1,579 174,000 3.09% Call
3 Timber Hill LLC 22,200 346,000 6.15% Call
4 CITADEL ADVISORS LLC 118,000 1,840,000 32.68% Call
5 GROUP ONE TRADING LLC 209,200 3,261,000 57.92% Call

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.