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

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $5,318,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 192,000 3,869,000 72.75% Call
2 Timber Hill LLC 58,500 1,179,000 22.17% Call
3 SIMPLEX TRADING, LLC 2,273 234,000 4.40% Call
4 ADVENT CAPITAL MANAGEMENT /DE/ 800 36,000 0.68% 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.