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PERRIGO CO PLC
PERRIGO CO PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $82,365,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 237,800 37,399,000 45.41% Call
2 Pentwater Capital Management LP 100,000 15,727,000 19.09% Call
3 CITADEL ADVISORS LLC 83,200 13,085,000 15.89% Call
4 Timber Hill LLC 51,200 8,052,000 9.78% Call
5 SABBY MANAGEMENT, LLC 491 7,722,000 9.38% Call
6 SG Americas Securities, LLC 75,000 225,000 0.27%
7 SIMPLEX TRADING, LLC 575 155,000 0.19% 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.