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ALLERGAN PLC
ALLERGAN PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $178,356,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 205,700 62,422,000 35.00% Call
2 GROUP ONE TRADING LLC 119,500 36,263,000 20.33% Call
3 Timber Hill LLC 102,700 31,165,000 17.47% Call
4 Hudson Bay Capital Management LP 100,000 30,346,000 17.01% Call
5 MUFG Securities EMEA plc 30,000 9,104,000 5.10% Call
6 Allianz Asset Management GmbH 17,800 5,402,000 3.03% Call
7 SIMPLEX TRADING, LLC 1,295 2,671,000 1.50% Call
8 HAP Trading, LLC 72,400 728,000 0.41% Call
9 SG Americas Securities, LLC 14,700 169,000 0.09% Call
10 HAP Trading, LLC 14,244 86,000 0.05% Put
11 AMERICAN INTERNATIONAL GROUP, INC. 2 760 0.00% 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.