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

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $352,788,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 316,800 86,109,000 24.41% Call
2 Timber Hill LLC 243,900 66,294,000 18.79% Call
3 GROUP ONE TRADING LLC 219,500 59,662,000 16.91% Call
4 Hudson Bay Capital Management LP 200,000 54,362,000 15.41% Call
5 JPMORGAN CHASE & CO 144,200 39,195,000 11.11% Call
6 HAP Trading, LLC 101,661 27,632,000 7.83%
7 MUFG Securities EMEA plc 30,000 8,154,000 2.31% Call
8 HAP Trading, LLC 150,500 3,422,000 0.97% Put
9 SIMPLEX TRADING, LLC 1,618 2,767,000 0.78% Call
10 PFM Health Sciences, LP 314,700 2,518,000 0.71% Call
11 Allianz Asset Management GmbH 8,400 2,283,000 0.65% Call
12 HAP Trading, LLC 70,900 255,000 0.07% Call
13 SG Americas Securities, LLC 27,200 82,000 0.02%
14 Partner Investment Management, L.P. 6,600 53,000 0.02% 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.