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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $229,878,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 248,400 75,379,000 32.79% Put
2 CITADEL ADVISORS LLC 215,000 65,244,000 28.38% Put
3 Allianz Asset Management GmbH 188,700 57,263,000 24.91% Put
4 Timber Hill LLC 65,100 19,755,000 8.59% Put
5 Pentwater Capital Management LP 36,000 10,925,000 4.75% Put
6 SG Americas Securities, LLC 160,700 737,000 0.32% Put
7 SIMPLEX TRADING, LLC 719 575,000 0.25% Put

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.