Dark
Light
System
Security
ALLERGAN PLC
ALLERGAN PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $322,277,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 297,500 80,863,000 25.09% Put
2 CITADEL ADVISORS LLC 280,300 76,188,000 23.64% Put
3 GROUP ONE TRADING LLC 265,200 72,084,000 22.37% Put
4 Timber Hill LLC 153,500 41,723,000 12.95% Put
5 Allianz Asset Management GmbH 127,600 34,683,000 10.76% Put
6 Pentwater Capital Management LP 36,000 9,785,000 3.04% Put
7 SIMPLEX TRADING, LLC 1,574 3,032,000 0.94% Put
8 SG Americas Securities, LLC 185,100 2,886,000 0.90%
9 Achievement Holdings L.P. 3,800 1,033,000 0.32%

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.