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

Institutional Holders (2017Q1)
Portfolio Summary: 8 Institutional holders with a total value of $262,467,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 551,300 131,717,000 50.18% Put
2 GROUP ONE TRADING LLC 324,700 77,577,000 29.56% Put
3 CMT Asset Management Ltd 104,200 24,895,000 9.49% Put
4 Timber Hill LLC 51,200 12,233,000 4.66% Put
5 CMT CAPITAL MARKETS TRADING GMBH 31,200 7,454,000 2.84% Put
6 JPMORGAN CHASE & CO 17,000 4,062,000 1.55% Put
7 SG Americas Securities, LLC 476,200 3,082,000 1.17% Put
8 SIMPLEX TRADING, LLC 2,837 1,447,000 0.55% 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.