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ENDO INTL PLC
ENDO INTL PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $23,098,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 465,100 13,093,000 56.68% Put
2 VALTURA CAPITAL PARTNERS LLC 129,900 3,657,000 15.83% Put
3 CITADEL ADVISORS LLC 119,700 3,370,000 14.59% Put
4 JPMORGAN CHASE & CO 75,600 2,128,000 9.21% Put
5 SIMPLEX TRADING, LLC 732 577,000 2.50% Put
6 Timber Hill LLC 9,700 273,000 1.18% 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.