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HERBALIFE LTD
HERBALIFE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $90,169,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,198,500 51,248,000 56.84% Call
2 CITADEL ADVISORS LLC 532,900 22,787,000 25.27% Call
3 Pentwater Capital Management LP 100,000 4,276,000 4.74% Call
4 Timber Hill LLC 90,900 3,887,000 4.31% Call
5 Marathon Trading Investment Management LLC 76,300 3,263,000 3.62% Call
6 SG Americas Securities, LLC 3,830,400 3,234,000 3.59% Call
7 Arbiter Partners Capital Management LLC 15,000 641,000 0.71% Call
8 SIMPLEX TRADING, LLC 1,736 453,000 0.50% Call
9 WHITEBOX ADVISORS LLC 1,200 380,000 0.42% 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.