Dark
Light
System
Security
HERBALIFE LTD
HERBALIFE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $117,718,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIBC WORLD MARKETS CORP 900,000 55,404,000 47.07% Call
2 Hudson Bay Capital Management LP 340,000 20,930,000 17.78% Call
3 CITADEL ADVISORS LLC 263,900 16,246,000 13.80% Call
4 CMT CAPITAL MARKETS TRADING GMBH 187,400 11,536,000 9.80% Call
5 GROUP ONE TRADING LLC 73,700 4,537,000 3.85% Call
6 CMT Asset Management Ltd 63,000 3,878,000 3.29% Call
7 Timber Hill LLC 42,600 2,622,000 2.23% Call
8 SG Americas Securities, LLC 301,100 1,723,000 1.46% Call
9 SIMPLEX TRADING, LLC 1,394 842,000 0.72% 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.