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

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $95,445,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 8,305,800 40,066,000 41.98% Put
2 CITADEL ADVISORS LLC 552,500 35,658,000 37.36% Put
3 GROUP ONE TRADING LLC 267,800 17,284,000 18.11% Put
4 Arbiter Partners Capital Management LLC 20,000 1,291,000 1.35% Put
5 Marathon Trading Investment Management LLC 11,300 725,000 0.76% Put
6 Virtu KCG Holdings LLC 6,300 407,000 0.43% Put
7 Elite Wealth Management, Inc. 430 14,000 0.01% 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.