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

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $321,149,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 10,177,200 128,829,000 40.12% Put
2 Laurion Capital Management LP 2,817,400 106,217,000 33.07% Put
3 GROUP ONE TRADING LLC 1,048,400 39,525,000 12.31% Put
4 CITADEL ADVISORS LLC 541,800 20,426,000 6.36% Put
5 Marathon Trading Investment Management LLC 329,300 12,451,000 3.88% Put
6 Hudson Bay Capital Management LP 188,000 7,088,000 2.21% Put
7 SIMPLEX TRADING, LLC 2,677 1,851,000 0.58% Put
8 Timber Hill LLC 36,100 1,361,000 0.42% Put
9 Pentwater Capital Management LP 35,300 1,331,000 0.41% Put
10 WHITEBOX ADVISORS LLC 1,184 1,316,000 0.41% Put
11 Arbiter Partners Capital Management LLC 20,000 754,000 0.23% 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.