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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $129,681,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 922,500 50,821,000 39.19% Put
2 CMT CAPITAL MARKETS TRADING GMBH 431,000 23,744,000 18.31% Put
3 GROUP ONE TRADING LLC 414,800 22,851,000 17.62% Put
4 CMT Asset Management Ltd 343,300 18,912,000 14.58% Put
5 SG Americas Securities, LLC 2,408,900 8,287,000 6.39% Put
6 Marathon Trading Investment Management LLC 35,500 1,956,000 1.51% Put
7 Timber Hill LLC 30,200 1,664,000 1.28% Put
8 Arbiter Partners Capital Management LLC 20,000 1,102,000 0.85% Put
9 SIMPLEX TRADING, LLC 1,537 344,000 0.27% 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.