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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $113,788,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CMT Asset Management Ltd 534,200 29,114,000 25.59% Put
2 CITADEL ADVISORS LLC 528,200 28,787,000 25.30% Put
3 GROUP ONE TRADING LLC 406,200 22,138,000 19.46% Put
4 CMT CAPITAL MARKETS TRADING GMBH 354,100 19,298,000 16.96% Put
5 SG Americas Securities, LLC 4,034,300 9,879,000 8.68%
6 Timber Hill LLC 29,800 1,624,000 1.43% Put
7 Marathon Trading Investment Management LLC 20,000 1,090,000 0.96% Put
8 Arbiter Partners Capital Management LLC 20,000 1,090,000 0.96% Put
9 SIMPLEX TRADING, LLC 2,176 652,000 0.57% Put
10 WHITEBOX ADVISORS LLC 287 116,000 0.10% 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.