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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $100,909,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CMT Asset Management Ltd 740,100 39,684,000 39.33% Put
2 GROUP ONE TRADING LLC 508,300 27,255,000 27.01% Put
3 CMT CAPITAL MARKETS TRADING GMBH 399,900 21,443,000 21.25% Put
4 CITADEL ADVISORS LLC 162,100 8,692,000 8.61% Put
5 Timber Hill LLC 26,400 1,416,000 1.40% Put
6 Marathon Trading Investment Management LLC 20,000 1,072,000 1.06% Put
7 SG Americas Securities, LLC 1,072,400 1,070,000 1.06% Put
8 SIMPLEX TRADING, LLC 1,746 277,000 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.