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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $70,589,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 422,000 25,978,000 36.80% Put
2 CMT Asset Management Ltd 304,200 18,727,000 26.53% Put
3 CMT CAPITAL MARKETS TRADING GMBH 261,900 16,123,000 22.84% Put
4 GROUP ONE TRADING LLC 120,200 7,400,000 10.48% Put
5 Timber Hill LLC 35,600 2,192,000 3.11% Put
6 SIMPLEX TRADING, LLC 897 169,000 0.24% 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.