SIMPLEX TRADING, LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is G4412G951. A total of 4 filers reported holding HERBALIFE LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$3,801
+3590.3%
271,700
+3383.3%
0.00%
Q2 2023$103
-92.3%
7,800
-90.6%
0.00%
-100.0%
Q1 2023$1,333
+92.9%
82,800
+78.1%
0.00%0.0%
Q4 2022$691
-99.7%
46,500
+284.3%
0.00%
Q3 2022$240,000
-63.7%
12,100
-62.7%
0.00%
-100.0%
Q2 2022$662,000
-56.6%
32,400
-35.6%
0.00%0.0%
Q1 2022$1,527,000
+51.2%
50,300
+103.6%
0.00%0.0%
Q4 2021$1,010,000
-68.2%
24,700
-58.8%
0.00%
-66.7%
Q3 2021$3,172,000
+0.3%
60,0000.0%0.00%0.0%
Q2 2021$3,163,000
+71.9%
60,000
+14357.8%
0.00%0.0%
Q1 2021$1,840,000
-23.2%
415
-16.8%
0.00%0.0%
Q4 2020$2,397,000
-56.3%
499
-57.6%
0.00%
-57.1%
Q3 2020$5,490,000
-1.5%
1,177
-5.0%
0.01%
-22.2%
Q2 2020$5,573,000
+264.2%
1,239
+136.0%
0.01%
+200.0%
Q1 2020$1,530,000
-89.4%
525
-82.6%
0.00%
-90.3%
Q4 2019$14,405,000
+144.5%
3,022
+94.2%
0.03%
+82.4%
Q3 2019$5,891,000
-47.1%
1,556
-40.2%
0.02%
-43.3%
Q2 2019$11,134,000
+14.3%
2,604
+41.6%
0.03%
+11.1%
Q1 2019$9,744,000
-1.8%
1,839
+9.3%
0.03%
-6.9%
Q4 2018$9,921,000
+20.0%
1,683
+11.0%
0.03%
+7.4%
Q3 2018$8,269,000
+4.8%
1,516
+3.2%
0.03%
-12.9%
Q2 2018$7,891,000
+8119.8%
1,469
+28.6%
0.03%
+675.0%
Q1 2018$96,000
-57.3%
1,142
-48.6%
0.00%
-60.0%
Q4 2017$225,000
-33.6%
2,221
+31.4%
0.01%
-28.6%
Q3 2017$339,000
+48.0%
1,690
-34.7%
0.01%
+40.0%
Q2 2017$229,000
-48.0%
2,589
+3.8%
0.01%
-47.4%
Q1 2017$440,000
-43.9%
2,494
+43.6%
0.02%
-59.6%
Q4 2016$785,000
+81.3%
1,737
-2.0%
0.05%
+62.1%
Q3 2016$433,000
+174.1%
1,772
-32.5%
0.03%
+163.6%
Q2 2016$158,000
-6.5%
2,625
+192.6%
0.01%
-15.4%
Q1 2016$169,000
-39.0%
897
-48.6%
0.01%
-40.9%
Q4 2015$277,000
-57.5%
1,746
-19.8%
0.02%
-54.2%
Q3 2015$652,000
+89.5%
2,176
+41.6%
0.05%
+65.5%
Q2 2015$344,000
-39.2%
1,537
-8.8%
0.03%
-56.1%
Q1 2015$566,000
-69.4%
1,686
-37.0%
0.07%
-70.5%
Q4 2014$1,851,0002,6770.22%
Other shareholders
HERBALIFE LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Hudson Bay Capital Management LP 700,200$55,106,0002.25%
Pentwater Capital Management LP 250,000$19,675,0000.57%
GROUP ONE TRADING, L.P. 265,500$20,895,0000.32%
Marathon Trading Investment Management LLC 88,200$6,963,0000.23%
SG Americas Securities, LLC 3,596,900$18,644,0000.08%
Citadel Advisors 610,300$48,031,0000.06%
COMMERZBANK AKTIENGESELLSCHAFT /FI 150,000$9,656,0000.05%
CSS LLC/IL 4,700$370,0000.02%
AMERICAN INTERNATIONAL GROUP, INC. 20$2,160,0000.00%
View complete list of HERBALIFE LTD shareholders