GROUP ONE TRADING, L.P. - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is G4412G951. A total of 3 filers reported holding HERBALIFE LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of HERBALIFE LTD
ValueSharesWeighting
Q3 2023$3,824,866
+998.4%
273,400
+939.5%
0.01%
+1200.0%
Q2 2023$348,212
-96.9%
26,300
-96.3%
0.00%
-97.6%
Q1 2023$11,300,590
+148.8%
701,900
+129.9%
0.04%
+272.7%
Q4 2022$4,542,864
+6.9%
305,300
+42.9%
0.01%
+37.5%
Q3 2022$4,250,000
-11.8%
213,700
-9.3%
0.01%0.0%
Q2 2022$4,816,000
+72.8%
235,500
+156.5%
0.01%
+166.7%
Q1 2022$2,787,000
+97.4%
91,800
+166.1%
0.00%
+200.0%
Q4 2021$1,412,000
-75.8%
34,500
-74.9%
0.00%
-83.3%
Q3 2021$5,827,000
-20.5%
137,500
-1.1%
0.01%
-33.3%
Q2 2021$7,329,000
+34.9%
139,000
+13.5%
0.01%
+12.5%
Q1 2021$5,434,000
-42.3%
122,500
-37.5%
0.01%
-50.0%
Q4 2020$9,413,000
+248.5%
195,900
+238.3%
0.02%
+100.0%
Q3 2020$2,701,000
-32.5%
57,900
-34.9%
0.01%
-55.6%
Q2 2020$3,999,000
+306.8%
88,900
+163.8%
0.02%
+125.0%
Q1 2020$983,000
-83.3%
33,700
-72.7%
0.01%
-80.0%
Q4 2019$5,878,000
+89.8%
123,300
+50.7%
0.04%
+60.0%
Q3 2019$3,097,000
-46.5%
81,800
-39.6%
0.02%
-51.9%
Q2 2019$5,794,000
+69.0%
135,500
+109.4%
0.05%
+36.8%
Q1 2019$3,428,000
-79.9%
64,700
-77.7%
0.04%
-74.3%
Q4 2018$17,078,000
+12.2%
289,700
+3.8%
0.15%
+23.3%
Q3 2018$15,219,000
-15.8%
279,000
-17.0%
0.12%
-22.1%
Q2 2018$18,066,000
+29.5%
336,300
+135.0%
0.15%
+10.0%
Q1 2018$13,948,000
-49.8%
143,100
-65.1%
0.14%
-28.2%
Q4 2017$27,806,000
-1.2%
410,600
-1.1%
0.20%
-23.8%
Q3 2017$28,149,000
-21.3%
415,000
-17.3%
0.26%
-31.2%
Q2 2017$35,779,000
+17.6%
501,600
-4.1%
0.37%
+5.1%
Q1 2017$30,425,000
+7.6%
523,300
-10.9%
0.35%
+29.2%
Q4 2016$28,268,000
+55.2%
587,200
+99.8%
0.27%
+38.4%
Q3 2016$18,219,000
-5.1%
293,900
-10.4%
0.20%
-12.8%
Q2 2016$19,204,000
+159.5%
328,100
+173.0%
0.23%
+118.3%
Q1 2016$7,400,000
-72.8%
120,200
-76.4%
0.10%
-67.7%
Q4 2015$27,255,000
+23.1%
508,300
+25.1%
0.32%
+5.2%
Q3 2015$22,138,000
-3.1%
406,200
-2.1%
0.31%
-4.4%
Q2 2015$22,851,000
-36.6%
414,800
-50.8%
0.32%
-43.5%
Q1 2015$36,030,000
-8.8%
842,600
-19.6%
0.57%
-5.2%
Q4 2014$39,525,000
+10.5%
1,048,400
+28.2%
0.60%
+8.3%
Q3 2014$35,770,000
+107.0%
817,600
+205.3%
0.55%
+107.1%
Q2 2014$17,284,000
+17.1%
267,800
+3.9%
0.27%
+7.3%
Q1 2014$14,764,000
-29.3%
257,800
-2.9%
0.25%
-21.3%
Q4 2013$20,895,000
+2.7%
265,500
-8.9%
0.32%
-19.0%
Q3 2013$20,338,000
+34.8%
291,500
-12.8%
0.39%
+4.6%
Q2 2013$15,086,000334,2000.37%
Other shareholders
HERBALIFE LTD shareholders Q3 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