GROUP ONE TRADING LLC - HERBALIFE LTD ownership

HERBALIFE LTD's ticker is and the CUSIP is G4412G901. A total of 5 filers reported holding HERBALIFE LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING LLC ownership history of HERBALIFE LTD
ValueSharesWeighting
Q2 2024$1,232,254
+37.5%
118,600
+33.0%
0.01%
+66.7%
Q1 2024$896,460
-66.8%
89,200
-49.5%
0.00%
-57.1%
Q4 2023$2,697,968
-9.5%
176,800
-17.0%
0.01%
-30.0%
Q3 2023$2,979,870
+77.9%
213,000
+68.4%
0.01%
+100.0%
Q2 2023$1,674,860
+66.2%
126,500
+102.1%
0.01%
+25.0%
Q1 2023$1,007,860
+23.8%
62,600
+14.4%
0.00%
+100.0%
Q4 2022$813,936
-61.5%
54,700
-48.5%
0.00%
-50.0%
Q3 2022$2,114,000
+30.7%
106,300
+34.4%
0.00%
+33.3%
Q2 2022$1,618,000
+355.8%
79,100
+576.1%
0.00%
Q1 2022$355,000
-46.1%
11,700
-27.3%
0.00%
-100.0%
Q4 2021$659,000
-81.2%
16,100
-80.6%
0.00%
-75.0%
Q3 2021$3,509,000
+454.3%
82,800
+590.0%
0.00%
+300.0%
Q2 2021$633,000
-55.4%
12,000
-62.5%
0.00%
-50.0%
Q1 2021$1,420,000
-89.7%
32,000
-88.9%
0.00%
-91.7%
Q4 2020$13,829,000
+34.3%
287,800
+30.4%
0.02%
-25.0%
Q3 2020$10,296,000
-35.8%
220,700
-38.1%
0.03%
-56.8%
Q2 2020$16,026,000
+118.8%
356,300
+41.8%
0.07%
+25.4%
Q1 2020$7,325,000
+81.6%
251,200
+196.9%
0.06%
+118.5%
Q4 2019$4,033,000
+156.7%
84,600
+103.9%
0.03%
+107.7%
Q3 2019$1,571,000
+234.3%
41,500
+277.3%
0.01%
+225.0%
Q2 2019$470,000
-47.2%
11,000
-34.5%
0.00%
-60.0%
Q1 2019$890,000
-91.5%
16,800
-90.6%
0.01%
-89.0%
Q4 2018$10,517,000
+21.3%
178,400
+12.2%
0.09%
+31.9%
Q3 2018$8,673,000
+0.3%
159,000
-1.2%
0.07%
-6.8%
Q2 2018$8,644,000
-20.9%
160,900
+43.5%
0.07%
-32.7%
Q1 2018$10,926,000
-17.7%
112,100
-42.8%
0.11%
+18.3%
Q4 2017$13,280,000
+4.1%
196,100
+4.3%
0.09%
-19.8%
Q3 2017$12,752,000
+11.7%
188,000
+17.5%
0.12%
-2.5%
Q2 2017$11,413,000
+2.7%
160,000
-16.3%
0.12%
-7.8%
Q1 2017$11,116,000
+71.7%
191,200
+42.2%
0.13%
+104.8%
Q4 2016$6,475,000
-52.8%
134,500
-39.2%
0.06%
-57.7%
Q3 2016$13,718,000
+52.5%
221,300
+44.0%
0.15%
+40.6%
Q2 2016$8,996,000
+98.3%
153,700
+108.5%
0.11%
+65.6%
Q1 2016$4,537,000
-66.0%
73,700
-70.4%
0.06%
-59.5%
Q4 2015$13,362,000
-40.7%
249,200
-39.8%
0.16%
-49.4%
Q3 2015$22,547,000
-19.7%
413,700
-18.8%
0.31%
-20.6%
Q2 2015$28,068,000
-45.2%
509,500
-57.5%
0.39%
-51.2%
Q1 2015$51,248,000
+32.4%
1,198,500
+16.8%
0.80%
+37.8%
Q4 2014$38,695,000
+81.7%
1,026,400
+110.9%
0.58%
+78.0%
Q3 2014$21,293,000
+18.2%
486,700
+74.4%
0.33%
+18.4%
Q2 2014$18,013,000
+2.6%
279,100
-9.0%
0.28%
-6.1%
Q1 2014$17,559,000
+39.9%
306,600
+92.2%
0.30%
+56.1%
Q4 2013$12,553,000
-5.4%
159,500
-16.1%
0.19%
-25.6%
Q3 2013$13,270,000
+9.0%
190,200
-29.5%
0.25%
-15.3%
Q2 2013$12,170,000269,6000.30%
Other shareholders
HERBALIFE LTD shareholders Q1 2023
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 123,700$5,955,0000.52%
CMT Asset Management Ltd 170,400$8,203,0000.38%
GROUP ONE TRADING LLC 134,500$6,475,0000.06%
Timber Hill LLC 123,800$5,960,0000.03%
SIMPLEX TRADING, LLC 1,155$128,0000.01%
View complete list of HERBALIFE LTD shareholders