SecurityHLF / Herbalife Ltd. (G4412G101)
Chairman & CEOJOHNSON MICHAEL
IndustryDrugs, Drug Proprietaries, and Druggists' Sundries
Institutional Owners237
Institutional Shares89,003,794 - 100.90%
Institutional Value$ 59,046,950,000 USD
Related 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
00B0539H3 / Herbalife Ltd. Bond

Institutional Stock Ownership and Shareholders()

HLF / Herbalife Ltd. Institutional Ownership

Herbalife Ltd. (NYSE:HLF) has 237 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 89,003,794 shares. Largest shareholders include Icahn Carl C, Capital Research Global Investors, Vanguard Group Inc, Growth Fund Of America, Deccan Value Investors L.P., FMR LLC / Fidelity, Bank Of America Corp /de/, Route One Investment Company, L.P., BlackRock Inc., and Credit Suisse Ag/.
Herbalife Ltd. (NYSE:HLF) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,171,300 631,600 -46.08 79,320 61,562 -22.39
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 104,000 48,800 -53.08 7,041 4,757 -32.44
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Call 3,400 0 -100.00 230 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 2,707 4,059 49.94 264 218 -17.42
2018-05-21 13F-HR Winton Capital Group Ltd 6,100 595
2018-05-11 13F-HR Russell Investments Group, Ltd. 7,977 8,457 6.02 546 824 50.92
2018-05-02 13F-HR RHUMBLINE ADVISERS 72,258 66,864 -7.46 4,893 6,517 33.19
2018-05-15 13F-HR Capital Markets Trading Uk Llp Put 1,041,500 421,200 -59.56 70,530 41,054 -41.79
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 255,778 258,419 1.03 17,322 25,189 45.42
2018-05-11 13F-HR First Allied Advisory Services, Inc. 4,700 4,700 0.00 318 458 44.03
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,384 2,245 62.21 94 219 132.98
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,518 1,464 -3.56 103 143 38.83
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 750 1,150 53.33 50 111 122.00
2018-05-15 13F-HR Think Investments LP 439,386 357,900 -18.55 29,755 34,885 17.24
2018-05-03 13F-HR SG Americas Securities, LLC Put 153,000 231,100 51.05 210 321 52.86
2018-05-15 13F-HR Deccan Value Investors L.P. 7,520,766 4,328,200 -42.45 509,306 421,870 -17.17
2018-05-11 13F-HR Global Endowment Management, LP 8,280 6,380 -22.95 561 622 10.87
2018-05-14 13F-HR MORGAN STANLEY 584,308 1,104,966 89.11 39,570 107,702 172.18
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 145,300 7,100 -95.11 9,840 692 -92.97
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,235 67
2018-05-01 13F-HR COMERICA BANK 2,910 2,764 -5.02 228 285 25.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 19 48 152.63 1 5 400.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 24 3
2017-07-27 13F-HR Spot Trading L.l.c. Put 34,400 2,454
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 3,500 3,500 0.00 237 341 43.88
2018-05-03 13F-HR Trexquant Investment LP 0 14,645 0 1,427
2018-05-11 13F-HR HAP Trading, LLC Put 1,039,100 34,300 -96.70 19,107 19 -99.90
2018-05-15 13F-HR STATE STREET CORP 1,108,415 1,031,528 -6.94 75,061 100,546 33.95
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 21,700 2,115
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 61 0 6
2018-04-30 13F-HR CIBC Asset Management Inc 4,844 4,765 -1.63 328 464 41.46
2018-05-09 13F-HR IFP Advisors, Inc 49 45 -8.16 3 4 33.33
2018-05-15 13F-HR ARISTEIA CAPITAL LLC 12,674 68,960 444.11 858 6,722 683.45
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 609,000 19,900 -96.73 41,241 1,940 -95.30
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 286,771 288,077 0.46 19,420 28,079 44.59
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,800 4,900 -15.52 393 478 21.63
2018-05-15 13F-HR Paloma Partners Management Co 7,880 0 -100.00 533 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 9,837 959
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 30,297 23,025 -24.00 2,052 2,244 9.36
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 75,000 75,000 0.00 5,076 5,076 0.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 296,208 373,207 25.99 20,059 36,376 81.35
2018-05-15 13F-HR Squarepoint Ops LLC 19,300 28,690 48.65 1,307 2,796 113.93
2018-05-14 13F-HR Renaissance Technologies LLC 448,100 1,206,500 169.25 30,345 117,598 287.54
2018-05-04 13F-HR M&T BANK CORP 6,271 5,221 -16.74 424 508 19.81
2018-05-15 13F-HR Game Creek Capital, Lp 37,300 0 -100.00 2,526 0 -100.00
2018-05-15 13F-HR UBS Group AG Call 2,648,000 230,330 -91.30 179,323 22,450 -87.48
2018-05-04 13F-HR FFCM LLC 136 92 -32.35 9 10 11.11
2018-05-14 13F-HR Evercore Wealth Management, LLC 319 0 -100.00 22 0 -100.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP 9,391 9,391 0.00 636 915 43.87
2018-05-03 13F-HR SG Americas Securities, LLC 48,100 20,567 -57.24 3,257 2,005 -38.44
2018-05-10 13F-HR JP Morgan Chase & Co 148,496 275,309 85.40 10,056 26,835 166.86
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,901,000 1,243,100 -34.61 128,736 121,165 -5.88
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 738 403 -45.39 364 710 95.05
2018-05-15 13F-HR EARNEST PARTNERS LLC 38 38 0.00 3 4 33.33
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 157 0 -100.00 11 0 -100.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 19,011 0 -100.00 1,287 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 4,790 4,791 0.02 324 466,979 144,029.32
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,800 2,487 -11.18 190 242 27.37
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 580,000 0 -100.00 39,277 0 -100.00
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,700 263
2018-05-15 13F-HR HighTower Advisors, LLC 132 0 -100.00 9 0 -100.00
2018-05-15 13F-HR Sciencast Management LP 4,600 5,000 8.70 340 515 51.47
2017-07-27 13F-HR Spot Trading L.l.c. Call 31,400 2,240
2018-05-15 13F-HR Bank of New York Mellon Corp 243,187 242,228 -0.39 16,468 23,609 43.36
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,541 8,799 3.02 578 858 48.44
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 5,500 11,000 100.00 507 591 16.57
2018-05-03 13F-HR/A Parametrica Management Ltd 3,656 356
2018-05-15 13F-HR BERYLSON CAPITAL PARTNERS, LLC 36,500 0 -100.00 2,472 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 143 143 0.00 9 9 0.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,471 1,515 2.99 101 146 44.55
2018-05-15 13F-HR Serengeti Asset Management LP 250,000 200,000 -20.00 16,930 19,494 15.14
2018-02-14 13F-HR NUMERIC INVESTORS LLC 6,100 3,600 -40.98 414 244 -41.06
2018-05-14 13F-HR FMR LLC / Fidelity 6,092,243 4,007,434 -34.22 412,567 390,605 -5.32
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 6,288 6,557 4.28 426 639 50.00
2017-02-10 13F-HR BlackRock Advisors LLC 40,628 43,115 6.12 2,519 2,076 -17.59
2018-05-17 13F-HR Atlantic Trust Group, LLC 16 2
2018-05-15 13F-HR Man Group plc 23,599 2,301
2018-05-15 13F-HR 683 Capital Management, LLC Put 350,000 300,000 -14.29 23,702 29,241 23.37
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,791 0 -100.00 327 0 -100.00
2018-05-14 13F-HR Premia Global Advisors, Llc 407 436 7.13 27 42 55.56
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,613,346 3,987,962 147.19 109,255 388,707 255.78
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 168 168 0.00 11 16 45.45
2018-05-15 13F-HR Pomelo Capital LLC Call 0 76,400 0 2,591
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 36,227 27,272 -24.72 2,454 2,658 8.31
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 196,100 112,100 -42.84 13,280 10,926 -17.73
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 8,371 0 815
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 34,675 1,863
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 86,000 86,000 0.00 5,821 5,821 0.00
2018-05-15 13F-HR Paloma Partners Management Co Put 24,400 0 -100.00 1,652 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 1,495 910 -39.13 101 89 -11.88
2018-05-11 13F-HR MACQUARIE GROUP LTD 4,300 2,900 -32.56 291 283 -2.75
2018-05-14 13F-HR APG Asset Management N.V. 353,400 302,400 -14.43 19,930 23,966 20.25
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 217,933 229,693 5.40 14,758 22,388 51.70
2018-05-15 13F-HR BARCLAYS PLC Put 71,700 10,500 -85.36 4,856 1,023 -78.93
2017-05-01 13F-HR Spot Trading L.L.C 0 1,309 0 76
2018-05-08 13F-HR BURNEY CO/ 4,320 0 -100.00 293 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 17,100 0 -100.00 1,158 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 11,170 10,048 -10.04 757 979 29.33
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 0 2,365 0 230
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 10,400 0 -100.00 704 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 113,310 58,167 -48.67 7,673 5,670 -26.10
2018-05-11 13F-HR CITIGROUP INC Call 244,000 412,100 68.89 16,524 40,168 143.09
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 559,908 9,541 -98.30 54,575 512 -99.06
2018-05-11 13F-HR CITIGROUP INC Put 255,200 184,600 -27.66 17,282 17,993 4.11
2018-05-11 13F-HR CITADEL ADVISORS LLC 183,457 17,881
2018-05-11 13F-HR STONEHILL CAPITAL MANAGEMENT LLC 408,717 0 -100.00 27,678 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 226,465 338,405 49.43 15,334 32,982 115.09
2018-05-15 13F-HR People's United Financial, Inc. 41,564 41,608 0.11 2,815 4,056 44.09
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 353 34
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 100 10
2018-05-15 13F-HR VANGUARD GROUP INC 5,129,231 5,214,889 1.67 347,352 508,295 46.33
2018-05-15 13F-HR Walleye Trading LLC Put 72,900 59,700 -18.11 4,938 5,819 17.84
2018-05-15 13F-HR Paloma Partners Management Co Call 13,300 0 -100.00 901 0 -100.00
2018-05-15 13F-HR UBS Group AG 564,616 1,703 -99.70 38,235 166 -99.57
2018-05-02 13F-HR WASATCH ADVISORS INC 10,800 8,200 -24.07 731 799 9.30
2018-05-15 13F-HR Pomelo Capital LLC Put 1,050,500 1,570,800 49.53 71,255 67,929 -4.67
2017-02-10 13F-HR BlackRock Investment Management, LLC 29,018 35,377 21.91 1,799 1,703 -5.34
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 139 0 14
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 27,146 0 2,646
2018-05-15 13F-HR Route One Investment Company, L.P. 6,723,654 2,986,893 -55.58 455,326 291,132 -36.06
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 153,800 139,800 -9.10 10,415 13,626 30.83
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,791,448 1,877,325 4.79 111,052 90,374 -18.62
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,609 16,218 113.14 742 871 17.39
2018-05-15 13F-HR Utah Retirement Systems 11,965 11,965 0.00 810 1,166 43.95
2018-05-11 13F-HR Cutler Group LP Put 100,400 16,400 -83.67 74 12 -83.78
2018-07-10 13F-HR State of Alaska, Department of Revenue 5,900 12,380 109.83 575 664 15.48
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Put 380,900 132,200 -65.29 25,795 12,886 -50.04
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 0 50,200 0 4,893
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 185,500 18,081
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 250,333 124,504 -50.26 16,953 12,135 -28.42
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 3,500 0 237
2018-05-14 13F-HR Pacad Investment Ltd. 0 200 0 19
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 11,300 0 1,101
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 2,221 1,142 -48.58 225 96 -57.33
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 18,492 18,115 -2.04 1,252 1,766 41.05
2018-05-09 13F-HR BlackRock Inc. 2,806,531 2,790,480 -0.57 190,057 271,987 43.11
2018-05-14 13F-HR Stone Ridge Asset Management LLC 0 5,359 0 522
2018-05-14 13F-HR Nuveen Asset Management, LLC 171,633 126,061 -26.55 11,623 12,287 5.71
2018-05-15 13F-HR LEUCADIA NATIONAL CORP 13,889 0 -100.00 940 0 -100.00
2018-05-15 13F-HR Ursa Fund Management, LLC 10,000 0 -100.00 677 0 -100.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 6,843 0 -100.00 463 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 8,091 24,565 203.61 548 2,394 336.86
2018-07-09 13F-HR Empirical Finance, LLC 41,855 68,548 63.77 4,080 3,682 -9.75
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 315,800 30,781
2018-07-06 13F-HR CLINTON GROUP INC 0 61,943 0 3,327,578
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 283,531 164,103 -42.12 19,201 15,995 -16.70
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 24 3
2018-04-18 13F-HR/A FNY Partners Fund LP 1 1 0.00 0 0
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 6,315 0 615
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Call 125,800 58,200 -53.74 8,519 5,673 -33.41
2018-05-14 13F-HR Proficio Capital Partners LLC 200 200 0.00 14 19 35.71
2018-05-09 13F-HR Redwood Investment Management, Llc 6,588 11,189 69.84 446 1,091 144.62
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,917 12,709 -14.80 1,010 1,239 22.67
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 94,853 88,241 -6.97 6,423 8,601 33.91
2018-05-14 13F-HR Aristotle Capital Boston, LLC 169,154 282,488 67.00 11,455 27,534 140.37
2018-05-15 13F-HR BARCLAYS PLC Call 25,800 38,200 48.06 1,747 3,723 113.11
2018-05-15 13F-HR Virtue Capital Management, Llc 7,082 12,631 78.35 480 1,292 169.17
2018-05-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 112,440 118,745 5.61 7,614 11,574 52.01
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 407 0 -100.00 28 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 421,300 315,800 -25.04 28,530 30,781 7.89
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 1,020,410 0 99,459
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 24
2018-05-09 13F-HR FORT, L.P. 64,293 34,497 -46.34 4,354 3,362 -22.78
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,073 827 -22.93 73 81 10.96
2017-08-08 13F-HR Airain ltd 0 4,522 0 323
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,445 3,445 0.00 233 336 44.21
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 104,332 100,485 -3.69 7,065 9,794 38.63
2018-05-14 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 109,930 105,097 -4.40 7,444 10,244 37.61
2018-05-15 13F-HR WOLVERINE TRADING, LLC 16,101 0 -100.00 1,090 0 -100.00
2018-05-14 13F-HR HAYS ADVISORY LLC 8 1
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 292,899 352,597 20.38 19,835 34,368 73.27
2018-05-02 13F-HR Global X Management CO LLC 14,162 10,121 -28.53 959 986 2.82
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 45,353 0 4,421
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 328,755 13,359 -95.94 22,263 1,302 -94.15
2018-05-15 13F-HR QS Investors, LLC 4,836 4,836 0.00 327 471 44.04
2018-05-15 13F-HR BARCLAYS PLC 15,052 109,490 627.41 1,019 10,671 947.20
2018-05-04 13F-HR B. Riley Financial, Inc. Put 0 20,000 0 1,949
2018-05-14 13F-HR HENDERSON GROUP PLC 34,547 10,105 -70.75 2,339 985 -57.89
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 189,000 0 -100.00 12,799 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 37,000 0 -100.00 2,506 0 -100.00
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 300 63,402 21,034.00 20 6,180 30,800.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 2,080 0 203
2018-05-08 13F-HR Aperio Group, LLC 25,111 31,964 27.29 1,701 3,116 83.19
2018-05-14 13F-HR Oz Management LP Put 1,607,900 1,074,000 -33.20 108,887 104,683 -3.86
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 225 225 0.00 15 22 46.67
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 419,005 348,394 -16.85 28,375 33,958 19.68
2018-05-18 13F-HR CIBC World Markets Inc. 62,663 78,663 25.53 4,244 7,667 80.66
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 32,167 0 3,135
2018-05-11 13F-HR SEI INVESTMENTS CO 35,015 58,167 66.12 2,372 5,669 139.00
2018-05-15 13F-HR HighVista Strategies LLC 37,300 0 -100.00 2,526 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 331,391 333,210 0.55 22,442 32,477 44.72
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 16,907 0 1,648
2018-05-14 13F-HR Virtu Financial LLC 18,555 1,809
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 469,100 145,800 -68.92 31,767 14,211 -55.26
2018-05-15 13F-HR INDUS CAPITAL PARTNERS, LLC Call 156,600 0 -100.00 10,605 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 0 7,332 0 715
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 4,200 33,300 692.86 284 3,246 1,042.96
2018-05-15 13F-HR CREDIT SUISSE AG/ 2,650,583 2,470,027 -6.81 179,497 240,754 34.13
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 28,661 31,553 10.09 1,941 3,075 58.42
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 53,600 53,200 -0.75 3,629 5,185 42.88
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 838,700 0 -100.00 56,797 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 9,200 535
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 33 0 -100.00 2 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 2,520,000 0 -100.00 170,654 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 38,574 61,038 58.24 3,760 3,279 -12.79
2018-05-08 13F-HR SIGNATUREFD, LLC 0 140 0 14
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 159,800 19,200 -87.98 10,822 1,871 -82.71
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 18,512 18,512 0.00 570 570 0.00
2018-05-15 13F-HR Think Investments LP Call 350,000 0 -100.00 23,702 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC Put 22,500 0 -100.00 4 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 901 1,462 62.26 61,016 142,501 133.55
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,462 11,466 684.27 99 1,118 1,029.29
2018-05-08 13F-HR Neuberger Berman Group LLC 3,100 2,979 -3.90 210 290 38.10
2018-05-10 13F-HR TORONTO DOMINION BANK 20,000 0 -100.00 1,354 0 -100.00
2018-05-14 13F-HR UBS OCONNOR LLC 785,000 400,000 -49.04 53,160,000 38,988,000 -26.66
2017-05-01 13F-HR Spot Trading L.L.C Put 9,300 541
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 500 500 0.00 29 31 6.90
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 15,700 88,700 464.97 1,063 8,646 713.36
2018-05-15 13F-HR CMT Capital Markets Trading GmbH 3,664 4,300 17.36 248 419 68.95
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 491,573 509,815 3.71 33,289 49,690 49.27
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 296,400 138,700 -53.21 20,072 13,519 -32.65
2018-07-18 13F-HR AMALGAMATED BANK 13,696 22,714 65.84 1,335 1,220 -8.61
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 46,093 1,232,876 2,574.76 3,121 120,168 3,750.30
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 83 83 0.00 6 8 33.33
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 13,800 0 -100.00 934,536 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co Put 50,000 0 -100.00 3,386 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 65 65 0.00 4 6 50.00
2018-05-14 13F-HR Oz Management LP 318,332 145,609 -54.26 21,558 14,193 -34.16
2018-05-04 13F-HR Swiss National Bank 104,036 106,336 2.21 7,045 10,365 47.13
2018-04-20 13F-HR Seacrest Wealth Management, Llc 175 175 0.00 12 17 41.67
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 17,320 1,688
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 84,368 92 -99.89 5,714 9 -99.84
2018-05-10 13F-HR Spark Investment Management LLC 120,600 120,600 0.00 8,167 11,754 43.92
2018-05-17 13F-HR Legal & General Group Plc 258,853 237,633 -8.20 17,531 23,162 32.12
2018-05-11 13F-HR Quantbot Technologies LP 10,905 18,541 70.02 738 1,807 144.85
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 87,981 183,457 108.52 5,958 17,881 200.12
2018-05-15 13F-HR Capital World Investors 275,000 275,000 0.00 18,623 26,804 43.93
2018-05-15 13F-HR Clearbridge Investments, LLC 521 521 0.00 35 51 45.71
2018-05-01 13F-HR Hanson McClain, Inc. 139 139 0.00 9 14 55.56
2018-05-15 13F-HR Invesco Ltd. 73,970 142,521 92.67 5,009 13,891 177.32
2018-05-02 13F-HR FDx Advisors, Inc. 3,122 2,670 -14.48 211 260 23.22
2018-05-11 13F-HR Cutler Group LP 0 18,605 0 1,813
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 360,000 129,400 -64.06 24,379 12,613 -48.26
2018-05-15 13F-HR Magnetar Financial LLC 5,443 0 -100.00 369 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 49 4
2018-05-15 13F-HR Sterling Capital Management LLC 16,000 24,150 50.94 1,084 2,354 117.16
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 3,459,238 2,081,327 -39.83 234,260 202,867 -13.40
2018-04-16 13F-HR Westside Investment Management, Inc. 300 300 0.00 20,925 29,214 39.61
2018-05-14 13F-HR AVIVA PLC 36,387 32,333 -11.14 2,464 3,151 27.88
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 41,803 41,603 -0.48 2,831 4,055 43.24
2018-05-15 13F-HR Linden Advisors LP 0 139,800 0 13,627
2018-05-15 13F-HR CSS LLC/IL Put 160,500 145,900 -9.10 10,870 14,221 30.83
2018-05-15 13F-HR Ionic Capital Management LLC Put 30,900 3,012
2018-05-03 13F-HR Cowen Prime Services LLC 1,000 0 -100.00 68 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 5,258 0 282
2018-05-15 13F-HR Voya Investment Management LLC 23,491 23,240 -1.07 1,591 2,265 42.36
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 458 445 -2.84 31 43 38.71
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 72,484 70,420 -2.85 4,909 6,864 39.82
2018-05-15 13F-HR Wellington Management Group LLP 11,339 0 -100.00 768 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,100 5,800 -4.92 413 565 36.80
2018-04-18 13F-HR Integral Derivatives, LLC Call 4,100 0 -100.00 278 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 34,600 13,500 -60.98 330 310 -6.06
2018-05-15 13F-HR Jefferies Group LLC 0 54,216 0 5,284
2018-05-15 13F-HR Quantitative Investment Management, LLC 11,400 136,100 1,093.86 772 13,265 1,618.26
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 4,746 11,982 152.47 463 644 39.09
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 276,000 173,500 -37.14 18,690 16,911 -9.52
2017-02-10 13F-HR BlackRock Fund Advisors 703,858 742,511 5.49 43,632 35,744 -18.08
2018-05-15 13F-HR TLP GROUP LLC 62 0 -100.00 4 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 20,700 0 -100.00 1,401,804 0 -100.00
2018-05-15 13F-HR UBS Group AG Put 12,615,400 1,056,300 -91.63 854,315 102,958 -87.95
2018-05-15 13F-HR CAS Investment Partners, LLC 565,241 565,241 0.00 38,278 55,094 43.93
2018-05-11 13F-HR HAP Trading, LLC Call 11,100 15,300 37.84 60 242 303.33
2017-07-27 13F-HR Spot Trading L.l.c. 27,379 1,953
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 1,150,000 195,000 -83.04 77,878 19,007 -75.59
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 3,605 5,014 39.08 244 489 100.41
2018-05-15 13F-HR ICAHN CARL C 22,872,324 22,872,324 0.00 1,548,914 2,229,365 43.93
2018-05-15 13F-HR JS Capital Management LLC 156,000 151,000 -3.21 10,564 14,718 39.32
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,200 0 -100.00 507 0 -100.00
2018-04-26 13F-HR Opera Trading Capital 6,907 0 -100.00 468 0 -100.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 2,976 25,703 763.68 202 2,505 1,140.10
2018-05-15 13F-HR Capital Bank & Trust Co 18 18 0.00 1 2 100.00
2017-01-13 13F-HR MetLife Securities, Inc 4,000 3,772 -5.70 4 182 4,450.00
2018-05-11 13F-HR OBERNDORF WILLIAM E 195,660 90,660 -53.66 13,250 8,837 -33.31
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 272,588 0 18,458
2018-05-15 13F-HR Capital Research Global Investors 10,920,765 10,920,665 -0.00 739,554 1,064,437 43.93
2018-05-04 13F-HR Point View Wealth Management, Inc. 8,421 8,213 -2.47 570 801 40.53
2018-05-16 13F-HR ASSETMARK, INC 75 73 -2.67 5 7 40.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 5,436 5,436 0.00 368 530 44.02
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 61,928 6,036
2018-05-15 13F-HR INDUS CAPITAL PARTNERS, LLC 658,501 252,025 -61.73 44,594 24,565 -44.91
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 4,714 1,500 -68.18 318 145 -54.40
2018-05-15 13F-HR HBK INVESTMENTS L P Put 1,225,500 0 -100.00 82,991 0 -100.00
2018-05-15 13F-HR PDT Partners, LLC 325,331 302,698 -6.96 22,031 29,504 33.92
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 8,503 0 829
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 410,600 143,100 -65.15 27,806 13,948 -49.84
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 165,700 0 -100.00 11,221 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 37,427 37,377 -0.13 2,534 3,643 43.76
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 4,581 4,441 -3.06 310 433 39.68
2018-05-15 13F-HR Walleye Trading LLC Call 160,000 157,600 -1.50 10,842 15,361 41.68
2018-05-15 13F-HR HBK INVESTMENTS L P 51,100 0 -100.00 3,460 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 505,741 512,861 1.41 34,252 49,988 45.94
2018-04-10 13F-HR Gradient Investments LLC 3 3 0.00 0 0
2018-05-15 13F-HR Lyon Street Capital, LLC 62,500 18,000 -71.20 4,233 1,754 -58.56
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 1,409 1,514 7.45 95 148 55.79
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 21,092 13,496 -36.01 1,428 1,315 -7.91
2018-05-11 13F-HR CITIGROUP INC 8,173 21,946 168.52 554 2,139 286.10
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 73,007 84,396 15.60 4,944,034 8,226,078 66.38
2018-07-06 13F-HR Versant Capital Management, Inc 6 12 100.00 0 0
2018-05-14 13F-HR NOMURA HOLDINGS INC 6,445 555
2017-02-14 SC 13G/A GROWTH FUND OF AMERICA 5,070,400 4,638,000 -8.53
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 200 200 0.00 19 11 -42.11
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 274,848 300,692 9.40 18,613 29,308 57.46
2018-05-14 13F-HR TEACHERS ADVISORS INC 158,298 182,645 15.38 10,720 17,802 66.06
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 471 637 35.24 32 62 93.75
2017-02-10 13F-HR BlackRock Group LTD 276,711 283,084 2.30 17,153 13,629 -20.54
2017-02-14 SC 13G/A STIRITZ WILLIAM P 4,783,306 1,314,282 -72.52
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 7,500 0 731
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 277,000 185,500 -33.03 18,758 18,081 -3.61
2018-05-11 13F-HR Teza Capital Management LLC 3,742 3,383 -9.59 253 330 30.43
2018-05-15 13F-HR Capital Markets Trading Uk Llp Call 175,900 97,400 -44.63 11,912 9,494 -20.30
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 64 6
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 64 3,499 5,367.19 4 341 8,425.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 21,151 14,089 -33.39 1,432 1,373 -4.12
2018-05-01 13F-HR WHITTIER TRUST CO 1,450 1,450 0.00 98 141 43.88
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 404,518 178,432 -55.89 27,393 17,391 -36.51
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 13,220 12,863 -2.70 895 1,254 40.11
2018-05-15 13F-HR Advisor Group, Inc. 2,287 3,323 45.30 155 323 108.39
2018-05-15 13F-HR Capital Markets Trading Uk Llp 8,000 0 -100.00 542 0 -100.00

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