| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:hlf | nyse:hlf Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 145796 | 4802262 | SH | DFND | 1, 2 | 4783193 | 0 | 19069 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Herbalife | Consumer Goods | Food Producers | |
| nyse:hlf | nyse:hlf Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Herbalife Nutrition Ltd | Equity | G4412G101 | 1950721 | 64253 | SH | DFND | 1 | 0 | 64253 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Herbalife | Consumer Goods | Food Producers | |
| nyse:hlf | nyse:hlf Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HERBALIFE NUTRITION LTD | COM | G4412G101 | 5040 | 166000 | SH | Put | DFND | 2 | 166000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Herbalife | Consumer Goods | Food Producers |
| nyse:hlf | nyse:hlf Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HERBALIFE NUTRITION LTD | COM | G4412G101 | 4202 | 138400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Herbalife | Consumer Goods | Food Producers |
| nyse:hlf | nyse:hlf Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 836 | 27530 | SH | DFND | 2 | 27530 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Herbalife | Consumer Goods | Food Producers | |
| nyse:hlf | nyse:hlf Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 549 | 18097 | SH | DFND | 1 | 18097 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Herbalife | Consumer Goods | Food Producers | |
| nyse:hlf | nyse:hlf Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | HERBALIFE NUTRITION LTD. | COM | G4412G101 | 573 | 18858 | SH | SOLE | 18858 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Herbalife | Consumer Goods | Food Producers | ||
| nyse:hlf | nyse:hlf Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 106 | 3500 | SH | SOLE | 0 | 0 | 3500 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Herbalife | Consumer Goods | Food Producers | ||
| nyse:hlf | nyse:hlf Shareholders | 13F-HR | 0001727783-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Neo Ivy Capital Management | 1727783 | HERBALIFE NUTRITION LTD | Stock | G4412G101 | 86 | 2836 | SH | SOLE | 1418 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Herbalife | Consumer Goods | Food Producers | ||
| nyse:hlf | nyse:hlf Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1973 | 65000 | SH | Call | SOLE | 65000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Herbalife | Consumer Goods | Food Producers |