Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,519,245
-$1,635,545 QoQ
Shares Held
115,532
-46.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Derivatives in HLF
reported options exposure · as of Jun 30, 2026CallValue
$11,022,330
CallShares
838,200
PutValue
$28,811,650
PutShares
2,191,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,160,099,590 across 44 Packaged Foods names. HLF ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
2,690,881 | $302,724,112 | |
| 2 | DAR |
Darling Ingredients Inc.
|
4,036,317 | $220,463,634 | |
| 3 | POST |
Post Holdings, Inc.
|
1,012,592 | $89,371,369 | |
| 4 | KHC |
Kraft Heinz Co
|
3,232,765 | $76,357,909 | |
| 5 | GIS |
General Mills Inc
|
1,928,346 | $67,106,440 | |
| 6 | CAG |
Conagra Brands Inc.
|
4,788,334 | $64,450,975 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
4,397,955 | $56,909,537 | |
| 8 | FRPT |
Freshpet, Inc.
|
889,288 | $52,574,706 |
All Filings in HLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,022,330 | 838,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,519,245 | 115,532 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,811,650 | 2,191,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,413,376 | 843,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,154,790 | 214,320 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,182,848 | 2,118,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,206,058 | 326,304 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,223,059 | 793,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,559,084 | 2,215,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,685,324 | 792,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,513,280 | 2,312,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,277,004 | 844,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,930,880 | 224,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,190,077 | 137,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,312,623 | 152,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,869,154 | 216,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $195,501 | 29,223 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $673,014 | 100,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,412,928 | 211,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $495,815 | 68,959 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $653,571 | 90,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $575,919 | 80,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,054,449 | 101,487 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,553,862 | 245,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,805,782 | 173,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $866,310 | 86,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,445,165 | 243,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,782,989 | 177,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,177,596 | 994,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,827,894 | 578,499 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,249,910 | 278,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,334,957 | 524,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,690,018 | 478,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,386,719 | 528,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,267,068 | 95,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,642,704 | 199,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,422 | 183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,514,630 | 218,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,432,330 | 275,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $14,857,753 | 998,505 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,144,080 | 278,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,608,272 | 376,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,207,143 | 161,244 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,096,406 | 105,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,727,853 | 237,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,729,645 | 133,479 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,484,685 | 219,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,171,785 | 57,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,549,808 | 182,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,512,219 | 214,500 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||