Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,951,522
-$2,523,025 QoQ
Shares Held
300,496
-31.7% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
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
$7,131,245
CallShares
542,300
PutValue
$3,597,840
PutShares
273,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,819,618 across 36 Packaged Foods names. HLF ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
2,112,125 | $28,429,202 | |
| 2 | MKC |
Mccormick & Co Inc
|
461,272 | $23,257,334 | |
| 3 | DAR |
Darling Ingredients Inc.
|
402,959 | $22,009,620 | |
| 4 | GIS |
General Mills Inc
|
460,756 | $16,034,308 | |
| 5 | JBS |
Jbs N.V.
|
1,253,548 | $14,854,543 | |
| 6 | INGR |
Ingredion Inc
|
86,404 | $8,183,322 | |
| 7 | KHC |
Kraft Heinz Co
|
311,303 | $7,352,976 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
286,498 | $7,110,880 |
All Filings in HLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,597,840 | 273,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $7,131,245 | 542,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,951,522 | 300,496 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,474,547 | 439,847 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,589,248 | 175,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,781,440 | 664,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $12,449,162 | 965,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,876,287 | 378,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $15,935,494 | 1,236,268 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,084,960 | 484,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,966,308 | 825,392 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,596,424 | 544,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,931,742 | 224,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $7,442,999 | 863,457 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,920,456 | 338,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $6,052,823 | 701,370 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,668,179 | 193,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,528,807 | 408,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $798,786 | 119,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,563,763 | 532,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $291,884 | 43,630 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,040,393 | 144,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $321,011 | 44,647 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,468,917 | 204,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,445,324 | 331,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,164,064 | 112,037 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,622,511 | 444,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $5,164,695 | 513,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,036,080 | 401,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $836,410 | 83,225 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,301,543 | 478,476 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,038,028 | 657,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,062,090 | 921,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,016,350 | 144,128 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,491,101 | 749,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,657,556 | 404,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,252,124 | 170,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $965,196 | 72,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,138,176 | 85,965 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,244,696 | 201,534 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,311,200 | 392,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $948,290 | 58,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $5,885,040 | 395,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,936,364 | 130,132 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,819,824 | 122,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,806,012 | 90,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,693,732 | 185,708 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,089,972 | 54,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,687,226 | 278,104 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,611,460 | 78,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||