Skip to main content

Lombard Odier Asset Management (USA) Corp

Position in HLF — Herbalife Ltd.

CIK 1491719 New York, NY

Position in HLF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
10 quarters on record

Common Shares in HLF Over Time

Shares Held

Position Value (USD)

Derivatives in HLF

reported options exposure · as of Jun 30, 2026
CallValue
$5,292,875
CallShares
402,500
PutValue
$0
PutShares
0

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.

All Filings in HLF

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,292,875 402,500
2026-03-31 $5,924,800 402,500
2025-12-31 $5,188,225 402,500
2025-09-30 $3,397,100 402,500
2025-06-30 $24,136,000 2,800,000
2025-06-30 $3,469,550 402,500
2024-09-30 $4,493,750 625,000
2022-12-31 $361,048 24,264
2022-09-30 $528,954 26,594
2022-06-30 $298,038 14,574
2020-03-31 $11,955,600 410,000