JANE STREET GROUP, LLC

Position in HLF — Herbalife Ltd.

CIK 1595888 NEW YORK, NY

Back to HLF Full portfolio

Position in HLF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$5,259,631 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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

$3,095,510

CallShares

235,400

PutValue

$3,814,815

PutShares

290,100

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, 2026

JANE STREET GROUP, LLC holds $293,058,131 across 32 Packaged Foods names.

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	952,690	$107,177,625
2	DAR	Darling Ingredients Inc.	1,530,437	$83,592,468
3	CAG	Conagra Brands Inc.	1,735,667	$23,362,077
4	NOMD	Nomad Foods Ltd	1,460,592	$15,993,482
5	SENEA	Seneca Foods Corp	53,594	$9,322,139
6	JJSF	J&J Snack Foods Corp	75,724	$5,561,927
7	LW	Lamb Weston Holdings, Inc.	127,213	$5,493,057
8	GIS	General Mills Inc	138,786	$4,829,752

All Filings in HLF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,814,815	290,100	+5.6%	Put	Defined	2026-08-14
2026-06-30	$3,095,510	235,400	-6.0%	Call	Defined	2026-08-14
2026-03-31	$5,259,631	357,312	-47.2%	Shares	Defined	2026-05-12
2026-03-31	$3,687,360	250,500	+29.3%	Call	Defined	2026-05-12
2026-03-31	$4,042,112	274,600	-77.6%	Put	Defined	2026-05-12
2025-12-31	$15,822,475	1,227,500	+27.5%	Put	Defined	2026-02-12
2025-12-31	$8,719,310	676,440	-0.8%	Shares	Defined	2026-02-12
2025-12-31	$2,496,793	193,700	+83.3%	Call	Defined	2026-02-12
2025-09-30	$5,753,436	681,687	+31.3%	Shares	Defined	2025-11-14
2025-09-30	$8,125,188	962,700	+1.2%	Put	Defined	2025-11-14
2025-09-30	$892,108	105,700	+2.4%	Call	Defined	2025-11-14
2025-06-30	$8,202,792	951,600	-0.1%	Put	Defined	2025-08-14
2025-06-30	$889,584	103,200	-12.6%	Call	Defined	2025-08-14
2025-06-30	$4,476,831	519,354	+131.8%	Shares	Defined	2025-08-14
2025-03-31	$1,019,203	118,100	+137.6%	Call	Defined	2025-05-19
2025-03-31	$8,218,349	952,300	+38.8%	Put	Defined	2025-05-19
2025-03-31	$1,933,801	224,079	-12.3%	Shares	Defined	2025-05-19
2024-12-31	$332,493	49,700	+10.2%	Call	Defined	2025-02-14
2024-12-31	$1,710,090	255,619	+85.0%	Shares	Defined	2025-02-14
2024-12-31	$4,590,678	686,200	+1590.1%	Put	Defined	2025-02-14
2024-09-30	$291,914	40,600	-75.5%	Put	Defined	2024-11-15
2024-09-30	$324,269	45,100	-67.4%	Call	Defined	2024-11-15
2024-09-30	$993,419	138,167	+42.2%	Shares	Defined	2024-11-15
2024-06-30	$1,009,575	97,168	+23.5%	Shares	Defined	2024-08-15
2024-03-31	$790,763	78,683	-64.4%	Shares	Defined	2024-05-16
2023-12-31	$3,372,887	221,028	+225.3%	Shares	Defined	2024-02-15
2023-09-30	$950,423	67,936	+92.7%	Shares	Defined	2023-11-15
2023-06-30	$466,682	35,248	-43.3%	Shares	Defined	2023-08-14
2023-03-31	$1,000,614	62,150	-23.1%	Shares	Defined	2023-05-16
2022-12-31	$1,202,095	80,786	+6.1%	Shares	Defined	2023-02-15
2022-06-30	$1,556,592	76,117	+66.8%	Shares	Defined	2022-08-16
2022-03-31	$1,385,234	45,627	+38.9%	Shares	Defined	2022-05-17
2022-03-31	$5,039,760	166,000	+764.6%	Put	Defined	2022-05-17
2022-03-31	$4,201,824	138,400	-13.4%	Call	Defined	2022-05-17
2021-12-31	$785,856	19,200	-76.6%	Put	Defined	2022-02-15
2021-12-31	$1,344,222	32,842	-30.6%	Shares	Defined	2022-02-15
2021-12-31	$6,544,707	159,900	-31.7%	Call	Defined	2022-02-15
2021-09-30	$2,006,692	47,350	+57.3%	Shares	Defined	2021-11-16
2021-09-30	$9,916,920	234,000	+0.1%	Call	Defined	2021-11-16
2021-09-30	$3,483,636	82,200	+55.7%	Put	Defined	2021-11-16
2021-06-30	$12,323,001	233,700	+376.9%	Call	Defined	2021-08-16
2021-06-30	$2,784,144	52,800	+27.5%	Put	Defined	2021-08-16
2021-03-31	$2,173,640	49,000	-32.0%	Call	Defined	2021-05-18
2021-03-31	$1,836,504	41,400	+19.0%	Put	Defined	2021-05-18
2021-03-31	$1,335,501	30,106	-72.8%	Shares	Defined	2021-05-18
2020-12-31	$5,318,893	110,695	—	Shares	Defined	2021-02-17
2020-12-31	$1,672,140	34,800	-47.7%	Put	Defined	2021-02-17
2020-12-31	$3,464,405	72,100	-43.5%	Call	Defined	2021-02-17
2020-09-30	$3,106,890	66,600	—	Put	Defined	2020-11-17
2020-09-30	$5,957,205	127,700	—	Call	Defined	2020-11-17
No filing history on record for this holder in this stock.