Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,633,144
+$1,108,952 QoQ
Shares Held
428,376
+39.4% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 232 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Derivatives in HLF
reported options exposure · as of Dec 31, 2024CallValue
$224,115
CallShares
33,500
PutValue
$210,735
PutShares
31,500
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, 2026Squarepoint Ops LLC holds $156,991,039 across 25 Packaged Foods names. HLF ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,849,200 | $43,678,104 | |
| 2 | INGR |
Ingredion Inc
|
243,995 | $23,108,766 | |
| 3 | SJM |
J M SMUCKER Co
|
178,666 | $20,099,925 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
540,530 | $13,415,954 | |
| 5 | PPC |
Pilgrims Pride Corp
|
363,869 | $10,228,357 | |
| 6 | CAG |
Conagra Brands Inc.
|
650,918 | $8,761,356 | |
| 7 | MKC |
Mccormick & Co Inc
|
158,442 | $7,988,645 | |
| 8 | HLF |
Herbalife Ltd.
This page
|
428,376 | $5,633,144 |
All Filings in HLF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,633,144 | 428,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,524,192 | 307,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,161,433 | 167,683 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $224,115 | 33,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $210,735 | 31,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $107,850 | 15,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $155,850 | 15,000 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $1,576,892 | 103,335 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $5,595,038 | 422,586 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,170,006 | 134,783 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,831,735 | 459,122 | Shares | Defined | 2023-02-14 | |
| 2021-03-31 | $15,223,775 | 343,187 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,678,269 | 430,349 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,103,664 | 645,309 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,431,944 | 432,013 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||