Caption Management, LLC

Position in HLF — Herbalife Ltd.

CIK 1706766 OKLAHOMA CITY, OK

Back to HLF Full portfolio

Position in HLF

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

Position Value

$2,956,777

+$619,050 QoQ

Shares Held

224,850

+41.6% QoQ

Ownership

0.215%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#69

of 234 holders

Holding Since

Jun 2022

14 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, 2026

CallValue

$15,780,000

CallShares

1,200,000

PutValue

PutShares

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

Caption Management, LLC holds $7,149,056 across 5 Packaged Foods names. HLF ranks #1 (41.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLF	Herbalife Ltd. This page	224,850	$2,956,777
2	KHC	Kraft Heinz Co	81,800	$1,932,116
3	GIS	General Mills Inc	50,000	$1,740,000
4	BRBR	Bellring Brands, Inc.	38,845	$502,654
5	UTZ	Utz Brands, Inc.	2,274	$17,509

All Filings in HLF

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,956,777	224,850	+41.6%	Shares	Sole	2026-08-14
2026-06-30	$15,780,000	1,200,000	+200.0%	Call	Sole	2026-08-14
2026-03-31	$2,337,727	158,813	+255.3%	Shares	Sole	2026-05-15
2026-03-31	$5,888,000	400,000	+644.9%	Call	Sole	2026-05-15
2025-12-31	$692,193	53,700	-54.5%	Call	Sole	2026-02-17
2025-12-31	$576,183	44,700	-31.2%	Shares	Sole	2026-02-17
2025-09-30	$548,600	65,000	+225.0%	Shares	Sole	2025-11-14
2024-12-31	$669,000	100,000	+48.1%	Put	Sole	2025-02-14
2024-06-30	$1,227,059	118,100	-65.4%	Call	Sole	2024-08-14
2024-06-30	$701,325	67,500	0.0%	Put	Sole	2024-08-14
2024-03-31	$678,375	67,500	-81.1%	Put	Sole	2024-05-15
2023-12-31	$5,214,342	341,700	+17.1%	Call	Sole	2024-02-14
2023-12-31	$5,456,976	357,600	-28.7%	Put	Sole	2024-02-14
2023-12-31	$305,200	20,000	-85.7%	Shares	Sole	2024-02-14
2023-09-30	$1,955,312	139,765	-27.6%	Shares	Sole	2023-11-14
2023-09-30	$7,015,985	501,500	-9.1%	Put	Sole	2023-11-14
2023-09-30	$4,082,282	291,800	-39.7%	Call	Sole	2023-11-14
2023-06-30	$7,301,860	551,500	+64.4%	Put	Sole	2023-08-14
2023-06-30	$2,556,167	193,064	-46.4%	Shares	Sole	2023-08-14
2023-06-30	$6,402,864	483,600	-0.0%	Call	Sole	2023-08-14
2023-03-31	$5,401,550	335,500	-0.3%	Put	Sole	2023-05-15
2023-03-31	$5,800,830	360,300	+28.1%	Shares	Sole	2023-05-15
2023-03-31	$7,787,570	483,700	-0.2%	Call	Sole	2023-05-15
2022-12-31	$5,007,120	336,500	+368.7%	Put	Sole	2023-02-14
2022-12-31	$4,185,744	281,300	+125.0%	Shares	Sole	2023-02-14
2022-12-31	$7,213,824	484,800	-1.3%	Call	Sole	2023-02-14
2022-09-30	$1,428,102	71,800	0.0%	Put	Sole	2022-11-14
2022-09-30	$9,765,990	491,000	+22.8%	Call	Sole	2022-11-14
2022-09-30	$2,486,250	125,000	+92.3%	Shares	Sole	2022-11-14
2022-06-30	$1,329,168	64,996	—	Shares	Sole	2022-08-15
2022-06-30	$8,180,000	400,000	—	Call	Sole	2022-08-15
2022-06-30	$1,468,310	71,800	—	Put	Sole	2022-08-15
No filing history on record for this holder in this stock.