GROUP ONE TRADING LLC

Position in HLF — Herbalife Ltd.

CIK 932540 CHICAGO, IL

Position in HLF

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

Position Value

$3,990,406

-$912,310 QoQ

Shares Held

303,453

-8.9% QoQ

Ownership

0.290%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#57

of 234 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $24,201,447 across 24 Packaged Foods names. HLF ranks #3 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	247,949	$5,856,555
2	GIS	General Mills Inc	136,138	$4,737,602
3	HLF	Herbalife Ltd. This page	303,453	$3,990,406
4	CPB	CAMPBELL'S Co	113,637	$2,530,695
5	CAG	Conagra Brands Inc.	180,138	$2,424,657
6	BRBR	Bellring Brands, Inc.	117,693	$1,522,947
7	HRL	Hormel Foods Corp /De/	49,855	$1,237,401
8	SJM	J M SMUCKER Co	4,850	$545,625

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,990,406	303,453	-8.9%	Shares	Sole	2026-08-14
2026-03-31	$4,902,716	333,065	-33.7%	Shares	Sole	2026-05-13
2025-12-31	$6,473,963	502,247	+55.1%	Shares	Sole	2026-02-12
2025-09-30	$2,732,736	323,784	+2.4%	Shares	Sole	2025-11-12
2025-06-30	$2,726,790	316,333	-3.2%	Shares	Sole	2025-08-14
2025-03-31	$2,821,112	326,896	+63.5%	Shares	Sole	2025-05-14
2023-12-31	$3,050,351	199,892	+681.7%	Shares	Sole	2024-02-14
2023-03-31	$411,677	25,570	-56.0%	Shares	Sole	2023-05-12
2022-09-30	$1,155,728	58,106	+28.6%	Shares	Sole	2022-11-09
2022-06-30	$924,094	45,188	+14.5%	Shares	Sole	2022-08-11
2022-03-31	$1,198,096	39,463	+160.2%	Shares	Sole	2022-05-12
2021-12-31	$620,785	15,167	-80.1%	Shares	Sole	2022-02-11
2021-09-30	$3,223,931	76,072	-21.1%	Shares	Sole	2021-11-12
2021-06-30	$5,086,704	96,467	+136.5%	Shares	Sole	2021-08-10
2021-03-31	$1,809,621	40,794	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.