Two Sigma Investments, LP Herbalife Nutrition Ltd. Put Options Transaction History

Two Sigma Investments, LP

$59 Billion
Q3 2025

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Nov 14, 2025	BUY	$8.44 - $10.83 $422,844 - $542,583	50,100 Added 198.81%	75,300 $635,000
Q2 2025 Aug 14, 2025	SELL	$6.24 - $8.83 $1.63 Million - $2.31 Million	-261,200 Reduced 91.2%	25,200 $217,000
Q1 2025 May 15, 2025	SELL	$5.11 - $8.91 $2.32 Million - $4.05 Million	-454,400 Reduced 61.34%	286,400 $2.47 Million
Q4 2024 Feb 14, 2025	SELL	$6.33 - $8.67 $3.8 Million - $5.2 Million	-600,000 Reduced 44.75%	740,800 $4.96 Million
Q3 2024 Nov 14, 2024	BUY	$6.82 - $12.49 $973,896 - $1.78 Million	142,800 Added 11.92%	1,340,800 $9.64 Million
Q2 2024 Aug 14, 2024	SELL	$7.65 - $11.7 $1.75 Million - $2.67 Million	-228,600 Reduced 16.02%	1,198,000 $12.4 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $1.81 Million - $3.47 Million	225,900 Added 18.81%	1,426,600 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $4.98 Million - $6.21 Million	403,300 Added 50.58%	1,200,700 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $2.48 Million - $3.47 Million	216,100 Added 37.18%	797,400 $10.6 Million
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $4.96 Million - $7.08 Million	332,700 Added 133.83%	581,300 $9.36 Million
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $3.14 Million - $5.52 Million	248,600 New	248,600 $3.7 Million
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $1.06 Million - $1.59 Million	-35,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $772,938 - $982,629	20,700 Added 144.76%	35,000 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $152,388 - $195,264	-3,600 Reduced 20.11%	14,300 $606,000
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $2.17 Million - $2.95 Million	-61,000 Reduced 77.31%	17,900 $853,000
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $2.22 Million - $2.83 Million	65,900 Added 506.92%	78,900 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $255,400 - $297,000	-5,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $243,100 - $282,400	5,000 New	5,000 $269,000

Others Institutions Holding HLF

# of Institutions

257

Shares Held

103M

Call Options Held

8.99M

Put Options Held

5.58M

Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$112 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

7.76M
Shares

$71.6 Million
1.37% of portfolio
Route One Investment Company, L.P. San Francisco, CA

7.53M
Shares

$69.5 Million
2.4% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$69 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.69M
Shares

$61.7 Million
0.08% of portfolio

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $903M
Description
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...

More about HLF

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