Walleye Trading LLC Herbalife Nutrition Ltd. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.82 - $12.49 $782,936 - $1.43 Million	-114,800 Reduced 61.13%	73,000 $524,000
Q2 2024 Aug 14, 2024	SELL	$7.65 - $11.7 $54,315 - $83,070	-7,100 Reduced 3.64%	187,800 $1.95 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $791,757 - $1.51 Million	98,600 Added 102.39%	194,900 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$12.36 - $15.4 $1.72 Million - $2.15 Million	-139,500 Reduced 59.16%	96,300 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $2.01 Million - $3.06 Million	163,400 Added 225.69%	235,800 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $587,264 - $821,248	51,200 Added 241.51%	72,400 $958,000
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $543,088 - $774,228	-36,400 Reduced 63.19%	21,200 $341,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $565,376 - $994,560	44,800 Added 350.0%	57,600 $857,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $110,376 - $170,912	5,600 Added 77.78%	12,800 $255,000
Q2 2022 Aug 08, 2022	SELL	$20.45 - $31.13 $108,385 - $164,989	-5,300 Reduced 42.4%	7,200 $147,000
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $18,210 - $27,228	-600 Reduced 4.58%	12,500 $380,000
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $1.37 Million - $1.75 Million	-36,800 Reduced 73.75%	13,100 $536,000
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $351,339 - $450,192	8,300 Added 19.95%	49,900 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $1.23 Million - $1.53 Million	27,600 Added 197.14%	41,600 $2.19 Million
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $497,539 - $657,660	-11,300 Reduced 44.66%	14,000 $621,000
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $2.4 Million - $2.77 Million	-54,000 Reduced 68.1%	25,300 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$44.96 - $52.63 $22,480 - $26,315	500 Added 0.63%	79,300 $3.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.46 - $45.84 $2.13 Million - $3.55 Million	77,500 Added 5961.54%	78,800 $3.54 Million
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $2.02 Million - $4.1 Million	-86,500 Reduced 98.52%	1,300 $38,000
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $1.74 Million - $2.37 Million	49,000 Added 126.29%	87,800 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $1.16 Million - $1.48 Million	-34,500 Reduced 47.07%	38,800 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $23.1 Million - $30.4 Million	-559,800 Reduced 88.42%	73,300 $3.13 Million
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $22.2 Million - $25.8 Million	419,500 Added 196.4%	633,100 $33.5 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $10.2 Million - $11.8 Million	201,000 Added 1595.24%	213,600 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $1.39 Million - $1.62 Million	-27,200 Reduced 68.34%	12,600 $687,000
Q2 2018 Aug 14, 2018	SELL	$48.62 - $56.48 $967,538 - $1.12 Million	-19,900 Reduced 33.33%	39,800 $2.14 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $454,344 - $659,868	-13,200 Reduced 18.11%	59,700 $5.82 Million
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $541,414 - $657,646	-16,700 Reduced 18.64%	72,900 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $130,116 - $146,286	4,200 Added 4.92%	89,600 $6.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,400	85,400 $6.09 Million

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$74.4 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$61.3 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$56.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$53.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$45.8 Million
0.07% 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 $695M
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...

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