CITIGROUP INC

Holdings History for HERBALIFE LTD. - Common Shares, par value $0.0005 per share (HLF)

Symbol: HLF on NYSE
Investment type: Equity / Common Shares, par value $0.0005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0.01%	$21,592,413	1,675,129	+759,906	+83%	$12.89	Q4 2025
31 Dec 2025	call	0.01%	0%	$5,156,000	400,000	0		$12.89	Q4 2025
31 Dec 2025	put	0.01%	+0.01%	$10,195,990	791,000	+350,000	+79%	$12.89	Q4 2025
30 Sep 2025		0.01%	-0%	$7,724,482	915,223	-30,017	-3.2%	$8.44	Q3 2025
30 Sep 2025	call	0%	-0%	$3,376,000	400,000	-250,000	-38%	$8.44	Q3 2025
30 Sep 2025	put	0%	0%	$3,722,040	441,000	0		$8.44	Q3 2025
30 Jun 2025		0.01%	+0%	$8,147,969	945,240	+33,142	+3.6%	$8.62	Q2 2025
30 Jun 2025	call	0.01%	+0.01%	$5,603,000	650,000	+550,000	+550%	$8.62	Q2 2025
30 Jun 2025	put	0.01%	0%	$3,801,420	441,000	0		$8.62	Q2 2025
31 Mar 2025		0.01%	+0%	$7,871,405	912,098	+683,078	+200%	$8.63	Q1 2025
31 Mar 2025	call	0%	+0%	$863,000	100,000	+100,000	NEW	$8.63	Q1 2025
31 Mar 2025	put	0.01%	0%	$3,805,830	441,000	0		$8.63	Q1 2025
31 Dec 2024		0%	+0%	$1,532,143	229,020	+140,869	+160%	$6.69	Q4 2024
31 Dec 2024	put	0%	+0%	$2,950,290	441,000	+361,500	+455%	$6.69	Q4 2024
30 Sep 2024		0%	+0%	$633,805	88,151	+23,215	+36%	$7.19	Q3 2024
30 Sep 2024	put	0%	0%	$571,605	79,500	0		$7.19	Q3 2024
30 Jun 2024		0%	-0%	$674,685	64,936	-82,312	-56%	$10.39	Q2 2024
30 Jun 2024	put	0%	+0%	$826,005	79,500	+79,500	NEW	$10.39	Q2 2024
31 Mar 2024		0%	+0%	$1,479,842	147,248	+119,395	+429%	$10.05	Q1 2024
31 Dec 2023		0%	+0%	$425,037	27,853	+10,373	+59%	$15.26	Q4 2023
30 Sep 2023		0%	-0%	$244,545	17,480	-35,899	-67%	$13.99	Q3 2023
30 Jun 2023		0%	+0%	$706,738	53,379	+10,670	+25%	$13.24	Q2 2023
31 Mar 2023		0%	-0%	$687,616	42,709	-2,619	-5.8%	$16.10	Q1 2023
31 Mar 2023	call		-0%	$0	0	-74,100	-100%	$19.96	Q1 2023
31 Dec 2022		0%	-0%	$674,481	45,328	-77,748	-63%	$14.88	Q4 2022
31 Dec 2022	call	0%	0%	$1,102,608	74,100	0		$14.88	Q4 2022
31 Dec 2022	put		-0%	$0	0	-100,000	-100%	$19.96	Q4 2022
30 Sep 2022		0%	+0%	$2,448,000	123,076	+108,825	+764%	$19.89	Q3 2022
30 Sep 2022	call	0%	-0%	$1,474,000	74,100	-81,100	-52%	$19.89	Q3 2022
30 Sep 2022	put	0%	+0%	$1,989,000	100,000	+100,000	NEW	$19.89	Q3 2022
30 Jun 2022			0%	$1,000	62	0		$16.13 ^*	Q2 2022
30 Jun 2022		0%	-0%	$291,000	14,251	-4,155	-23%	$20.42	Q2 2022
30 Jun 2022	call	0.01%	+0.01%	$3,174,000	155,200	+155,200	NEW	$20.45	Q2 2022
31 Mar 2022		0%	+0%	$559,000	18,406	+1,496	+8.8%	$30.37	Q1 2022
31 Dec 2021		0%	-0%	$692,000	16,910	-5,971	-26%	$40.92	Q4 2021
30 Sep 2021		0%	-0%	$970,000	22,881	-10,019	-30%	$42.39	Q3 2021
30 Jun 2021		0%	-0%	$1,735,000	32,900	-52,087	-61%	$52.74	Q2 2021
31 Mar 2021		0%	+0%	$3,770,000	84,987	+52,996	+166%	$44.36	Q1 2021
31 Mar 2021	call		-0.01%	$0	0	-86,400	-100%	$19.96	Q1 2021
31 Mar 2021	put		-0%	$0	0	-25,700	-100%	$19.96	Q1 2021
31 Dec 2020		0%	-0.04%	$1,538,000	31,991	-813,104	-96%	$48.08	Q4 2020
31 Dec 2020	call	0.01%	-0%	$4,152,000	86,400	-900	-1%	$48.06	Q4 2020
31 Dec 2020	put	0%	-0%	$1,235,000	25,700	-7,800	-23%	$48.05	Q4 2020
30 Sep 2020		0.05%	-0.01%	$39,423,000	845,095	-89,642	-9.6%	$46.65	Q3 2020
30 Sep 2020	call	0.01%	-0%	$4,073,000	87,300	-76,300	-47%	$46.66	Q3 2020
30 Sep 2020	put	0%	-0.01%	$1,563,000	33,500	-143,600	-81%	$46.66	Q3 2020
30 Jun 2020		0.06%	+0.04%	$42,044,000	934,737	+591,682	+172%	$44.98	Q2 2020
30 Jun 2020	call	0.01%	-0%	$7,359,000	163,600	-23,300	-12%	$44.98	Q2 2020
30 Jun 2020	put	0.01%	+0.01%	$7,966,000	177,100	+115,300	+187%	$44.98	Q2 2020
31 Mar 2020		0.02%	-0%	$10,003,000	343,055	-55,214	-14%	$29.16	Q1 2020
31 Mar 2020	call	0.01%	-0%	$5,450,000	186,900	-73,500	-28%	$29.16	Q1 2020
31 Mar 2020	put	0%	-0%	$1,802,000	61,800	-79,800	-56%	$29.16	Q1 2020
31 Dec 2019		0.03%	+0.01%	$18,985,000	398,269	+198,933	+100%	$47.67	Q4 2019
31 Dec 2019	call	0.02%	+0.01%	$12,413,000	260,400	+100,600	+63%	$47.67	Q4 2019
31 Dec 2019	put	0.01%	-0.02%	$6,750,000	141,600	-234,700	-62%	$47.67	Q4 2019
30 Sep 2019		0.01%	+0%	$7,547,000	199,336	+38,821	+24%	$37.86	Q3 2019
30 Sep 2019	call	0.01%	+0%	$6,050,000	159,800	+43,400	+37%	$37.86	Q3 2019
30 Sep 2019	put	0.02%	+0.01%	$14,247,000	376,300	+200,400	+114%	$37.86	Q3 2019
30 Jun 2019		0.01%	-0.01%	$6,864,000	160,515	-78,906	-33%	$42.76	Q2 2019
30 Jun 2019	call	0.01%	+0%	$4,977,000	116,400	+30,600	+36%	$42.76	Q2 2019
30 Jun 2019	put	0.01%	-0.02%	$7,522,000	175,900	-240,100	-58%	$42.76	Q2 2019
31 Mar 2019		0.02%	+0.02%	$12,687,000	239,421	+153,545	+179%	$52.99	Q1 2019
31 Mar 2019	call	0.01%	-0.08%	$4,547,000	85,800	-806,400	-90%	$53.00	Q1 2019
31 Mar 2019	put	0.04%	+0%	$22,044,000	416,000	+21,200	+5.4%	$52.99	Q1 2019
31 Dec 2018		0.01%	+0%	$5,062,000	85,876	+26,296	+44%	$58.95	Q4 2018
31 Dec 2018	call	0.1%	+0.01%	$52,596,000	892,200	+114,000	+15%	$58.95	Q4 2018
31 Dec 2018	put	0.05%	+0.02%	$23,273,000	394,800	+197,200	+100%	$58.95	Q4 2018
30 Sep 2018		0.01%	+0%	$3,250,000	59,580	+38,109	+177%	$54.55	Q3 2018
30 Sep 2018	call	0.07%	+0%	$42,451,000	778,200	+25,700	+3.4%	$54.55	Q3 2018
30 Sep 2018	put	0.02%	-0.02%	$10,779,000	197,600	-193,700	-50%	$54.55	Q3 2018
30 Jun 2018		0%	-0%	$1,154,000	21,471	-475	-2.2%	$53.75	Q2 2018
30 Jun 2018	call	0.07%	+0.03%	$40,425,000	752,500	+340,400	+83%	$53.72	Q2 2018
30 Jun 2018	put	0.04%	+0.02%	$21,021,000	391,300	+206,700	+112%	$53.72	Q2 2018
31 Mar 2018		0%	+0%	$2,139,000	21,946	+13,773	+169%	$97.47	Q1 2018
31 Mar 2018	call	0.06%	+0.02%	$40,168,000	412,100	+168,100	+69%	$97.47	Q1 2018
31 Mar 2018	put	0.03%	-0.01%	$17,993,000	184,600	-70,600	-28%	$97.47	Q1 2018
31 Dec 2017		0%	-0.06%	$554,000	8,173	-471,043	-98%	$67.78	Q4 2017
31 Dec 2017	call	0.02%	-0.01%	$16,524,000	244,000	-72,700	-23%	$67.72	Q4 2017
31 Dec 2017	put	0.02%	-0.03%	$17,282,000	255,200	-365,700	-59%	$67.72	Q4 2017
30 Sep 2017		0.06%	+0.04%	$32,506,000	479,216	+343,875	+254%	$67.83	Q3 2017
30 Sep 2017	call	0.03%	+0%	$21,483,000	316,700	+38,100	+14%	$67.83	Q3 2017
30 Sep 2017	put	0.06%	+0.01%	$42,116,000	620,900	+137,700	+28%	$67.83	Q3 2017
30 Jun 2017		0.02%	-0%	$9,654,000	135,341	-17,833	-12%	$71.33	Q2 2017
30 Jun 2017	call	0.03%	+0.01%	$19,873,000	278,600	+54,000	+24%	$71.33	Q2 2017
30 Jun 2017	put	0.05%	+0.02%	$34,467,000	483,200	+194,300	+67%	$71.33	Q2 2017
31 Mar 2017		0.02%	-0%	$8,906,000	153,174	-11,672	-7.1%	$58.14	Q1 2017
31 Mar 2017	call	0.02%	+0.01%	$13,058,000	224,600	+81,800	+57%	$58.14	Q1 2017
31 Mar 2017	put	0.03%	-0%	$16,797,000	288,900	-47,000	-14%	$58.14	Q1 2017
31 Dec 2016		0.02%	-0.01%	$7,936,000	164,846	-121,708	-42%	$48.14	Q4 2016
31 Dec 2016	call	0.01%	-0%	$6,874,000	142,800	-8,900	-5.9%	$48.14	Q4 2016
31 Dec 2016	put	0.03%	+0.01%	$16,170,000	335,900	+79,400	+31%	$48.14	Q4 2016
30 Sep 2016		0.04%	+0.01%	$17,763,000	286,554	+69,763	+32%	$61.99	Q3 2016
30 Sep 2016	call	0.02%	+0.01%	$9,404,000	151,700	+63,200	+71%	$61.99	Q3 2016
30 Sep 2016	put	0.03%	-0%	$15,900,000	256,500	-24,700	-8.8%	$61.99	Q3 2016
30 Jun 2016		0.03%	-0%	$12,689,000	216,791	-35,097	-14%	$58.53	Q2 2016
30 Jun 2016	call	0.01%	+0%	$5,180,000	88,500	+37,600	+74%	$58.53	Q2 2016
30 Jun 2016	put	0.03%	+0%	$16,459,000	281,200	+19,900	+7.6%	$58.53	Q2 2016
31 Mar 2016		0.04%	-0.01%	$15,507,000	251,888	-69,241	-22%	$61.56	Q1 2016
31 Mar 2016	call	0.01%	-0.06%	$3,133,000	50,900	-427,700	-89%	$61.55	Q1 2016
31 Mar 2016	put	0.03%	-0.06%	$16,086,000	261,300	-472,800	-64%	$61.56	Q1 2016
31 Dec 2015		0.04%	+0.02%	$17,219,000	321,129	+158,372	+97%	$53.62	Q4 2015
31 Dec 2015	call	0.05%	+0%	$25,662,000	478,600	+42,600	+9.8%	$53.62	Q4 2015
31 Dec 2015	put	0.08%	+0.02%	$39,362,000	734,100	+238,600	+48%	$53.62	Q4 2015
30 Sep 2015		0.02%	+0.01%	$8,870,000	162,757	+75,111	+86%	$54.50	Q3 2015
30 Sep 2015	call	0.04%	-0.01%	$23,762,000	436,000	-77,200	-15%	$54.50	Q3 2015
30 Sep 2015	put	0.04%	-0.01%	$27,005,000	495,500	-55,400	-10%	$54.50	Q3 2015
30 Jun 2015		0.01%	+0%	$4,828,000	87,646	+42,260	+93%	$55.09	Q2 2015
30 Jun 2015	call	0.05%	-0.01%	$28,272,000	513,200	-122,200	-19%	$55.09	Q2 2015
30 Jun 2015	put	0.05%	+0%	$30,349,000	550,900	+43,800	+8.6%	$55.09	Q2 2015
31 Mar 2015		0%	-0.03%	$1,941,000	45,386	-325,737	-88%	$42.77	Q1 2015
31 Mar 2015	call	0.05%	-0.08%	$27,170,000	635,400	-964,700	-60%	$42.76	Q1 2015
31 Mar 2015	put	0.04%	-0.03%	$21,683,000	507,100	-418,300	-45%	$42.76	Q1 2015
31 Dec 2014		0.03%	-0%	$13,991,000	371,123	-34,004	-8.4%	$37.70	Q4 2014
31 Dec 2014	call	0.1%	+0.03%	$60,324,000	1,600,100	+402,800	+34%	$37.70	Q4 2014
31 Dec 2014	put	0.06%	+0%	$34,887,000	925,400	+11,500	+1.3%	$37.70	Q4 2014
30 Sep 2014		0.03%	+0.03%	$17,725,000	405,127	+400,475	+8609%	$43.75	Q3 2014
30 Sep 2014	call	0.09%	+0.01%	$52,382,000	1,197,300	+117,600	+11%	$43.75	Q3 2014
30 Sep 2014	put	0.07%	+0.01%	$39,984,000	913,900	+81,600	+9.8%	$43.75	Q3 2014
30 Jun 2014			0%	$1,000	21	0		$47.62 ^*	Q2 2014
30 Jun 2014		0%	-0%	$300,000	4,652	-22,528	-83%	$64.49	Q2 2014
30 Jun 2014	call	0.14%	+0.03%	$69,684,000	1,079,700	+223,900	+26%	$64.54	Q2 2014
30 Jun 2014	put	0.11%	-0.01%	$53,717,000	832,300	-71,000	-7.9%	$64.54	Q2 2014
31 Mar 2014		0%	-0.04%	$1,556,000	27,180	-390,380	-93%	$57.25	Q1 2014
31 Mar 2014	call	0.1%	-0.02%	$49,012,000	855,800	-167,300	-16%	$57.27	Q1 2014
31 Mar 2014	put	0.11%	-0.12%	$51,732,000	903,300	-979,800	-52%	$57.27	Q1 2014
31 Dec 2013			0%	$2,000	21	0		$95.24 ^*	Q4 2013
31 Dec 2013		0.06%	0%	$32,862,000	417,560	0		$78.70	Q4 2013
31 Dec 2013	call	0.15%	0%	$80,518,000	1,023,100	0		$78.70	Q4 2013
31 Dec 2013	put	0.27%	0%	$148,199,000	1,883,100	0		$78.70	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.