WOLVERINE ASSET MANAGEMENT LLC

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		0.04%	-0%	$2,900,302	225,004	-1,160	-0.51%	$12.89	Q4 2025
31 Dec 2025	call	0.04%	0%	$2,048,221	158,900	0		$12.89	Q4 2025
31 Dec 2025	put	0.26%	0%	$14,899,551	1,155,900	0		$12.89	Q4 2025
30 Sep 2025		0.03%	0%	$1,908,824	226,164	0		$8.44	Q3 2025
30 Sep 2025	call	0.02%	0%	$1,341,116	158,900	0		$8.44	Q3 2025
30 Sep 2025	put	0.15%	0%	$9,755,796	1,155,900	0		$8.44	Q3 2025
30 Jun 2025		0.03%	+0%	$1,949,533	226,164	+4,972	+2.2%	$8.62	Q2 2025
30 Jun 2025	call	0.03%	+0.01%	$1,369,718	158,900	+45,000	+40%	$8.62	Q2 2025
30 Jun 2025	put	0.21%	0%	$9,963,858	1,155,900	0		$8.62	Q2 2025
31 Mar 2025		0.04%	+0%	$1,908,886	221,192	+15,585		$8.63	Q1 2025
31 Mar 2025	call	0.03%	+0%	$982,957	113,900	+600		$8.63	Q1 2025
31 Mar 2025	put	0.31%	0%	$9,975,417	1,155,900	0		$8.63	Q1 2025
31 Dec 2024		0.02%	-0%	$1,375,510	205,607	-9,550	-4.4%	$6.69	Q4 2024
31 Dec 2024	call	0.02%	+0.01%	$757,977	113,300	+75,000	+196%	$6.69	Q4 2024
31 Dec 2024	put	0.18%	0%	$7,732,971	1,155,900	0		$6.69	Q4 2024
30 Sep 2024		0.03%	+0.02%	$1,546,978	215,157	+156,951	+270%	$7.19	Q3 2024
30 Sep 2024	call	0.01%	0%	$275,377	38,300	0		$7.19	Q3 2024
30 Sep 2024	put	0.22%	+0.18%	$8,310,921	1,155,900	+906,800	+364%	$7.19	Q3 2024
30 Jun 2024		0.01%	+0.01%	$604,760	58,206	+58,206	NEW	$10.39	Q2 2024
30 Jun 2024	call	0.01%	+0.01%	$397,937	38,300	+38,300	NEW	$10.39	Q2 2024
30 Jun 2024	put	0.07%	+0.07%	$2,588,149	249,100	+249,100	NEW	$10.39	Q2 2024
31 Dec 2023			-0%	$0	0	-3,096	-100%	$19.96	Q4 2023
31 Dec 2023	put		-0%	$0	0	-9,700	-100%	$19.96	Q4 2023
30 Sep 2023		0%	-0.03%	$43,313	3,096	-105,266	-97%	$13.99	Q3 2023
30 Sep 2023	put	0%	-0.05%	$135,703	9,700	-120,200	-93%	$13.99	Q3 2023
30 Jun 2023		0.03%	+0.01%	$1,434,712	108,362	+45,665	+73%	$13.24	Q2 2023
30 Jun 2023	put	0.06%	0%	$1,719,876	129,900	0		$13.24	Q2 2023
31 Mar 2023		0.02%	-0.02%	$1,009,421	62,697	-69,610	-53%	$16.10	Q1 2023
31 Mar 2023	put	0.07%	-0.06%	$2,091,390	129,900	-107,700	-45%	$16.10	Q1 2023
31 Dec 2022		0.03%	+0.03%	$1,968,728	132,307	+132,307	NEW	$14.88	Q4 2022
31 Dec 2022	put	0.11%	-0.02%	$3,535,488	237,600	-37,500	-14%	$14.88	Q4 2022
30 Sep 2022	put	0.23%	+0.03%	$5,471,000	275,100	+37,500	+16%	$19.89	Q3 2022
30 Jun 2022			-0.02%	$0	0	-58,768	-100%	$19.96	Q2 2022
30 Jun 2022	put	0.21%	+0.12%	$4,858,000	237,600	+128,800	+118%	$20.45	Q2 2022
31 Mar 2022		0.02%	+0.02%	$1,784,000	58,768	+58,768	NEW	$30.36	Q1 2022
31 Mar 2022	put	0.15%	-0.3%	$3,303,000	108,800	-216,500	-67%	$30.36	Q1 2022
31 Dec 2021	put	0.58%	0%	$13,314,000	325,300	0		$40.93	Q4 2021
30 Sep 2021	put	0.55%	+0.02%	$13,786,000	325,300	+14,100	+4.5%	$42.38	Q3 2021
30 Jun 2021	put	0.67%	+0.14%	$16,409,000	311,200	+64,700	+26%	$52.73	Q2 2021
31 Mar 2021	call		-0.04%	$0	0	-28,000	-100%	$19.96	Q1 2021
31 Mar 2021	put	0.56%	-0.07%	$10,934,000	246,500	-29,600	-11%	$44.36	Q1 2021
31 Dec 2020	call	0.04%	0%	$1,345,000	28,000	0		$48.04	Q4 2020
31 Dec 2020	put	0.35%	+0.01%	$13,266,000	276,100	+7,900	+2.9%	$48.05	Q4 2020
30 Sep 2020	call	0.04%	0%	$1,306,000	28,000	0		$46.64	Q3 2020
30 Sep 2020	put	0.38%	+0%	$12,511,000	268,200	+900	+0.34%	$46.65	Q3 2020
30 Jun 2020	call	0.05%	0%	$1,259,000	28,000	0		$44.96	Q2 2020
30 Jun 2020	put	0.45%	+0.04%	$12,023,000	267,300	+26,600	+11%	$44.98	Q2 2020
31 Mar 2020	call	0.05%	-0.02%	$816,000	28,000	-9,800	-26%	$29.14	Q1 2020
31 Mar 2020	put	0.39%	-0.01%	$7,018,000	240,700	-6,800	-2.7%	$29.16	Q1 2020
31 Dec 2019	call	0.06%	0%	$1,801,000	37,800	0		$47.65	Q4 2019
31 Dec 2019	put	0.36%	+0.01%	$11,798,000	247,500	+6,100	+2.5%	$47.67	Q4 2019
30 Sep 2019			-0.01%	$0	0	-7,752	-100%	$19.96	Q3 2019
30 Sep 2019	call	0.04%	+0.04%	$1,431,000	37,800	+37,800	NEW	$37.86	Q3 2019
30 Sep 2019	put	0.28%	+0.07%	$9,139,000	241,400	+57,000	+31%	$37.86	Q3 2019
30 Jun 2019		0.01%	+0.01%	$331,000	7,752	+5,997	+342%	$42.70	Q2 2019
30 Jun 2019	put	0.29%	-0.31%	$7,884,000	184,400	-199,100	-52%	$42.75	Q2 2019
31 Mar 2019		0%	+0%	$92,000	1,755	+1,755	NEW	$52.42	Q1 2019
31 Mar 2019	call		-0%	$0	0	-1,600	-100%	$19.96	Q1 2019
31 Mar 2019	put	0.62%	-0.14%	$20,321,000	383,500	-84,700	-18%	$52.99	Q1 2019
31 Dec 2018			-0%	$0	0	-1,900	-100%	$19.96	Q4 2018
31 Dec 2018	call	0%	-0.06%	$94,000	1,600	-40,200	-96%	$58.75	Q4 2018
31 Dec 2018	put	0.76%	+0.46%	$27,600,000	468,200	+286,300	+157%	$58.95	Q4 2018
30 Sep 2018		0%	-0.1%	$103,000	1,900	-90,436	-98%	$54.21	Q3 2018
30 Sep 2018	call	0.06%	0%	$2,280,000	41,800	0		$54.55	Q3 2018
30 Sep 2018	put	0.26%	-0.05%	$9,922,000	181,900	-33,100	-15%	$54.55	Q3 2018
30 Jun 2018		0.12%	-0.11%	$4,960,000	92,336	-86,096	-48%	$53.72	Q2 2018
30 Jun 2018	call	0.06%	-0.02%	$2,245,000	41,800	-11,400	-21%	$53.71	Q2 2018
30 Jun 2018	put	0.32%	+0.1%	$11,549,000	215,000	+69,200	+47%	$53.72	Q2 2018
31 Mar 2018		0.42%	-0.53%	$17,391,000	178,432	-226,086	-56%	$97.47	Q1 2018
31 Mar 2018	call	0.15%	-0%	$5,185,000	53,200	-400	-0.75%	$97.46	Q1 2018
31 Mar 2018	put	0.4%	-0.89%	$14,211,000	145,800	-323,300	-69%	$97.47	Q1 2018
31 Dec 2017		0.58%	+0.29%	$27,393,000	404,518	+204,304	+102%	$67.72	Q4 2017
31 Dec 2017	call	0.07%	-0.23%	$3,629,000	53,600	-175,500	-77%	$67.71	Q4 2017
31 Dec 2017	put	0.61%	+0.27%	$31,767,000	469,100	+205,800	+78%	$67.72	Q4 2017
30 Sep 2017		0.37%	+0.37%	$13,580,000	200,214	+195,950	+4595%	$67.83	Q3 2017
30 Sep 2017	call	0.29%	-0.97%	$15,539,000	229,100	-775,000	-77%	$67.83	Q3 2017
30 Sep 2017	put	0.33%	+0.03%	$17,859,000	263,300	+23,800	+9.9%	$67.83	Q3 2017
30 Jun 2017		0.01%	-0.86%	$304,000	4,264	-455,300	-99%	$71.29	Q2 2017
30 Jun 2017	call	1.8%	-0%	$71,622,000	1,004,100	-800	-0.08%	$71.33	Q2 2017
30 Jun 2017	put	0.42%	-0.79%	$17,083,000	239,500	-451,800	-65%	$71.33	Q2 2017
31 Mar 2017		0.71%	+0.62%	$26,719,000	459,564	+399,000	+659%	$58.14	Q1 2017
31 Mar 2017	call	2.2%	+0.06%	$58,424,000	1,004,900	+26,700	+2.7%	$58.14	Q1 2017
31 Mar 2017	put	1.5%	+1%	$40,192,000	691,300	+463,300	+203%	$58.14	Q1 2017
31 Dec 2016		0.07%	+0.07%	$2,915,000	60,564	+60,564	NEW	$48.13	Q4 2016
31 Dec 2016	call	1.3%	-0.01%	$47,090,000	978,200	-5,200	-0.53%	$48.14	Q4 2016
31 Dec 2016	put	0.29%	+0.13%	$10,975,000	228,000	+100,300	+79%	$48.14	Q4 2016
30 Sep 2016			-0.33%	$0	0	-188,573	-100%	$19.96	Q3 2016
30 Sep 2016	call	1.9%	+0.57%	$60,960,000	983,400	+293,900	+43%	$61.99	Q3 2016
30 Sep 2016	put	0.25%	+0.01%	$7,916,000	127,700	+5,500	+4.5%	$61.99	Q3 2016
30 Jun 2016		0.33%	-0.38%	$11,037,000	188,573	-216,022	-53%	$58.53	Q2 2016
30 Jun 2016	call	1.2%	0%	$40,356,000	689,500	0		$58.53	Q2 2016
30 Jun 2016	put	0.22%	0%	$7,152,000	122,200	0		$58.53	Q2 2016
31 Mar 2016		0.78%	0%	$24,906,000	404,595	0		$61.56	Q1 2016
31 Mar 2016	call		0%	$1,698,000	8,752	0		$194.01 ^*	Q1 2016
31 Mar 2016	put		0%	$1,847,000	6,483	0		$284.90 ^*	Q1 2016
31 Dec 2015		0.26%	0%	$10,702,000	199,595	0		$53.62	Q4 2015
31 Dec 2015	call		0%	$81,000	5,827	0		$13.90 ^*	Q4 2015
31 Dec 2015	put		0%	$2,270,000	6,340	0		$358.04 ^*	Q4 2015
30 Sep 2015		0.61%	0%	$22,835,000	418,995	0		$54.50	Q3 2015
30 Sep 2015	call		0%	$969,000	4,502	0		$215.24 ^*	Q3 2015
30 Sep 2015	put		0%	$1,704,000	3,894	0		$437.60 ^*	Q3 2015
30 Jun 2015		0.68%	0%	$27,639,000	501,707	0		$55.09	Q2 2015
30 Jun 2015	call		0%	$1,805,000	4,056	0		$445.02 ^*	Q2 2015
30 Jun 2015	put		0%	$1,494,000	3,697	0		$404.11 ^*	Q2 2015
31 Mar 2015		0.24%	0%	$11,348,000	265,407	0		$42.76	Q1 2015
31 Mar 2015	call		0%	$103,000	4,567	0		$22.55 ^*	Q1 2015
31 Mar 2015	put		0%	$2,776,000	3,668	0		$756.82 ^*	Q1 2015
31 Dec 2014		0.02%	0%	$758,000	20,107	0		$37.70	Q4 2014
31 Dec 2014	call		0%	$84,000	4,842	0		$17.35 ^*	Q4 2014
31 Dec 2014	put		0%	$6,067,000	5,770	0		$1051.47 ^*	Q4 2014
30 Sep 2014		0.14%	0%	$5,934,000	135,647	0		$43.75	Q3 2014
30 Sep 2014	call		0%	$171,000	687	0		$248.91 ^*	Q3 2014
30 Sep 2014	put		0%	$4,615,000	4,265	0		$1082.06 ^*	Q3 2014
30 Jun 2014		0.34%	0%	$14,085,000	218,247	0		$64.54	Q2 2014
30 Jun 2014	call		0%	$361,000	600	0		$601.67 ^*	Q2 2014
30 Jun 2014	put		0%	$1,840,000	4,211	0		$436.95 ^*	Q2 2014
31 Mar 2014		0.26%	0%	$11,307,000	197,447	0		$57.27	Q1 2014
31 Mar 2014	call		0%	$317,000	876	0		$361.87 ^*	Q1 2014
31 Mar 2014	put		0%	$3,046,000	2,959	0		$1029.40 ^*	Q1 2014
31 Dec 2013		0.13%	0%	$5,631,000	71,554	0		$78.70	Q4 2013
31 Dec 2013	call		0%	$1,327,000	2,636	0		$503.41 ^*	Q4 2013
31 Dec 2013	put		0%	$1,744,000	3,477	0		$501.58 ^*	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.