Parallax Volatility Advisers, L.P.

CIK
0001521001
City
SAN FRANCISCO
State / Country
CA

Holdings in HAL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,845,782 100,700
2025-12-31 $2,785,418 98,564
2025-12-31 $20,898,270 739,500
2025-09-30 $2,477,220 100,700
2025-09-30 $1,293,197 52,569
2025-09-30 $5,658,000 230,000
2025-06-30 $4,687,400 230,000
2025-06-30 $132,286 6,491
2025-03-31 $1,487,772 58,643
2025-03-31 $2,379,706 93,800
2025-03-31 $2,032,137 80,100
2024-12-31 $1,055,733 38,828
2024-12-31 $1,786,383 65,700
2024-12-31 $2,653,744 97,600
2024-09-30 $7,579,377 260,908
2024-09-30 $22,926,260 789,200
2024-09-30 $4,581,185 157,700
2024-06-30 $8,208,540 243,000
2024-06-30 $17,210,910 509,500
2024-06-30 $7,188,046 212,790
2024-03-31 $106,867 2,711
2024-03-31 $10,245,258 259,900
2024-03-31 $13,158,396 333,800
2023-12-31 $22,217,790 614,600
2023-12-31 $14,432,598 399,242
2023-12-31 $9,760,500 270,000
2023-09-30 $22,153,500 547,000
2023-09-30 $16,576,650 409,300
2023-09-30 $14,748,156 364,152
2023-06-30 $3,259,412 98,800
2023-06-30 $3,427,661 103,900
2023-06-30 $4,496,372 136,295
2023-03-31 $1,487,080 47,000
2023-03-31 $2,758,375 87,180
2023-03-31 $1,113,728 35,200
2022-12-31 $13,225,535 336,100
2022-12-31 $9,404,650 239,000
2022-12-31 $3,560,702 90,488
2022-09-30 $25,176,412 1,022,600
2022-09-30 $27,005,678 1,096,900
2022-09-30 $16,459,750 668,552
2022-06-30 $32,463,872 1,035,200
2022-06-30 $44,114,112 1,406,700
2022-06-30 $9,684,657 308,822
2022-03-31 $16,393,923 432,900
2022-03-31 $23,858,100 630,000
2021-06-30 $890,120 38,500
2021-06-30 $971,040 42,000
2021-06-30 $4,087,500 176,795
2021-03-31 $5,873,923 273,715