Parallax Volatility Advisers, L.P.
CIK
0001521001
City
SAN FRANCISCO
State / Country
CA
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,300,150 | 105,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,223,500 | 105,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,820,300 | 105,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,924,000 | 100,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,219 | 120 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,683,000 | 100,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $34,470 | 1,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,447,000 | 100,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,977,760 | 100,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $29,600 | 1,000 | Shares | Sole | 2024-08-14 |
| 2023-06-30 | $2,500,000 | 100,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,618,900 | 161,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,720 | 200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $803,946 | 28,110 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $35,285 | 932 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $3,786,000 | 100,000 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $4,743,000 | 100,000 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $4,587,455 | 81,700 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $4,660 | 83 | Shares | Sole | 2021-08-16 |