Parallax Volatility Advisers, L.P.

CIK
0001521001
City
SAN FRANCISCO
State / Country
CA

Holdings in HLF

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $255,222 19,800
2025-12-31 $5,309,313 411,894
2025-12-31 $2,578 200
2025-09-30 $167,112 19,800
2025-09-30 $2,266,140 268,500
2025-06-30 $172,400 20,000
2025-06-30 $1,342,030 155,688
2025-03-31 $789,817 91,520
2023-12-31 $228,900 15,000
2023-12-31 $38,191,202 2,502,700
2023-12-31 $6,103,877 399,992
2023-09-30 $209,850 15,000
2023-09-30 $35,012,773 2,502,700
2023-09-30 $4,197,000 300,000
2023-06-30 $4,965,000 375,000
2023-06-30 $33,797,748 2,552,700
2023-06-30 $198,600 15,000
2023-03-31 $3,201,356 198,842
2023-03-31 $40,293,470 2,502,700
2023-03-31 $1,935,220 120,200
2022-12-31 $223,200 15,000
2022-12-31 $37,240,176 2,502,700
2022-12-31 $3,632,505 244,120
2022-09-30 $21,298,212 1,070,800
2022-09-30 $1,630,980 82,000
2022-09-30 $3,485,125 175,220
2022-06-30 $1,758,700 86,000
2022-06-30 $3,067,500 150,000
2022-06-30 $21,891,725 1,070,500
2022-03-31 $23,401,488 770,800
2022-03-31 $1,679,575 55,322
2021-06-30 $25,009,839 474,300
2021-03-31 $1,517,112 34,200
2021-03-31 $20,237,032 456,200
2020-09-30 $19,191,810 411,400
2020-09-30 $13,150,635 281,900
2020-09-30 $7,311,874 156,739
2020-06-30 $28,103,504 624,800
2020-06-30 $1,763,216 39,200
2020-06-30 $3,453,924 76,788
2020-03-31 $12,209,292 418,700
2020-03-31 $5,248,800 180,000
2020-03-31 $5,910,673 202,698