Parallax Volatility Advisers, L.P.

Position in HLF — Herbalife Ltd.

CIK 1521001 San Francisco, CA

Back to HLF Full portfolio

Position in HLF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,130,186

-$2,150,378 QoQ

Shares Held

238,037

-33.6% QoQ

Ownership

0.227%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#66

of 234 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HLF Over Time

Shares Held

Position Value (USD)

Derivatives in HLF

reported options exposure · as of Dec 31, 2025

CallValue

$2,578

CallShares

200

PutValue

$255,222

PutShares

19,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $6,265,295 across 4 Packaged Foods names. HLF ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLF	Herbalife Ltd. This page	238,037	$3,130,186
2	CAG	Conagra Brands Inc.	209,033	$2,813,584
3	KHC	Kraft Heinz Co	13,611	$321,491
4	GIS	General Mills Inc	1	$34

All Filings in HLF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,130,186	238,037	-33.6%	Shares	Sole	2026-08-14
2026-03-31	$5,280,564	358,734	-12.9%	Shares	Sole	2026-05-15
2025-12-31	$255,222	19,800	0.0%	Put	Sole	2026-02-17
2025-12-31	$5,309,313	411,894	+53.4%	Shares	Sole	2026-02-17
2025-12-31	$2,578	200	-98.7%	Call	Sole	2026-02-17
2025-09-30	$167,112	19,800	-1.0%	Put	Sole	2025-11-14
2025-09-30	$2,266,140	268,500	+72.5%	Shares	Sole	2025-11-14
2025-06-30	$172,400	20,000	-99.2%	Put	Sole	2025-08-14
2025-06-30	$1,342,030	155,688	+70.1%	Shares	Sole	2025-08-14
2025-03-31	$789,817	91,520	-77.1%	Shares	Sole	2025-05-15
2023-12-31	$228,900	15,000	0.0%	Call	Sole	2024-02-14
2023-12-31	$38,191,202	2,502,700	0.0%	Put	Sole	2024-02-14
2023-12-31	$6,103,877	399,992	+33.3%	Shares	Sole	2024-02-14
2023-09-30	$209,850	15,000	0.0%	Call	Sole	2023-11-14
2023-09-30	$35,012,773	2,502,700	-2.0%	Put	Sole	2023-11-14
2023-09-30	$4,197,000	300,000	-20.0%	Shares	Sole	2023-11-14
2023-06-30	$4,965,000	375,000	+88.6%	Shares	Sole	2023-08-14
2023-06-30	$33,797,748	2,552,700	+2.0%	Put	Sole	2023-08-14
2023-06-30	$198,600	15,000	-87.5%	Call	Sole	2023-08-14
2023-03-31	$3,201,356	198,842	-18.5%	Shares	Sole	2023-05-15
2023-03-31	$40,293,470	2,502,700	0.0%	Put	Sole	2023-05-15
2023-03-31	$1,935,220	120,200	+701.3%	Call	Sole	2023-05-15
2022-12-31	$3,632,505	244,120	+39.3%	Shares	Sole	2023-02-27
2022-12-31	$223,200	15,000	-81.7%	Call	Sole	2023-02-27
2022-12-31	$37,240,176	2,502,700	+133.7%	Put	Sole	2023-02-27
2022-09-30	$21,298,212	1,070,800	+0.0%	Put	Sole	2022-11-21
2022-09-30	$1,630,980	82,000	-4.7%	Call	Sole	2022-11-21
2022-09-30	$3,485,125	175,220	+16.8%	Shares	Sole	2022-11-21
2022-06-30	$1,758,700	86,000	-33.8%	Call	Sole	2022-08-17
2022-06-30	$3,067,500	150,000	+171.1%	Shares	Sole	2022-08-17
2022-06-30	$21,891,725	1,070,500	+38.9%	Put	Sole	2022-08-17
2022-03-31	$23,401,488	770,800	-1.3%	Put	Sole	2022-05-16
2022-03-31	$1,679,575	55,322	+807.4%	Shares	Sole	2022-05-16
2021-12-31	$5,320,900	130,000	+280.1%	Call	Sole	2022-02-14
2021-12-31	$31,949,958	780,600	+62.8%	Put	Sole	2022-02-14
2021-09-30	$20,325,448	479,600	+1.1%	Put	Sole	2021-11-15
2021-06-30	$25,009,839	474,300	+4.0%	Put	Sole	2021-08-16
2021-03-31	$1,517,112	34,200	+3700.0%	Call	Sole	2021-05-14
2021-03-31	$20,237,032	456,200	+14.7%	Put	Sole	2021-05-14
2020-12-31	$19,104,680	397,600	-3.4%	Put	Sole	2021-02-16
2020-12-31	$292,960	6,097	-96.1%	Shares	Sole	2021-02-16
2020-12-31	$43,245	900	-99.7%	Call	Sole	2021-02-16
2020-09-30	$19,191,810	411,400	-34.2%	Put	Sole	2020-11-13
2020-09-30	$13,150,635	281,900	+619.1%	Call	Sole	2020-11-13
2020-09-30	$7,311,874	156,739	+104.1%	Shares	Sole	2020-11-13
2020-06-30	$28,103,504	624,800	+49.2%	Put	Sole	2020-08-14
2020-06-30	$1,763,216	39,200	-78.2%	Call	Sole	2020-08-14
2020-06-30	$3,453,924	76,788	—	Shares	Sole	2020-08-14
2020-03-31	$12,209,292	418,700	—	Put	Sole	2020-05-15
2020-03-31	$5,248,800	180,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.