Parallax Volatility Advisers, L.P. Herbalife Nutrition Ltd. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$11.47 - $16.04 $1.21 Million - $1.69 Million	-105,200 Reduced 87.52%	15,000 $198,000
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $1.57 Million - $2.24 Million	105,200 Added 701.33%	120,200 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $845,540 - $1.49 Million	-67,000 Reduced 81.71%	15,000 $223,000
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $78,840 - $122,080	-4,000 Reduced 4.65%	82,000 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $899,800 - $1.37 Million	-44,000 Reduced 33.85%	86,000 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $3.58 Million - $4.55 Million	95,800 Added 280.12%	130,000 $5.32 Million
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $1.47 Million - $1.94 Million	33,300 Added 3700.0%	34,200 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $39,951 - $46,215	900 New	900 $43,000
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $12.5 Million - $14.5 Million	-281,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$44.96 - $52.63 $10.9 Million - $12.8 Million	242,700 Added 619.13%	281,900 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $3.87 Million - $6.45 Million	-140,800 Reduced 78.22%	39,200 $1.76 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $2.72 Million - $5.52 Million	116,400 Added 183.02%	180,000 $5.25 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $39 Million - $51.4 Million	-946,100 Reduced 93.7%	63,600 $2.72 Million
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $40.8 Million - $47.4 Million	771,400 Added 323.71%	1,009,700 $53.5 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $13.6 Million - $15.7 Million	-265,800 Reduced 52.73%	238,300 $14 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $6.09 Million - $7.08 Million	-119,200 Reduced 19.12%	504,100 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $21.9 Million - $25.4 Million	449,800 Added 259.25%	623,300 $33.5 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $3.53 Million - $5.12 Million	-102,500 Reduced 37.14%	173,500 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$32.42 - $39.38 $7.13 Million - $8.66 Million	220,000 Added 392.86%	276,000 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $1.73 Million - $1.95 Million	56,000	56,000 $3.8 Million

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$83.2 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$68.4 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$63.2 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$59.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$51.2 Million
0.07% of portfolio

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $776M
Description
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...

More about HLF

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