PARALLAX VOLATILITY ADVISERS, L.P. – American Airlines Group Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$24.49M
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -96K | $12.04 | 150K | |
| Q3 2022 | call | Decrease | -66.09% | -3.96M shares | -51.57M | $12.04 | 2.03M |
| Q3 2022 | put | Decrease | -26.36% | -2.37M shares | -34.34M | $12.04 | 6.63M |
| Q2 2022 | put | Increase | +19.92% | 1.49M shares | -22.85M | $12.68 | 9.00M |
| Q2 2022 | call | Increase | +11.18% | 603.2K shares | -22.41M | $12.68 | 5.99M |
| Q2 2022 | share | Increase | +129.41% | 84.61K shares | 709K | $12.68 | 150K |
| Q1 2022 | call | Increase | +38.13% | 1.48M shares | 28.32M | $18.25 | 5.39M |
| Q1 2022 | share | Decrease | -96.33% | -1.71M shares | -30.83M | $18.25 | 65.38K |
| Q1 2022 | put | Decrease | -15.71% | -1.39M shares | -22.96M | $18.25 | 7.50M |
| Q4 2021 | put | Decrease | -4.83% | -452.2K shares | -32.08M | $18.07 | 8.90M |
| Q4 2021 | share | Decrease | -23.67% | -552.97K shares | -15.91M | $18.07 | 1.78M |
| Q4 2021 | call | Decrease | -23.80% | -1.21M shares | -35.02M | $18.07 | 3.90M |
| Q3 2021 | share | Increase | +2.03% | 46.50K shares | -625K | $20.52 | 2.33M |
| Q3 2021 | call | Increase | +209.05% | 3.46M shares | 70.00M | $20.52 | 5.12M |
| Q3 2021 | put | Increase | +45.51% | 2.92M shares | 55.64M | $20.52 | 9.36M |
| Q2 2021 | share | Decrease | -24.83% | -756.14K shares | -24.23M | $21.21 | 2.28M |
| Q2 2021 | call | Decrease | -64.64% | -3.03M shares | -76.93M | $21.21 | 1.65M |
| Q2 2021 | put | Decrease | -29.83% | -2.73M shares | -82.67M | $21.21 | 6.43M |
| Q1 2021 | share | Decrease | -44.46% | -2.43M shares | -13.68M | $23.9 | 3.04M |
| Q1 2021 | call | Increase | +117.57% | 2.53M shares | 78.11M | $23.9 | 4.69M |
| Q1 2021 | put | Increase | +83.57% | 4.17M shares | 140.36M | $23.9 | 9.16M |
| Q4 2020 | share | Increase | +552.34% | 4.64M shares | 76.14M | $15.77 | 5.48M |
| Q4 2020 | put | Increase | +30.97% | 1.18M shares | 31.90M | $15.77 | 4.99M |
| Q4 2020 | call | Decrease | -3.17% | -70.6K shares | 6.63M | $15.77 | 2.15M |
| Q3 2020 | share | Increase | +344.60% | 651.51K shares | 7.86M | $12.29 | 840.57K |
| Q3 2020 | call | Increase | +199.23% | 1.48M shares | 17.63M | $12.29 | 2.22M |
| Q3 2020 | put | Increase | +166.24% | 2.38M shares | 28.14M | $12.29 | 3.81M |
| Q2 2020 | call | Increase | +35.78% | 196.1K shares | 3.05M | $13.07 | 744.2K |
| Q2 2020 | put | Decrease | -24.27% | -459K shares | -4.33M | $13.07 | 1.43M |
| Q2 2020 | share | Decrease | -75.16% | -572.08K shares | -6.80M | $13.07 | 189.06K |
| Q1 2020 | share | Increase | +320.70% | 580.22K shares | 4.08M | $12.19 | 761.14K |
| Q1 2020 | put | Increase | +17.17% | 277.1K shares | -23.24M | $12.19 | 1.89M |
| Q1 2020 | call | Decrease | -54.82% | -665.1K shares | -28.11M | $12.19 | 548.1K |
| Q4 2019 | put | Increase | +57.76% | 591K shares | 18.70M | $28.58 | 1.61M |
| Q4 2019 | call | Increase | +79.07% | 535.7K shares | 16.52M | $28.58 | 1.21M |
| Q4 2019 | share | Decrease | -15.73% | -33.78K shares | -602K | $28.58 | 180.92K |
| Q3 2019 | share | Decrease | -22.88% | -63.69K shares | -3.28M | $26.79 | 214.70K |
| Q3 2019 | put | Decrease | -5.53% | -59.9K shares | -7.72M | $26.79 | 1.02M |
| Q3 2019 | call | Decrease | -13.17% | -102.8K shares | -7.17M | $26.79 | 677.5K |
| Q2 2019 | put | Increase | +11.46% | 111.4K shares | 4.46M | $32.28 | 1.08M |
| Q2 2019 | call | Decrease | -21.79% | -217.4K shares | -6.24M | $32.28 | 780.3K |
| Q2 2019 | share | Increase | +4.10% | 10.96K shares | 585K | $32.28 | 278.40K |
| Q1 2019 | share | Decrease | -31.26% | -121.62K shares | -3.99M | $31.34 | 267.44K |
| Q1 2019 | call | Decrease | -9.83% | -108.8K shares | -3.84M | $31.34 | 997.7K |
| Q1 2019 | put | Decrease | -10.82% | -117.9K shares | -4.13M | $31.34 | 971.7K |
| Q4 2018 | share | Increase | +450.05% | 318.33K shares | 9.57M | $31.6 | 389.06K |
| Q4 2018 | call | Increase | +343.84% | 857.2K shares | 25.23M | $31.6 | 1.10M |
| Q4 2018 | put | Increase | +86.16% | 504.3K shares | 10.79M | $31.6 | 1.08M |
| Q3 2018 | share | Increase | +38.87% | 19.79K shares | 990K | $40.57 | 70.73K |
| Q3 2018 | put | Increase | +50.50% | 196.4K shares | 9.42M | $40.57 | 585.3K |
| Q3 2018 | call | Increase | 0.00% | 249.3K shares | 10.3M | $40.57 | 249.3K |
| Q2 2018 | put | Decrease | -36.88% | -227.2K shares | -17.25M | $37.16 | 388.9K |
| Q2 2018 | share | Decrease | -64.90% | -94.19K shares | -5.60M | $37.16 | 50.93K |
| Q1 2018 | put | Decrease | -55.57% | -770.6K shares | -40.13M | $50.75 | 616.1K |
| Q1 2018 | share | Increase | +1357.13% | 135.17K shares | 7.02M | $50.75 | 145.13K |
| Q1 2018 | call | Decrease | -100.00% | -1.40M shares | -73.28M | $50.75 | 0 |
| Q4 2017 | call | Decrease | -0.18% | -2.6K shares | 6.27M | $50.71 | 1.40M |
| Q4 2017 | put | Decrease | -2.59% | -36.9K shares | 4.54M | $50.71 | 1.38M |
| Q4 2017 | share | Increase | 0.00% | 9.96K shares | 518K | $50.71 | 9.96K |
| Q3 2017 | call | Decrease | -1.85% | -26.6K shares | -5.33M | $46.19 | 1.41M |
| Q3 2017 | put | Increase | +47.77% | 460.2K shares | 19.12M | $46.19 | 1.42M |
| Q2 2017 | put | Decrease | -23.09% | -289.2K shares | -4.50M | $48.84 | 963.4K |
| Q2 2017 | call | Decrease | -10.60% | -170.5K shares | 4.31M | $48.84 | 1.43M |
| Q1 2017 | put | Decrease | -48.72% | -1.19M shares | -61.06M | $40.97 | 1.25M |
| Q1 2017 | call | Increase | +3.12% | 48.6K shares | -4.79M | $40.97 | 1.60M |
| Q4 2016 | call | Decrease | -38.75% | -986.7K shares | -20.40M | $45.12 | 1.55M |
| Q4 2016 | share | Decrease | -100.00% | -244.52K shares | -8.95M | $45.12 | 0 |
| Q4 2016 | put | Decrease | -0.55% | -13.4K shares | 24.13M | $45.12 | 2.44M |
| Q3 2016 | call | Decrease | -48.59% | -2.40M shares | -47.00M | $35.29 | 2.54M |
| Q3 2016 | put | Decrease | -5.45% | -141.6K shares | 16.37M | $35.29 | 2.45M |
| Q3 2016 | share | Decrease | -84.01% | -1.28M shares | -34.33M | $35.29 | 244.52K |
| Q2 2016 | share | Increase | +378.81% | 1.20M shares | 30.19M | $27.21 | 1.52M |
| Q2 2016 | put | Increase | +35.86% | 685.7K shares | -4.87M | $27.21 | 2.59M |
| Q2 2016 | call | Increase | +55.56% | 1.76M shares | 9.64M | $27.21 | 4.95M |
| Q1 2016 | share | Decrease | -49.66% | -315.03K shares | -13.76M | $39.3 | 319.35K |
| Q1 2016 | put | Decrease | -38.00% | -1.17M shares | -52.19M | $39.3 | 1.91M |
| Q1 2016 | call | Increase | +493.72% | 2.64M shares | 107.86M | $39.3 | 3.18M |