PARALLAX VOLATILITY ADVISERS, L.P. – Delta Air Lines, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$59.42M
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +99.99% | 1.05M shares | 28.74M | $28.06 | 2.11M |
| Q3 2022 | put | Increase | +26.02% | 360.7K shares | 8.86M | $28.06 | 1.74M |
| Q3 2022 | share | Increase | +55.16% | 312.45K shares | 8.25M | $28.06 | 878.86K |
| Q2 2022 | put | Decrease | -36.93% | -811.9K shares | -46.82M | $28.97 | 1.38M |
| Q2 2022 | call | Decrease | -12.34% | -149.1K shares | -17.12M | $28.97 | 1.05M |
| Q2 2022 | share | Decrease | -61.11% | -889.92K shares | -41.21M | $28.97 | 566.40K |
| Q1 2022 | share | Increase | +110.10% | 763.18K shares | 30.53M | $39.57 | 1.45M |
| Q1 2022 | put | Increase | +22.05% | 397.2K shares | 16.59M | $39.57 | 2.19M |
| Q1 2022 | call | Increase | +140.35% | 705.4K shares | 28.15M | $39.57 | 1.20M |
| Q4 2021 | call | Decrease | -52.57% | -557K shares | -25.50M | $39.04 | 502.6K |
| Q4 2021 | share | Decrease | -36.24% | -394.05K shares | -19.23M | $39.04 | 693.14K |
| Q4 2021 | put | Increase | +29.88% | 414.3K shares | 11.30M | $39.04 | 1.80M |
| Q3 2021 | share | Increase | +50.66% | 365.57K shares | 15.10M | $42.61 | 1.08M |
| Q3 2021 | call | Increase | +17.36% | 156.7K shares | 6.08M | $42.61 | 1.05M |
| Q3 2021 | put | Decrease | -18.47% | -314.2K shares | -14.49M | $42.61 | 1.38M |
| Q2 2021 | call | Decrease | -59.53% | -1.32M shares | -68.63M | $43.26 | 902.9K |
| Q2 2021 | share | Decrease | -17.91% | -157.44K shares | -11.22M | $43.26 | 721.62K |
| Q2 2021 | put | Decrease | -26.34% | -608.3K shares | -37.90M | $43.26 | 1.70M |
| Q1 2021 | put | Increase | +2.65% | 59.7K shares | 21.03M | $48.28 | 2.30M |
| Q1 2021 | share | Decrease | -6.77% | -63.82K shares | 4.52M | $48.28 | 879.06K |
| Q1 2021 | call | Decrease | -8.46% | -206.2K shares | 9.70M | $48.28 | 2.23M |
| Q4 2020 | put | Decrease | -18.96% | -526.2K shares | 5.56M | $40.21 | 2.24M |
| Q4 2020 | call | Increase | +19.07% | 390.3K shares | 35.40M | $40.21 | 2.43M |
| Q4 2020 | share | Increase | +175.82% | 601.04K shares | 27.46M | $40.21 | 942.88K |
| Q3 2020 | call | Increase | +761.41% | 1.80M shares | 55.91M | $30.58 | 2.04M |
| Q3 2020 | share | Increase | +2389.41% | 328.11K shares | 10.06M | $30.58 | 341.84K |
| Q3 2020 | put | Increase | +604.85% | 2.38M shares | 73.83M | $30.58 | 2.77M |
| Q2 2020 | put | Decrease | -50.84% | -407.2K shares | -11.81M | $28.05 | 393.8K |
| Q2 2020 | call | Decrease | -71.72% | -602.7K shares | -17.31M | $28.05 | 237.6K |
| Q2 2020 | share | Decrease | -93.49% | -197.27K shares | -5.63M | $28.05 | 13.73K |
| Q1 2020 | call | Increase | +53.42% | 292.6K shares | -8.04M | $28.53 | 840.3K |
| Q1 2020 | put | Increase | +75.89% | 345.6K shares | -3.76M | $28.53 | 801K |
| Q1 2020 | share | Increase | +267.18% | 153.54K shares | 2.65M | $28.53 | 211.00K |
| Q4 2019 | call | Increase | +829.88% | 488.8K shares | 28.63M | $58.08 | 547.7K |
| Q4 2019 | share | Decrease | -54.05% | -67.6K shares | -3.84M | $58.08 | 57.46K |
| Q4 2019 | put | Increase | +10.19% | 42.1K shares | 2.82M | $58.08 | 455.4K |
| Q3 2019 | put | Increase | +4.08% | 16.2K shares | 1.27M | $56.78 | 413.3K |
| Q3 2019 | share | Increase | +120.39% | 68.31K shares | 3.98M | $56.78 | 125.06K |
| Q3 2019 | call | Decrease | -81.47% | -259K shares | -14.64M | $56.78 | 58.9K |
| Q2 2019 | share | Decrease | -55.47% | -70.68K shares | -3.36M | $55.59 | 56.74K |
| Q2 2019 | put | Decrease | -11.24% | -50.3K shares | -574K | $55.59 | 397.1K |
| Q2 2019 | call | Increase | +9.70% | 28.1K shares | 3.07M | $55.59 | 317.9K |
| Q1 2019 | put | Increase | +70.96% | 185.7K shares | 10.04M | $50.29 | 447.4K |
| Q1 2019 | share | Decrease | -12.48% | -18.17K shares | -684K | $50.29 | 127.43K |
| Q1 2019 | call | Increase | +8.05% | 21.6K shares | 1.57M | $50.29 | 289.8K |
| Q4 2018 | call | Decrease | -9.48% | -28.1K shares | -3.74M | $48.24 | 268.2K |
| Q4 2018 | share | Decrease | -31.85% | -68.03K shares | -5.08M | $48.24 | 145.60K |
| Q4 2018 | put | Increase | +54.30% | 92.1K shares | 3.25M | $48.24 | 261.7K |
| Q3 2018 | share | Increase | 0.00% | 213.64K shares | 12.35M | $55.56 | 213.64K |
| Q3 2018 | call | Increase | +19.67% | 48.7K shares | 4.87M | $55.56 | 296.3K |
| Q3 2018 | put | Decrease | -45.26% | -140.2K shares | -5.53M | $55.56 | 169.6K |
| Q2 2018 | call | Decrease | -12.38% | -35K shares | -3.22M | $47.27 | 247.6K |
| Q2 2018 | put | Decrease | -22.57% | -90.3K shares | -6.58M | $47.27 | 309.8K |
| Q2 2018 | share | Decrease | -100.00% | -37.98K shares | -2.08M | $47.27 | 0 |
| Q1 2018 | put | Decrease | -62.10% | -655.5K shares | -37.18M | $52 | 400.1K |
| Q1 2018 | call | Decrease | -66.26% | -555K shares | -31.41M | $52 | 282.6K |
| Q1 2018 | share | Increase | +147.97% | 22.66K shares | 1.22M | $52 | 37.98K |
| Q4 2017 | put | Decrease | -16.24% | -204.7K shares | -1.65M | $52.82 | 1.05M |
| Q4 2017 | call | Increase | +39.60% | 237.6K shares | 17.97M | $52.82 | 837.6K |
| Q4 2017 | share | Decrease | -88.29% | -115.48K shares | -5.44M | $52.82 | 15.32K |
| Q3 2017 | call | Increase | +87.38% | 279.8K shares | 11.72M | $45.21 | 600K |
| Q3 2017 | put | Decrease | -18.34% | -283.1K shares | -22.17M | $45.21 | 1.26M |
| Q3 2017 | share | Increase | +174.65% | 83.18K shares | 3.74M | $45.21 | 130.80K |
| Q2 2017 | share | Decrease | -78.62% | -175.15K shares | -7.68M | $50.06 | 47.62K |
| Q2 2017 | call | Decrease | -72.35% | -837.9K shares | -36.01M | $50.06 | 320.2K |
| Q2 2017 | put | Increase | +25.65% | 315.1K shares | 26.48M | $50.06 | 1.54M |
| Q1 2017 | call | Decrease | -9.90% | -127.2K shares | -9.99M | $42.64 | 1.15M |
| Q1 2017 | put | Increase | +14.91% | 159.4K shares | 3.87M | $42.64 | 1.22M |
| Q1 2017 | share | Decrease | -42.09% | -161.94K shares | -8.68M | $42.64 | 222.78K |
| Q4 2016 | put | Decrease | -44.72% | -864.7K shares | -23.52M | $45.45 | 1.06M |
| Q4 2016 | call | Decrease | -50.38% | -1.30M shares | -38.73M | $45.45 | 1.28M |
| Q4 2016 | share | Increase | 0.00% | 384.73K shares | 18.92M | $45.45 | 384.73K |
| Q3 2016 | share | Decrease | -100.00% | -17.89K shares | -652K | $36.2 | 0 |
| Q3 2016 | put | Increase | +25.58% | 393.9K shares | 20.00M | $36.2 | 1.93M |
| Q3 2016 | call | Decrease | -43.32% | -1.98M shares | -64.55M | $36.2 | 2.59M |
| Q2 2016 | share | Decrease | -95.74% | -402.42K shares | -19.80M | $33.32 | 17.89K |
| Q2 2016 | put | Increase | +88.83% | 724.3K shares | 16.40M | $33.32 | 1.53M |
| Q2 2016 | call | Increase | +93.22% | 2.20M shares | 51.35M | $33.32 | 4.57M |
| Q1 2016 | call | Increase | +154.12% | 1.43M shares | 67.97M | $44.39 | 2.36M |
| Q1 2016 | put | Decrease | -45.04% | -668.1K shares | -35.50M | $44.39 | 815.4K |
| Q1 2016 | share | Increase | +6914.70% | 414.32K shares | 20.15M | $44.39 | 420.32K |