Parallax Volatility Advisers, L.P.
Position in JETS — U.S. Global Jets ETF
CIK 1521001
San Francisco, CA
All Filings in JETS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 JETS | $24 | 1 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 JETS | $3,694,500 | 150,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 JETS | $2,414,020 | 86,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 JETS | $4,058,164 | 144,573 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 JETS | $1,403,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 JETS | $1,232,500 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 JETS | $2,119,900 | 86,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 JETS | $24 | 1 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 JETS | $3,445,500 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 JETS | $22 | 1 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 JETS | $1,975,420 | 86,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 JETS | $3,115,500 | 150,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 JETS | $12,092,294 | 582,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 JETS | $4,267,300 | 205,455 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 JETS | $12,142,650 | 479,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 JETS | $2,557,130 | 100,873 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 JETS | $8,368,035 | 330,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 JETS | $5,791,240 | 279,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 JETS | $5,499,233 | 265,407 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 JETS | $8,288 | 400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 JETS | $7,054,008 | 358,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 JETS | $2,365,098 | 120,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 JETS | $746,903 | 37,991 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 JETS | $8,193,900 | 390,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 JETS | $42 | 2 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 JETS | $15,238,553 | 725,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 JETS | $27,119,653 | 1,425,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 JETS | $9,895,600 | 520,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 JETS | $3,159,132 | 166,008 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 JETS | $54,700,360 | 3,212,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 JETS | $2,922,348 | 171,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 JETS | $5,188,547 | 304,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 JETS | $36,186,948 | 1,689,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 JETS | $4,727,394 | 220,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 JETS | $1,057,676 | 49,378 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 JETS | $18,534,987 | 994,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 JETS | $6,268,156 | 336,455 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 JETS | $25,021,953 | 1,343,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 JETS | $4,967,837 | 290,857 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 JETS | $35,707,448 | 2,090,600 | Put | Sole | 2023-02-27 | |
| 2022-12-31 JETS | $40,605,992 | 2,377,400 | Call | Sole | 2023-02-27 | |
| 2022-09-30 JETS | $18,271,673 | 1,217,300 | Put | Sole | 2022-11-21 | |
| 2022-09-30 JETS | $9,642,424 | 642,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 JETS | $8,103,058 | 539,844 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 JETS | $25,098,150 | 1,521,100 | Call | Sole | 2022-08-17 | |
| 2022-06-30 JETS | $27,172,200 | 1,646,800 | Put | Sole | 2022-08-17 | |
| 2022-06-30 JETS | $4,117,426 | 249,541 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 JETS | $12,535,870 | 576,097 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 JETS | $35,105,408 | 1,613,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 JETS | $17,730,048 | 814,800 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||