Parallax Volatility Advisers, L.P.
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,071,800 | 1,197,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $16,085,740 | 231,783 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $54,166,700 | 780,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,773,256 | 418,912 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $95,811,025 | 1,688,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $58,747,600 | 1,035,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,326,713 | 474,313 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $105,845,196 | 2,152,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $54,870,126 | 1,115,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,575,800 | 265,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $81,117,800 | 1,860,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $42,174,323 | 967,301 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $66,078,100 | 1,092,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $80,446,850 | 1,329,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $15,736,897 | 260,114 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $67,616,727 | 1,331,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,887,665 | 56,855 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $54,101,508 | 1,065,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,460,872 | 431,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $11,526,544 | 242,971 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $44,071,760 | 929,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $28,425,206 | 593,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $12,749,647 | 266,339 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $74,026,168 | 1,546,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $27,112,485 | 673,937 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $13,617,855 | 338,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $81,546,210 | 2,027,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,563,500 | 285,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $10,267,241 | 277,493 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $24,671,600 | 666,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,412,103 | 408,332 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $45,543,320 | 958,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $22,724,120 | 478,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $35,332,056 | 1,011,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $45,046,800 | 1,290,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $10,748,585 | 307,806 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $27,115,086 | 825,170 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $75,272,402 | 2,290,700 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $39,080,398 | 1,189,300 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $24,660,867 | 878,862 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $59,422,662 | 2,117,700 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $49,020,820 | 1,747,000 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $40,161,111 | 1,386,300 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $16,408,781 | 566,406 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $30,676,333 | 1,058,900 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $57,626,978 | 1,456,330 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $47,800,560 | 1,208,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $86,982,774 | 2,198,200 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $27,088,067 | 693,144 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $70,383,080 | 1,801,000 | Shares | Sole | 2022-02-14 |