Parallax Volatility Advisers, L.P.

Position in DAL — Delta Air Lines, Inc.

CIK 1521001 San Francisco, CA

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$5,528,875 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Jun 30, 2026

CallValue

$39,871,062

CallShares

425,700

PutValue

$52,224,816

PutShares

557,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $15,492,130 across 4 Airlines names.

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	67,030	$9,115,409
2	AAL	American Airlines Group Inc.	283,576	$5,124,218
3	LUV	Southwest Airlines Co	22,615	$1,162,863
4	JBLU	Jetblue Airways Corp	15,644	$89,640

All Filings in DAL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,224,816	557,600	-39.1%	Put	Sole	2026-08-14
2026-06-30	$39,871,062	425,700	-55.6%	Call	Sole	2026-08-14
2026-03-31	$60,908,976	916,200	-23.5%	Put	Sole	2026-05-15
2026-03-31	$63,787,560	959,500	+22.9%	Call	Sole	2026-05-15
2026-03-31	$5,528,875	83,166	-64.1%	Shares	Sole	2026-05-15
2025-12-31	$83,071,800	1,197,000	-29.1%	Put	Sole	2026-02-17
2025-12-31	$16,085,740	231,783	-44.7%	Shares	Sole	2026-02-17
2025-12-31	$54,166,700	780,500	-24.6%	Call	Sole	2026-02-17
2025-09-30	$23,773,256	418,912	-11.7%	Shares	Sole	2025-11-14
2025-09-30	$95,811,025	1,688,300	-21.6%	Put	Sole	2025-11-14
2025-09-30	$58,747,600	1,035,200	-7.2%	Call	Sole	2025-11-14
2025-06-30	$23,326,713	474,313	-51.0%	Shares	Sole	2025-08-14
2025-06-30	$105,845,196	2,152,200	+15.7%	Put	Sole	2025-08-14
2025-06-30	$54,870,126	1,115,700	+320.2%	Call	Sole	2025-08-14
2025-03-31	$11,575,800	265,500	-80.0%	Call	Sole	2025-05-15
2025-03-31	$81,117,800	1,860,500	+70.3%	Put	Sole	2025-05-15
2025-03-31	$42,174,323	967,301	+271.9%	Shares	Sole	2025-05-15
2024-12-31	$66,078,100	1,092,200	+2.5%	Put	Sole	2025-02-14
2024-12-31	$80,446,850	1,329,700	-0.1%	Call	Sole	2025-02-14
2024-12-31	$15,736,897	260,114	+357.5%	Shares	Sole	2025-02-14
2024-09-30	$67,616,727	1,331,300	+208.7%	Call	Sole	2024-11-14
2024-09-30	$2,887,665	56,855	-76.6%	Shares	Sole	2024-11-14
2024-09-30	$54,101,508	1,065,200	+14.7%	Put	Sole	2024-11-14
2024-06-30	$20,460,872	431,300	-27.4%	Call	Sole	2024-08-14
2024-06-30	$11,526,544	242,971	-8.8%	Shares	Sole	2024-08-14
2024-06-30	$44,071,760	929,000	-39.9%	Put	Sole	2024-08-14
2024-03-31	$28,425,206	593,800	+75.4%	Call	Sole	2024-05-15
2024-03-31	$12,749,647	266,339	-60.5%	Shares	Sole	2024-05-15
2024-03-31	$74,026,168	1,546,400	-23.7%	Put	Sole	2024-05-15
2023-12-31	$27,112,485	673,937	+142.9%	Shares	Sole	2024-02-14
2023-12-31	$13,617,855	338,500	+18.6%	Call	Sole	2024-02-14
2023-12-31	$81,546,210	2,027,000	+204.0%	Put	Sole	2024-02-14
2023-09-30	$10,563,500	285,500	-40.3%	Call	Sole	2023-11-14
2023-09-30	$10,267,241	277,493	-32.0%	Shares	Sole	2023-11-14
2023-09-30	$24,671,600	666,800	-30.4%	Put	Sole	2023-11-14
2023-06-30	$19,412,103	408,332	+32.7%	Shares	Sole	2023-08-14
2023-06-30	$45,543,320	958,000	-25.7%	Put	Sole	2023-08-14
2023-06-30	$22,724,120	478,000	-52.8%	Call	Sole	2023-08-14
2023-03-31	$35,332,056	1,011,800	-14.9%	Call	Sole	2023-05-15
2023-03-31	$45,046,800	1,290,000	-43.7%	Put	Sole	2023-05-15
2023-03-31	$10,748,585	307,806	-62.7%	Shares	Sole	2023-05-15
2022-12-31	$75,272,402	2,290,700	+31.1%	Put	Sole	2023-02-27
2022-12-31	$39,080,398	1,189,300	-43.8%	Call	Sole	2023-02-27
2022-12-31	$27,115,086	825,170	-6.1%	Shares	Sole	2023-02-27
2022-09-30	$59,422,662	2,117,700	+100.0%	Call	Sole	2022-11-21
2022-09-30	$24,660,867	878,862	+55.2%	Shares	Sole	2022-11-21
2022-09-30	$49,020,820	1,747,000	+26.0%	Put	Sole	2022-11-21
2022-06-30	$16,408,781	566,406	—	Shares	Sole	2022-08-17
2022-06-30	$30,676,333	1,058,900	—	Call	Sole	2022-08-17
2022-06-30	$40,161,111	1,386,300	—	Put	Sole	2022-08-17
No filing history on record for this holder in this stock.