Parallax Volatility Advisers, L.P.

Position in BNY — Bank of New York Mellon Corp

CIK 1521001 San Francisco, CA

Back to BNY Full portfolio

Position in BNY

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

Position Value

$1,037,432

+$460,179 QoQ

Shares Held

7,174

+47.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#913

of 1,878 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Derivatives in BNY

reported options exposure · as of Sep 30, 2025

CallValue

$10,896,000

CallShares

100,000

PutValue

PutShares

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 Banks - Diversified

Financial Services · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $78,323,306 across 9 Banks - Diversified names. BNY ranks #7 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	220,662	$30,883,853
2	JPM	Jpmorgan Chase & Co	60,554	$19,821,140
3	WFC	Wells Fargo & Company/Mn	162,737	$13,448,585
4	HSBC	Hsbc Holdings PLC	77,340	$7,354,260
5	RY	Royal Bank Of Canada	16,702	$3,456,812
6	UBS	UBS Group AG	38,767	$1,921,292
7	BNY	Bank of New York Mellon Corp This page	7,174	$1,037,432
8	CM	Canadian Imperial Bank Of Commerce /Can/	2,401	$276,115

All Filings in BNY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,037,432	7,174	+47.4%	Shares	Sole	2026-08-14
2026-03-31	$577,253	4,866	+102.0%	Shares	Sole	2026-05-15
2025-12-31	$279,660	2,409	-91.1%	Shares	Sole	2026-02-17
2025-09-30	$10,896,000	100,000	-29.1%	Call	Sole	2025-11-14
2025-03-31	$2,266,083	27,019	+450216.7%	Shares	Sole	2025-05-15
2024-12-31	$10,840,713	141,100	+70450.0%	Call	Sole	2025-02-14
2024-12-31	$460	6	-100.0%	Shares	Sole	2025-02-14
2024-12-31	$8,474,349	110,300	+132.2%	Put	Sole	2025-02-14
2024-09-30	$7,109,109	98,930	+34.0%	Shares	Sole	2024-11-14
2024-09-30	$3,413,350	47,500	-51.3%	Put	Sole	2024-11-14
2024-09-30	$14,372	200	0.0%	Call	Sole	2024-11-14
2024-06-30	$5,839,275	97,500	+48.4%	Put	Sole	2024-08-14
2024-06-30	$4,422,337	73,841	+61.1%	Shares	Sole	2024-08-14
2024-06-30	$11,978	200	-98.6%	Call	Sole	2024-08-14
2024-03-31	$800,918	13,900	-73.8%	Call	Sole	2024-05-15
2024-03-31	$3,785,634	65,700	+27.1%	Put	Sole	2024-05-15
2024-03-31	$2,641,588	45,845	+195.8%	Shares	Sole	2024-05-15
2023-12-31	$2,690,985	51,700	-13.8%	Put	Sole	2024-02-14
2023-12-31	$2,763,855	53,100	+785.0%	Call	Sole	2024-02-14
2023-09-30	$2,559,000	60,000	+100.0%	Put	Sole	2023-11-14
2023-09-30	$660,947	15,497	+300.9%	Shares	Sole	2023-11-14
2023-06-30	$1,335,600	30,000	-2.6%	Put	Sole	2023-08-14
2023-06-30	$172,114	3,866	-30.6%	Shares	Sole	2023-08-14
2023-03-31	$272,640	6,000	-83.2%	Call	Sole	2023-05-15
2023-03-31	$253,191	5,572	-94.9%	Shares	Sole	2023-05-15
2023-03-31	$1,399,552	30,800	-11.2%	Put	Sole	2023-05-15
2022-12-31	$1,625,064	35,700	+3.2%	Call	Sole	2023-02-27
2022-12-31	$1,579,544	34,700	+0.9%	Put	Sole	2023-02-27
2022-12-31	$4,997,276	109,782	+197.8%	Shares	Sole	2023-02-27
2022-09-30	$1,332,792	34,600	+98.9%	Call	Sole	2022-11-21
2022-09-30	$1,325,088	34,400	+700.0%	Put	Sole	2022-11-21
2022-09-30	$1,420,116	36,867	-30.4%	Shares	Sole	2022-11-21
2022-06-30	$725,754	17,400	-80.2%	Call	Sole	2022-08-17
2022-06-30	$179,353	4,300	-97.5%	Put	Sole	2022-08-17
2022-03-31	$8,635,620	174,000	-7.8%	Put	Sole	2022-05-16
2021-12-31	$3,075,974	52,961	+8483.6%	Shares	Sole	2022-02-14
2021-12-31	$5,093,616	87,700	-28.8%	Call	Sole	2022-02-14
2021-12-31	$10,965,504	188,800	+356.0%	Put	Sole	2022-02-14
2021-09-30	$6,381,504	123,100	+4824.0%	Call	Sole	2021-11-15
2021-09-30	$31,985	617	-96.9%	Shares	Sole	2021-11-15
2021-09-30	$2,146,176	41,400	-38.0%	Put	Sole	2021-11-15
2021-06-30	$128,075	2,500	-91.2%	Call	Sole	2021-08-16
2021-06-30	$1,020,245	19,915	-61.3%	Shares	Sole	2021-08-16
2021-06-30	$3,422,164	66,800	-66.5%	Put	Sole	2021-08-16
2021-03-31	$1,347,765	28,500	-91.3%	Call	Sole	2021-05-14
2021-03-31	$9,443,813	199,700	-49.0%	Put	Sole	2021-05-14
2021-03-31	$2,434,158	51,473	-42.2%	Shares	Sole	2021-05-14
2020-12-31	$16,615,260	391,500	—	Put	Sole	2021-02-16
2020-12-31	$3,778,008	89,020	—	Shares	Sole	2021-02-16
2020-12-31	$13,894,856	327,400	—	Call	Sole	2021-02-16
No filing history on record for this holder in this stock.