Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,883,853
+$9,571,052 QoQ
Shares Held
220,662
+17.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#339
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$60,238,784
CallShares
430,400
PutValue
$96,964,288
PutShares
692,800
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, 2026Parallax Volatility Advisers, L.P. holds $78,323,306 across 9 Banks - Diversified names. C ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
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
|
7,174 | $1,037,432 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,401 | $276,115 |
All Filings in C
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,964,288 | 692,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $60,238,784 | 430,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $30,883,853 | 220,662 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,290,296 | 725,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $154,997,447 | 1,366,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $21,312,801 | 187,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,195,301 | 1,012,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $36,803,209 | 315,393 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $144,380,537 | 1,237,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $39,240,509 | 386,606 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $108,117,800 | 1,065,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $68,471,900 | 674,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $178,266,816 | 2,094,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,476,293 | 146,573 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $105,208,320 | 1,236,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $109,786,035 | 1,546,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $177,723,465 | 2,503,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $24,017,194 | 338,318 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $219,074,797 | 3,112,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $305,408,132 | 4,338,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $774 | 11 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $179,405,340 | 2,865,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $241,848,840 | 3,863,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $121,519,554 | 1,914,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $196,998,878 | 3,104,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $33,185,822 | 524,760 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $202,500,804 | 3,202,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $146,501,784 | 2,316,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $30,282,933 | 588,704 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $127,987,864 | 2,488,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $152,231,536 | 2,959,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $104,984,325 | 2,552,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $25,722,702 | 625,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $37,698,688 | 916,574 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,013,476 | 651,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $39,047,997 | 848,132 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $88,590,168 | 1,924,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $20,139,348 | 429,502 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $67,207,437 | 1,433,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $103,715,991 | 2,211,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $54,936,358 | 1,214,600 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $78,388,113 | 1,733,100 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $120,701,322 | 2,896,600 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $3,375,270 | 81,000 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $121,484,718 | 2,915,400 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $124,398,351 | 2,704,900 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $80,749,242 | 1,755,800 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $239,402,880 | 4,483,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $29,218,717 | 547,167 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $149,103,480 | 2,792,200 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||