Parallax Volatility Advisers, L.P.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1521001
San Francisco, CA
Position in CFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,804,617
-$1,663,885 QoQ
Shares Held
30,092
-49.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,185,723
PutShares
20,300
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 - Regional
Financial Services · as of Mar 31, 2026Parallax Volatility Advisers, L.P. holds $10,472,862 across 12 Banks - Regional names. CFG ranks #1 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
30,092 | $1,804,617 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
7,884 | $1,640,581 | |
| 3 | FHN |
First Horizon Corp
|
57,992 | $1,319,897 | |
| 4 | KEY |
Keycorp /New/
|
60,301 | $1,209,035 | |
| 5 | TFC |
Truist Financial Corp
|
23,770 | $1,092,706 | |
| 6 | WAL |
Western Alliance Bancorporation
|
14,133 | $1,001,323 | |
| 7 | RF |
Regions Financial Corp
|
26,772 | $699,284 | |
| 8 | HDB |
Hdfc Bank Ltd
|
26,532 | $660,116 |
All Filings in CFG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,804,617 | 30,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,468,502 | 59,382 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,185,723 | 20,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,063,200 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,241,232 | 23,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,858 | 4,846 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,475 | 100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,625,075 | 125,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,989,814 | 146,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,005,035 | 24,531 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,153,030 | 199,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $14,563,328 | 332,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $218 | 5 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,975,176 | 205,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,113,433 | 221,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $27,097,986 | 659,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,392,934 | 149,679 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,798,191 | 299,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,118,229 | 114,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,155,205 | 114,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $965,096 | 26,594 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,711,204 | 267,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $457,530 | 13,806 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $719,138 | 21,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,119,302 | 124,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $102,885 | 3,839 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $16,080 | 600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $372,520 | 13,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $46,944 | 1,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,512,976 | 134,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $165,816 | 6,358 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,971,013 | 64,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,525,686 | 247,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $840,003 | 27,659 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $366,141 | 9,300 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $251,968 | 6,400 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $2,298,684 | 66,900 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $305,804 | 8,900 | Put | Sole | 2022-11-21 | |
| 2022-03-31 | $97,731 | 2,156 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $226,650 | 5,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $10,206,000 | 216,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,651,100 | 119,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $5,872,500 | 125,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,157,730 | 88,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $5,797,968 | 126,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $36,696 | 800 | Put | Sole | 2021-08-16 | |
| 2020-09-30 | $262,912 | 10,400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $129,231 | 5,112 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $230,542 | 9,134 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $583,044 | 23,100 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||