Parallax Volatility Advisers, L.P.
Position in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1521001
San Francisco, CA
Position in CM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,115
+$276,115 QoQ
Shares Held
2,401
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#387
of 560 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Derivatives in CM
reported options exposure · as of Jun 30, 2026CallValue
$2,300,000
CallShares
20,000
PutValue
$2,300,000
PutShares
20,000
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. CM ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
7,174 | $1,037,432 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
This page
|
2,401 | $276,115 |
All Filings in CM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,300,000 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,300,000 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $276,115 | 2,401 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $17,072,100 | 270,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $17,072,100 | 270,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,815,032 | 94,800 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $3,550,400 | 70,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,550,400 | 70,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,369,800 | 70,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,369,800 | 70,000 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $7,012,026 | 165,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,686,385 | 165,300 | Call | Sole | 2023-02-27 | |
| 2022-06-30 | $582,528 | 12,001 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $4,164,732 | 85,800 | Put | Sole | 2022-08-17 | |
| 2021-12-31 | $11,656,000 | 100,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,545,723 | 38,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,473,066 | 49,174 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $11,130 | 100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $11,130,000 | 100,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||