Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476
+$63 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,122
of 1,144 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Jun 30, 2026CallValue
$9,520,400
CallShares
40,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Parallax Volatility Advisers, L.P. holds $17,243,761 across 10 Banks - Regional names. MTB ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,270 | $3,754,941 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
12,957 | $3,190,272 | |
| 3 | USB |
US Bancorp De
|
48,018 | $2,900,287 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
33,659 | $2,358,486 | |
| 5 | TFC |
Truist Financial Corp
|
31,747 | $1,581,635 | |
| 6 | HDB |
Hdfc Bank Ltd
|
55,041 | $1,421,709 | |
| 7 | WAL |
Western Alliance Bancorporation
|
10,937 | $899,021 | |
| 8 | FHN |
First Horizon Corp
|
34,915 | $895,220 |
All Filings in MTB
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476 | 2 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,520,400 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,268,800 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $413 | 2 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $470,025 | 2,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $752,040 | 4,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,870,260 | 10,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,028,040 | 17,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,754,752 | 18,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,784,976 | 32,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $759,924 | 5,225 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,003,536 | 6,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $40,849 | 298 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $795,064 | 5,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,074,825 | 8,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $177,030 | 1,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $74,605 | 590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,487,595 | 12,020 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,376 | 100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,381,104 | 35,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,129,553 | 42,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,294,977 | 86,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $966,723 | 8,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $391,662 | 2,700 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $319,132 | 2,200 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $493,696 | 2,800 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $8,357,568 | 47,400 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $812,889 | 5,100 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $15,939 | 100 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $26,350,000 | 1,081,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $28,531,000 | 1,130,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $262,386 | 1,548 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,195,876 | 21,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,674,342 | 31,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,751,637 | 32,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,976,216 | 13,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,773,837 | 11,700 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $1,273,524 | 8,400 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $72,924 | 481 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,618,210 | 67,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,782,200 | 14,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,175,557 | 17,090 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $874,855 | 9,500 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $18,418 | 200 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $177,089 | 1,923 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $105,737 | 1,017 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $332,704 | 3,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $3,576,568 | 34,400 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||