Parallax Volatility Advisers, L.P.

Position in RY — Royal Bank Of Canada

CIK 1521001 San Francisco, CA

Back to RY Full portfolio

Position in RY

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

Position Value

$3,456,812

+$1,775,595 QoQ

Shares Held

16,702

+60.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#307

of 982 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RY Over Time

Shares Held

Position Value (USD)

Derivatives in RY

reported options exposure · as of Jun 30, 2026

CallValue

$4,139,400

CallShares

20,000

PutValue

$4,139,400

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, 2026

Parallax Volatility Advisers, L.P. holds $78,323,306 across 9 Banks - Diversified names. RY ranks #5 (4.4% 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 This page	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 RY

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,139,400	20,000	-20.0%	Call	Sole	2026-08-14
2026-06-30	$4,139,400	20,000	-20.0%	Put	Sole	2026-08-14
2026-06-30	$3,456,812	16,702	+60.7%	Shares	Sole	2026-08-14
2026-03-31	$4,044,500	25,000	+390.2%	Put	Sole	2026-05-15
2026-03-31	$1,681,217	10,392	-72.5%	Shares	Sole	2026-05-15
2026-03-31	$4,044,500	25,000	-92.5%	Call	Sole	2026-05-15
2025-12-31	$6,448,102	37,821	+435.1%	Shares	Sole	2026-02-17
2024-12-31	$40,033,422	332,200	+60.3%	Call	Sole	2025-02-14
2024-12-31	$614,601	5,100	-58.2%	Put	Sole	2025-02-14
2024-09-30	$1,521,706	12,200	-81.5%	Put	Sole	2024-11-14
2024-09-30	$25,856,529	207,300	+51725.0%	Call	Sole	2024-11-14
2023-03-31	$675,559	7,068	-81.6%	Shares	Sole	2023-05-15
2023-03-31	$6,289,164	65,800	+46.2%	Put	Sole	2023-05-15
2023-03-31	$38,232	400	-99.1%	Call	Sole	2023-05-15
2022-12-31	$4,230,900	45,000	0.0%	Put	Sole	2023-02-27
2022-12-31	$4,183,890	44,500	-1.3%	Call	Sole	2023-02-27
2022-12-31	$3,608,205	38,377	+57.7%	Shares	Sole	2023-02-27
2022-09-30	$4,051,800	45,000	0.0%	Put	Sole	2022-11-21
2022-09-30	$4,060,804	45,100	0.0%	Call	Sole	2022-11-21
2022-09-30	$2,191,123	24,335	+340.5%	Shares	Sole	2022-11-21
2022-06-30	$4,356,900	45,000	-92.0%	Put	Sole	2022-08-17
2022-06-30	$4,366,582	45,100	+45000.0%	Call	Sole	2022-08-17
2022-06-30	$534,930	5,525	-92.4%	Shares	Sole	2022-08-17
2021-12-31	$10,614	100	-94.1%	Call	Sole	2022-02-14
2021-12-31	$59,438,400	560,000	-0.0%	Put	Sole	2022-02-14
2021-12-31	$7,710,646	72,646	-71.6%	Shares	Sole	2022-02-14
2021-09-30	$55,718,748	560,100	+50818.2%	Put	Sole	2021-11-15
2021-09-30	$25,432,758	255,657	+1704280.0%	Shares	Sole	2021-11-15
2021-03-31	$1,383	15	-94.5%	Shares	Sole	2021-05-14
2021-03-31	$156,757	1,700	-50.0%	Call	Sole	2021-05-14
2021-03-31	$101,431	1,100	+10.0%	Put	Sole	2021-05-14
2020-12-31	$82,060	1,000	-60.0%	Put	Sole	2021-02-16
2020-12-31	$279,004	3,400	-27.7%	Call	Sole	2021-02-16
2020-12-31	$22,238	271	-10.0%	Shares	Sole	2021-02-16
2020-09-30	$21,112	301	—	Shares	Sole	2020-11-13
2020-09-30	$175,350	2,500	—	Put	Sole	2020-11-13
2020-09-30	$329,658	4,700	—	Call	Sole	2020-11-13
No filing history on record for this holder in this stock.