Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,921,292
+$1,057,572 QoQ
Shares Held
38,767
+75.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#267
of 761 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$991,200
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. UBS ranks #6 (2.5% 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
This page
|
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 UBS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,921,292 | 38,767 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $991,200 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $863,720 | 22,107 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $781,400 | 20,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,157,750 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,389,300 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,025,000 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $77,367 | 1,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,691,000 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $845,500 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $335,092 | 10,940 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $275,670 | 9,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,481,030 | 81,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $103,846 | 3,425 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $39,416 | 1,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,586,064 | 250,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,758,377 | 56,887 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,015,209 | 129,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,721,072 | 379,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $10,764,376 | 364,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,973,968 | 439,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,014,848 | 260,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,793,955 | 58,397 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,207,296 | 39,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,180,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $883,956 | 28,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,750 | 355 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $86,275 | 3,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,932,465 | 200,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $314,995 | 15,540 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,070,216 | 200,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,841,125 | 337,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,806,850 | 131,530 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,623,456 | 638,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $91,762 | 4,300 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $5,889,609 | 405,900 | Call | Sole | 2022-11-21 | |
| 2021-12-31 | $1,787,000 | 100,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||