Parallax Volatility Advisers, L.P.
Position in WAL — Western Alliance Bancorporation
CIK 1521001
San Francisco, CA
Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$899,021
-$102,302 QoQ
Shares Held
10,937
-22.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#217
of 496 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,172,920
PutShares
38,600
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. WAL ranks #7 (5.2% 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
This page
|
10,937 | $899,021 | |
| 8 | FHN |
First Horizon Corp
|
34,915 | $895,220 |
All Filings in WAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,021 | 10,937 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,172,920 | 38,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,734,810 | 38,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,001,323 | 14,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,765,470 | 21,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,821,120 | 21,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,637,580 | 21,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,613,430 | 21,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,993,212 | 47,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,047,732 | 46,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,609,917 | 53,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,036,530 | 16,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $100,512 | 1,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $80,786 | 1,286 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,353,439 | 35,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,619,375 | 187,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,639,743 | 236,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,599,300 | 45,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,115,138 | 31,377 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,376,354 | 320,100 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $235,000 | 21,217 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $1,390,586 | 36,720 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $5,112,450 | 135,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||