Parallax Volatility Advisers, L.P.
Position in WFC — Wells Fargo & Company/Mn
CIK 1521001
San Francisco, CA
Position in WFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,448,585
+$10,344,194 QoQ
Shares Held
162,737
+317.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#454
of 2,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$19,726,168
CallShares
238,700
PutValue
$49,608,792
PutShares
600,300
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. WFC ranks #3 (17.2% 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
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|
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/
|
2,401 | $276,115 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,448,585 | 162,737 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $19,726,168 | 238,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $49,608,792 | 600,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $51,030,010 | 641,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,914,039 | 199,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,104,391 | 38,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,474,680 | 369,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $51,574,736 | 553,377 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $82,910,720 | 889,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $32,390,394 | 386,428 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $52,781,454 | 629,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $45,614,844 | 544,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $139,368,740 | 1,739,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $15,185,464 | 189,534 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $75,304,788 | 939,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $23,376,116 | 325,618 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $142,093,947 | 1,979,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $107,728,074 | 1,500,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $273,704,208 | 3,896,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $195,751,856 | 2,786,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,231 | 46 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $131,542,614 | 2,328,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $149,771,937 | 2,651,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $109,990,280 | 1,852,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $179,975,456 | 3,030,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,549,612 | 42,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $164,154,312 | 2,832,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $180,377,316 | 3,112,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $65,556,118 | 1,331,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,765,704 | 299,994 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $53,851,602 | 1,094,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $32,749,290 | 801,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $81,834,408 | 2,002,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $22,756,976 | 533,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $72,509,052 | 1,698,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $356,249 | 8,347 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $510,012 | 13,644 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $52,459,092 | 1,403,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $57,045,618 | 1,526,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $122,160,594 | 2,958,600 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $77,773,844 | 1,883,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $19,193,202 | 464,839 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $140,086,260 | 3,483,000 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $107,459,796 | 2,671,800 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $37,987,387 | 944,490 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $109,252,964 | 2,789,200 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $19,086,992 | 487,286 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $95,598,302 | 2,440,600 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $164,119,482 | 3,386,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $113,110,486 | 2,334,100 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||