Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,318,234
+$2,318,192 QoQ
Shares Held
71,177
+7117600.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#245
of 810 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Jun 30, 2026CallValue
$3,830,232
CallShares
117,600
PutValue
$1,895,574
PutShares
58,200
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $36,109,970 across 10 Oil & Gas E&P names. APA ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
305,254 | $14,826,186 | |
| 2 | DVN |
Devon Energy Corp/De
|
231,221 | $9,554,051 | |
| 3 | RRC |
Range Resources Corp
|
200,708 | $7,464,330 | |
| 4 | APA |
APA Corp
This page
|
71,177 | $2,318,234 | |
| 5 | EOG |
Eog Resources Inc
|
6,143 | $796,931 | |
| 6 | CRK |
Comstock Resources Inc
|
43,135 | $643,574 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
2,708 | $476,012 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
323 | $29,454 |
All Filings in APA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,574 | 58,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,830,232 | 117,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,318,234 | 71,177 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,413,760 | 104,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,690,068 | 369,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $42 | 1 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,048,397 | 206,394 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,878,528 | 76,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,072,590 | 166,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $143,252 | 5,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $410,332 | 16,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,881,546 | 159,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,985,900 | 710,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $594,425 | 32,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $630,600 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,188,500 | 675,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $884,347 | 38,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $609,576 | 26,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,123,542 | 127,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,514,074 | 61,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,079,424 | 104,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,142,272 | 38,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $314,801 | 10,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,768,964 | 167,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,342,652 | 155,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $29,672,760 | 827,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,193,904 | 200,499 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $16,350,516 | 455,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $21,339,120 | 519,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,446,374 | 181,177 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $27,750,720 | 675,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,006,960 | 88,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,472,979 | 218,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,358,324 | 65,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,339,348 | 175,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,992,222 | 82,979 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,001,332 | 449,900 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $13,789,272 | 295,400 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $1,895,067 | 40,597 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $6,908,670 | 202,067 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $15,320,539 | 448,100 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $22,332,908 | 653,200 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $11,994,362 | 343,678 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $39,042,630 | 1,118,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $48,552,880 | 1,391,200 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $5,116,654 | 123,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,542,911 | 206,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $261,182 | 9,713 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,124,310 | 79,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $8,064,311 | 299,900 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||