Parallax Volatility Advisers, L.P.
Position in EXE — EXPAND ENERGY Corp
CIK 1521001
San Francisco, CA
Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,454
-$12,654,197 QoQ
Shares Held
323
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#704
of 849 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Jun 30, 2026CallValue
$5,580,828
CallShares
61,200
PutValue
$0
PutShares
0
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. EXE ranks #8 (0.1% 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
|
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
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|
323 | $29,454 |
All Filings in EXE
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,454 | 323 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,580,828 | 61,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,565,846 | 50,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $78,492,700 | 715,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,683,651 | 115,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,722,164 | 88,095 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,023,864 | 27,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,173,400 | 65,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,991,575 | 18,746 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,625,472 | 15,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,112,832 | 29,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,309,076 | 45,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $131,323 | 1,123 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,695,304 | 31,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $15,495,744 | 139,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,504,848 | 76,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,964,000 | 80,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,790,265 | 88,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,580,000 | 80,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,636,250 | 105,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,164,250 | 75,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,662,250 | 75,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $105,330 | 1,369 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,694 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,401,628 | 96,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $16,918,326 | 196,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,549,898 | 17,974 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,787,373 | 125,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,050,016 | 96,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $240,328 | 2,872 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,284,368 | 75,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $22,812 | 300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,350,166 | 17,756 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,315,048 | 96,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $825,076 | 8,743 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $7,587,348 | 80,400 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $9,437 | 100 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $7,574,484 | 80,400 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $35,818,642 | 380,200 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $1,036 | 11 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $8,020,790 | 98,900 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $892 | 11 | Shares | Sole | 2022-08-17 | |
| 2021-09-30 | $3,695,400 | 60,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||