Parallax Volatility Advisers, L.P.

Position in EXE — EXPAND ENERGY Corp

CIK 1521001 San Francisco, CA

Back to EXE Full portfolio

Position in EXE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,683,651

+$2,961,487 QoQ

Shares Held

115,537

+31.2% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EXE Over Time

Shares Held

Position Value (USD)

Derivatives in EXE

reported options exposure · as of Mar 31, 2026

CallValue

$5,565,846

CallShares

50,700

PutValue

$78,492,700

PutShares

715,000

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 Oil & Gas E&P

Energy · as of Mar 31, 2026

Parallax Volatility Advisers, L.P. holds $103,554,954 across 11 Oil & Gas E&P names. EXE ranks #5 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	166,155	$21,932,460
2	OXY	Occidental Petroleum Corp /De/	321,594	$20,903,610
3	DVN	Devon Energy Corp/De	358,605	$18,045,003
4	EQT	EQT Corp	263,239	$16,752,529
5	EXE	EXPAND ENERGY Corp This page	115,537	$12,683,651
6	EOG	Eog Resources Inc	32,415	$4,686,236
7	AR	ANTERO RESOURCES Corp	96,702	$4,104,032
8	FANG	Diamondback Energy, Inc.	18,272	$3,614,018

All Filings in EXE

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,565,846	50,700	-92.9%	Call	Sole	2026-05-15
2026-03-31	$78,492,700	715,000	+518.8%	Put	Sole	2026-05-15
2026-03-31	$12,683,651	115,537	+31.2%	Shares	Sole	2026-05-15
2025-12-31	$9,722,164	88,095	+221.5%	Shares	Sole	2026-02-17
2025-12-31	$3,023,864	27,400	-57.8%	Put	Sole	2026-02-17
2025-12-31	$7,173,400	65,000	+246.7%	Call	Sole	2026-02-17
2025-09-30	$1,991,575	18,746	+22.5%	Shares	Sole	2025-11-14
2025-09-30	$1,625,472	15,300	-47.8%	Call	Sole	2025-11-14
2025-09-30	$3,112,832	29,300	-35.5%	Put	Sole	2025-11-14
2025-06-30	$5,309,076	45,400	+3942.7%	Call	Sole	2025-08-14
2025-06-30	$131,323	1,123	-96.4%	Shares	Sole	2025-08-14
2025-06-30	$3,695,304	31,600	-77.3%	Put	Sole	2025-08-14
2025-03-31	$15,495,744	139,200	+82.2%	Call	Sole	2025-05-15
2025-03-31	$8,504,848	76,400	-4.5%	Put	Sole	2025-05-15
2024-12-31	$7,964,000	80,000	-9.4%	Put	Sole	2025-02-14
2024-12-31	$8,790,265	88,300	+10.4%	Call	Sole	2025-02-14
2024-09-30	$6,580,000	80,000	-23.8%	Put	Sole	2024-11-14
2024-09-30	$8,636,250	105,000	+40.0%	Call	Sole	2024-11-14
2024-06-30	$6,164,250	75,000	0.0%	Call	Sole	2024-08-14
2024-03-31	$6,662,250	75,000	+5378.5%	Call	Sole	2024-05-15
2023-12-31	$105,330	1,369	+1269.0%	Shares	Sole	2024-02-14
2023-12-31	$7,694	100	-99.9%	Call	Sole	2024-02-14
2023-12-31	$7,401,628	96,200	-51.0%	Put	Sole	2024-02-14
2023-09-30	$16,918,326	196,200	+991.6%	Put	Sole	2023-11-14
2023-09-30	$1,549,898	17,974	-85.6%	Shares	Sole	2023-11-14
2023-09-30	$10,787,373	125,100	+30.0%	Call	Sole	2023-11-14
2023-06-30	$8,050,016	96,200	+3249.6%	Put	Sole	2023-08-14
2023-06-30	$240,328	2,872	-96.2%	Shares	Sole	2023-08-14
2023-06-30	$6,284,368	75,100	+24933.3%	Call	Sole	2023-08-14
2023-03-31	$22,812	300	-98.3%	Call	Sole	2023-05-15
2023-03-31	$1,350,166	17,756	-81.5%	Shares	Sole	2023-05-15
2023-03-31	$7,315,048	96,200	+19.7%	Put	Sole	2023-05-15
2022-12-31	$7,587,348	80,400	+80300.0%	Put	Sole	2023-02-27
2022-12-31	$9,437	100	-98.9%	Call	Sole	2023-02-27
2022-12-31	$825,076	8,743	-89.1%	Shares	Sole	2023-02-27
2022-09-30	$7,574,484	80,400	-78.9%	Put	Sole	2022-11-21
2022-09-30	$35,818,642	380,200	+3456263.6%	Call	Sole	2022-11-21
2022-09-30	$1,036	11	-100.0%	Shares	Sole	2022-11-21
2022-06-30	$8,020,790	98,900	+898990.9%	Call	Sole	2022-08-17
2022-06-30	$892	11	-100.0%	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.