Position in OKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,977
+$124,426 QoQ
Shares Held
3,968
+62.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,109
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$3,912,300
CallShares
45,000
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 Midstream
Energy · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $18,372,380 across 5 Oil & Gas Midstream names. OKE ranks #5 (1.9% of the industry book) .
All Filings in OKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,912,300 | 45,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $344,977 | 3,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $220,551 | 2,440 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $72,312 | 800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,419,220 | 46,520 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,042,500 | 55,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $474,305 | 6,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,042,576 | 27,992 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,013,350 | 55,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,579,443 | 56,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,482,645 | 18,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $735,021 | 7,408 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,031,888 | 10,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $522,080 | 5,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $24,287,462 | 241,907 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,060,080 | 100,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,917,648 | 53,963 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,287,363 | 25,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,026,121 | 241,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,769,635 | 21,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $24,465 | 300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,846,082 | 157,524 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $168,357 | 2,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,245,126 | 165,213 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $192,408 | 2,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $70,220 | 1,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,525,825 | 92,934 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $252,792 | 3,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $228,348 | 3,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $63,430 | 1,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,355,738 | 68,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $234,536 | 3,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $35,735 | 579 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $61,720 | 1,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,249,316 | 35,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $222,390 | 3,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,957,860 | 29,800 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $775,260 | 11,800 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $79,431 | 1,209 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $3,192,252 | 62,300 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $6,454,241 | 125,961 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $8,034,432 | 156,800 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $812,353 | 14,637 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $1,792,650 | 32,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $604,950 | 10,900 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $1,751,624 | 24,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $429,077 | 6,075 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,214,836 | 17,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,324,736 | 73,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,468,396 | 127,100 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||