Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Jun 30, 2026CallValue
$5,265,000
CallShares
100,000
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 E&P
Energy · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $36,109,970 across 10 Oil & Gas E&P names.
| # | 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
|
323 | $29,454 |
All Filings in OVV
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,265,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,936,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2023-09-30 | $542,298 | 11,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $90,383 | 1,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $120,542 | 2,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,352,642 | 140,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $95,175 | 2,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,158,168 | 32,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,118,480 | 31,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $656,259 | 18,189 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,752,540 | 74,000 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $2,347,873 | 46,300 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $335,800 | 7,300 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $1,177,600 | 25,600 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $1,886,913 | 42,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $349,101 | 7,900 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $391,169 | 8,852 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $183,838 | 3,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $10,115,794 | 187,087 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,157,393 | 39,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $155,020 | 4,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,592,420 | 106,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,288,000 | 100,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $27,487 | 836 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,206,793 | 101,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $106,998 | 3,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,293,244 | 264,200 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $103,426 | 4,342 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $164,358 | 6,900 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $114,880 | 8,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $39,288 | 2,736 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,785,296 | 263,600 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,121,600 | 260,000 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $430,619 | 52,772 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||