Parallax Volatility Advisers, L.P.
Position in PR — Permian Resources Corp
CIK 1521001
San Francisco, CA
Position in PR
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
Mar 2020
8 quarters on record
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Jun 30, 2026CallValue
$1,933,050
CallShares
105,000
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 PR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,933,050 | 105,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $852,800 | 40,000 | Call | Sole | 2026-05-15 | |
| 2024-09-30 | $1,574,677 | 115,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $16,150 | 1,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,078,505 | 128,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,130 | 64 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,950,986 | 167,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,272,560 | 167,100 | Call | Sole | 2024-02-14 | |
| 2020-06-30 CDEV | — | 29,500 | Call | Sole | 2020-08-14 | |
| 2020-03-31 CDEV | — | 29,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 CDEV | — | 4,374 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||