Parallax Volatility Advisers, L.P.
Position in ETR — Entergy Corp /De/
CIK 1521001
San Francisco, CA
Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$201,226 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Jun 30, 2026CallValue
$2,986,360
CallShares
26,000
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 Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $10,432,062 across 11 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
46,762 | $4,475,591 | |
| 2 | AEP |
American Electric Power Co Inc
|
14,412 | $1,971,705 | |
| 3 | EXC |
Exelon Corp
|
23,792 | $1,109,183 | |
| 4 | CNP |
Centerpoint Energy Inc
|
21,106 | $929,508 | |
| 5 | XEL |
Xcel Energy Inc
|
10,728 | $861,458 | |
| 6 | IMSR |
Terrestrial Energy Inc. /DE/
|
68,518 | $485,107 | |
| 7 | EIX |
Edison International
|
4,446 | $331,004 | |
| 8 | AEE |
Ameren Corp
|
2,370 | $267,904 |
All Filings in ETR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,986,360 | 26,000 | Call | Sole | 2026-08-14 | |
| 2024-12-31 | $201,226 | 2,654 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $126,945 | 1,127 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $168,960 | 1,500 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $146,521 | 1,255 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $175,125 | 1,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $191,505 | 1,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $133,940 | 1,189 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $367,447 | 3,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $47,370 | 477 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,758 | 138 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $269,190 | 2,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,566,326 | 25,800 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $305,273 | 3,069 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $349,440 | 3,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $78,274 | 784 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $183,758 | 1,865 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $167,501 | 1,700 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $3,099,107 | 33,036 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $4,803,072 | 51,200 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||