CAPITAL FUND MANAGEMENT S.A.

Position in EXC — Exelon Corp

CIK 1323645 PARIS, I0

Back to EXC Full portfolio

Position in EXC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$10,739,007

+$6,781,123 QoQ

Shares Held

219,074

+141.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

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

Common Shares in EXC Over Time

Shares Held

Position Value (USD)

Derivatives in EXC

reported options exposure · as of Mar 31, 2026

CallValue

$1,950,996

CallShares

39,800

PutValue

$906,870

PutShares

18,500

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $256,595,082 across 18 Utilities - Regulated Electric names. EXC ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	597,740	$57,693,864
2	AEP	American Electric Power Co Inc	383,428	$50,259,742
3	ED	Consolidated Edison Inc	421,349	$47,688,279
4	XEL	Xcel Energy Inc	381,019	$30,268,149
5	DUK	Duke Energy CORP	112,706	$14,757,723
6	PNW	Pinnacle West Capital Corp	117,108	$11,798,631
7	EXC	Exelon Corp This page	219,074	$10,739,007
8	PEG	Public Service Enterprise Group Inc	91,943	$7,442,785

All Filings in EXC

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$906,870	18,500	-53.5%	Put	Sole	2026-05-14
2026-03-31	$1,950,996	39,800	-81.8%	Call	Sole	2026-05-14
2026-03-31	$10,739,007	219,074	+141.3%	Shares	Sole	2026-05-14
2025-12-31	$3,957,884	90,798	+320.4%	Shares	Sole	2026-02-17
2025-12-31	$941,544	21,600	-84.0%	Put	Sole	2026-02-17
2025-12-31	$5,880,291	134,900	-59.8%	Call	Sole	2026-02-17
2025-09-30	$15,109,857	335,700	+207.1%	Call	Sole	2025-11-13
2025-09-30	$4,919,593	109,300	-51.8%	Put	Sole	2025-11-13
2025-06-30	$9,843,314	226,700	+187.7%	Call	Sole	2025-08-13
2025-06-30	$3,421,496	78,800	+483.7%	Put	Sole	2025-08-13
2025-03-31	$622,080	13,500	+14.4%	Call	Sole	2025-05-14
2024-06-30	$408,398	11,800	-40.7%	Put	Sole	2024-08-13
2024-03-31	$747,643	19,900	+33.6%	Put	Sole	2024-05-15
2023-12-31	$534,910	14,900	-10.2%	Put	Sole	2024-02-14
2023-12-31	$595,401	16,585	-7.9%	Shares	Sole	2024-02-14
2023-12-31	$646,200	18,000	-35.7%	Call	Sole	2024-02-14
2023-09-30	$1,058,120	28,000	-42.6%	Put	Sole	2023-11-14
2023-09-30	$1,842,035	48,744	+54.3%	Shares	Sole	2023-11-14
2023-09-30	$1,194,164	31,600	+26.4%	Call	Sole	2023-11-14
2023-06-30	$1,018,500	25,000	+43.7%	Call	Sole	2023-08-14
2023-06-30	$708,876	17,400	+12.3%	Put	Sole	2023-08-14
2023-03-31	$649,295	15,500	-45.4%	Put	Sole	2023-05-15
2023-03-31	$1,189,676	28,400	-56.3%	Call	Sole	2023-05-15
2023-03-31	$2,720,797	64,951	-41.5%	Shares	Sole	2023-05-15
2022-12-31	$4,798,530	111,000	+11.6%	Call	Sole	2023-02-13
2022-12-31	$4,301,385	99,500	+186.0%	Put	Sole	2023-02-13
2022-12-31	$1,503,755	34,785	-25.4%	Shares	Sole	2023-02-13
2022-09-30	$1,745,598	46,599	+47.0%	Shares	Sole	2022-11-14
2022-09-30	$1,187,482	31,700	-4.2%	Put	Sole	2022-11-14
2022-09-30	$1,239,926	33,100	-19.3%	Call	Sole	2022-11-14
2022-06-30	$1,858,120	41,000	+57.7%	Call	Sole	2022-08-12
2022-06-30	$1,178,320	26,000	-82.1%	Put	Sole	2022-08-12
2022-06-30	$6,566,550	144,893	+201.2%	Shares	Sole	2022-08-12
2022-03-31	$2,291,003	48,100	+2.9%	Call	Sole	2022-05-12
2022-03-31	$2,226,797	46,752	+7.5%	Shares	Sole	2022-05-12
2022-03-31	$2,071,905	43,500	-68.6%	Put	Sole	2022-05-12
2021-12-31	$5,714,204	138,700	+410.1%	Put	Sole	2022-02-10
2021-12-31	$1,120,140	27,189	-87.1%	Shares	Sole	2022-02-10
2021-12-31	$8,676,361	210,600	+1103.4%	Call	Sole	2022-02-10
2021-09-30	$603,387	17,500	-32.4%	Put	Sole	2021-11-12
2021-09-30	$893,013	25,900	+25.7%	Call	Sole	2021-11-12
2021-03-31	$642,684	20,600	-52.5%	Put	Sole	2021-05-14
2021-03-31	$1,354,006	43,400	+46.1%	Call	Sole	2021-05-14
2020-12-31	$894,720	29,711	-21.2%	Shares	Sole	2021-02-12
2020-12-31	$1,135,301	37,700	+22.0%	Call	Sole	2021-02-12
2020-12-31	$930,525	30,900	+66.4%	Put	Sole	2021-02-12
2020-09-30	$473,526	18,565	+64.3%	Shares	Sole	2020-11-13
2020-06-30	$292,494	11,300	-49.6%	Put	Sole	2020-08-13
2020-03-31	$588,120	22,400	-76.3%	Call	Sole	2020-05-13
2020-03-31	$2,484,364	94,623	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.