Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,109,183
-$204,503 QoQ
Shares Held
23,792
-11.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#502
of 1,279 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Dec 31, 2025CallValue
$427,182
CallShares
9,800
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. EXC ranks #3 (10.6% of the industry book) .
| # | 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
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|
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 EXC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,183 | 23,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,313,686 | 26,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,919,921 | 44,045 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $427,182 | 9,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $441,098 | 9,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,827,856 | 40,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $971,956 | 22,385 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,774,538 | 63,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,195,776 | 25,950 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $615,224 | 15,172 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $40,550 | 1,000 | Put | Sole | 2024-11-14 | |
| 2023-12-31 | $14,324,100 | 399,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $37,850,464 | 1,001,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $536,618 | 14,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $142,590 | 3,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,933,214 | 661,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,506,688 | 179,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,770 | 90 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $720,508 | 17,200 | Put | Sole | 2023-05-15 | |
| 2022-03-31 | $119,075 | 2,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $12,021,812 | 252,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $15,283,299 | 264,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,560,786 | 130,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,038,925 | 166,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $23,396 | 484 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $51,230,705 | 1,059,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $6,207,839 | 140,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $21,446 | 484 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $56,570,661 | 1,276,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,316,574 | 30,100 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $891,902 | 20,391 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $42,572,155 | 973,300 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $3,639,345 | 86,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $24,065,358 | 570,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $18,623,227 | 441,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,473,819 | 209,000 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,497,985 | 41,890 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $6,812,267 | 190,500 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $5,966,085 | 164,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $3,360,455 | 92,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,640,456 | 45,204 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,175,676 | 31,939 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,669,959 | 99,700 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $4,450,336 | 120,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||