Twin Tree Management, LP

Position in EXC — Exelon Corp

CIK 1535588 DALLAS, TX

Back to EXC Full portfolio

Position in EXC

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

Position Value

$528,827

+$528,827 QoQ

Shares Held

10,788

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 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 Jun 30, 2025

CallValue

$15,444,494

CallShares

355,700

PutValue

PutShares

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, 2026

Twin Tree Management, LP holds $3,536,538 across 2 Utilities - Regulated Electric names.

#	Ticker	Company	Shares	Value (USD)	Open
1	EIX	Edison International	33,450	$2,490,352
2	AEP	American Electric Power Co Inc	7,647	$1,046,186

All Filings in EXC

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$528,827	10,788	+9200.0%	Shares	Sole	2026-05-14
2025-06-30	$15,444,494	355,700	0.0%	Call	Sole	2025-07-28
2025-03-31	$16,390,656	355,700	+163.1%	Call	Sole	2025-05-15
2024-09-30	$5,482,360	135,200	-49.6%	Call	Sole	2024-11-13
2024-06-30	$9,282,402	268,200	+114.6%	Call	Sole	2024-08-13
2024-03-31	$4,696,250	125,000	+1793.9%	Call	Sole	2024-05-09
2022-09-30	$4,345	116	-99.9%	Shares	Sole	2022-11-10
2022-06-30	$3,518,327	77,633	-81.0%	Shares	Sole	2022-08-11
2022-03-31	$19,462,570	408,620	+214.5%	Shares	Sole	2022-05-11
2022-03-31	$5,320,271	111,700	-1.2%	Put	Sole	2022-05-11
2021-12-31	$7,503,719	129,912	+17152.6%	Shares	Sole	2022-02-10
2021-09-30	$36,400	753	-95.8%	Shares	Sole	2021-11-12
2021-09-30	$5,467,251	113,100	-47.2%	Put	Sole	2021-11-12
2021-06-30	$9,486,785	214,100	-22.3%	Put	Sole	2021-08-12
2021-06-30	$292,446	6,600	-7.0%	Call	Sole	2021-08-12
2021-03-31	$310,554	7,100	—	Call	Sole	2021-05-17
2021-03-31	$777,916	17,785	-66.6%	Shares	Sole	2021-05-17
2021-03-31	$12,059,122	275,700	—	Put	Sole	2021-05-17
2020-12-31	$2,250,324	53,300	+202.6%	Shares	Sole	2021-02-12
2020-09-30	$629,876	17,614	+1151.0%	Shares	Sole	2020-11-13
2020-06-30	$51,096	1,408	+249.4%	Shares	Sole	2020-08-12
2020-03-31	$14,834	403	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.