Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,475,591
+$1,025,388 QoQ
Shares Held
46,762
+30.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#502
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,871,300
PutShares
30,000
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. SO ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
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 SO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,871,300 | 30,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,475,591 | 46,762 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,450,203 | 35,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,699,760 | 88,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,278,720 | 37,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,563,352 | 37,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,581,600 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,531,007 | 92,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,452,808 | 37,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $319,710 | 3,477 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $45,975 | 500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,457,320 | 37,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,451,464 | 187,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $15,060 | 167 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,926,786 | 187,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,559,889 | 187,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,465,598 | 187,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,071,948 | 157,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,775,880 | 166,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $886,664 | 13,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $674,400 | 9,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $772,338 | 11,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $83,496 | 1,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $792,651 | 11,100 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $5,438,942 | 76,165 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $321,345 | 4,500 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $8,255,200 | 121,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $936,768 | 13,776 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $3,216,400 | 47,300 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $21,835,122 | 306,200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $3,066,330 | 43,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $5,169,963 | 71,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $65,259 | 900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,495,044 | 21,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $418,338 | 6,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,807,241 | 45,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $409,002 | 6,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,033,136 | 33,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $11,448,492 | 189,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $783,588 | 12,606 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $4,798,752 | 77,200 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $1,572,648 | 25,300 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $4,097,381 | 66,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,365,442 | 54,785 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $10,510,673 | 171,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $30,276,448 | 558,400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $6,260,295 | 115,461 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $22,007,898 | 405,900 | Call | Sole | 2020-11-13 | |
| 2020-06-30 SOLN | — | 225,000 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $487,130 | 9,395 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||