Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$861,458
+$861,458 QoQ
Shares Held
10,728
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#574
of 1,281 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Derivatives in XEL
reported options exposure · as of Sep 30, 2024CallValue
$41,178,180
CallShares
630,600
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. XEL ranks #5 (8.3% 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
|
23,792 | $1,109,183 | |
| 4 | CNP |
Centerpoint Energy Inc
|
21,106 | $929,508 | |
| 5 | XEL |
Xcel Energy Inc
This page
|
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 XEL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,458 | 10,728 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $41,178,180 | 630,600 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $658,330 | 12,248 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,534,000 | 270,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,783,750 | 89,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $31,710,302 | 512,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $617,976 | 10,800 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $1,025,088 | 15,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,023 | 30 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $492,312 | 7,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,206 | 60 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $9,717,246 | 138,600 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $38,400 | 600 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $6,144,000 | 96,000 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $3,840 | 60 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $990,640 | 14,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $7,217,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $6,770 | 100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,778,730 | 114,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,931,250 | 94,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $456,250 | 7,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $15,500 | 248 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $474,336 | 7,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $61,663 | 936 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $777,384 | 11,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $91,717 | 1,379 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $345,852 | 5,200 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $897,885 | 13,500 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $74,137 | 1,112 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $900,045 | 13,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $506,692 | 7,600 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $186,327 | 2,700 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $110,416 | 1,600 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $146,163 | 2,118 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $289,812 | 4,637 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $468,750 | 7,500 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $126,630 | 2,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $963,413 | 15,977 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,086,380 | 34,600 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||