Parallax Volatility Advisers, L.P. Exelon Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $20.8 Million - $24.7 Million	-602,600 Reduced 60.16%	399,000 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $12.9 Million - $14.7 Million	340,500 Added 51.51%	1,001,600 $37.9 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $18.9 Million - $21 Million	481,900 Added 268.92%	661,100 $26.9 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $5.03 Million - $5.67 Million	-128,400 Reduced 41.74%	179,200 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $863,622 - $1.05 Million	24,300 Added 8.58%	307,600 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $333,394 - $415,630	8,900 Added 3.24%	283,300 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $900,019 - $1.11 Million	22,000 Added 8.72%	274,400 $12.4 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $482,632 - $581,086	-12,200 Reduced 4.61%	252,400 $12 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $27 Million - $32.8 Million	-795,200 Reduced 75.03%	264,600 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $6.93 Million - $7.87 Million	-216,900 Reduced 16.99%	1,059,800 $51.2 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $9.33 Million - $10.2 Million	303,400 Added 31.17%	1,276,700 $56.6 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $24.4 Million - $27.7 Million	887,100 Added 1029.12%	973,300 $42.6 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $2.67 Million - $3.26 Million	-104,300 Reduced 54.75%	86,200 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $641,799 - $733,410	26,100 Added 15.88%	190,500 $6.81 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $1.02 Million - $1.3 Million	43,500 Added 35.98%	164,400 $5.97 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $2.57 Million - $4.32 Million	120,300 Added 20050.0%	120,900 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $6.66 Million - $7.36 Million	-213,100 Reduced 99.72%	600 $27,000
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $538,390 - $600,780	17,000 Added 8.64%	213,700 $7.36 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $4.64 Million - $4.97 Million	136,700 Added 227.83%	196,700 $9.43 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $11.3 Million - $12.1 Million	-380,000 Reduced 86.36%	60,000 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $4.04 Million - $4.56 Million	150,000 Added 51.72%	440,000 $18.7 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $6.35 Million - $6.99 Million	247,500 Added 582.35%	290,000 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $1.12 Million - $1.17 Million	42,500	42,500 $1.6 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.93 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.54 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.35 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.01 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.9B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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