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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $34,240 - $40,550	1,000 New	1,000 $40,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $404,353 - $462,240	10,700 Added 305.71%	14,200 $536,000
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $537,862 - $597,457	-13,700 Reduced 79.65%	3,500 $142,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $548,800 - $618,100	14,000 Added 437.5%	17,200 $720,000
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $7.31 Million - $8.89 Million	-205,600 Reduced 98.47%	3,200 $138,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $7.73 Million - $9.63 Million	206,300 Added 8252.0%	208,800 $7.82 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $5.08 Million - $6.12 Million	-128,400 Reduced 98.09%	2,500 $119,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $1.2 Million - $1.46 Million	-35,400 Reduced 21.29%	130,900 $7.56 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $837,090 - $950,274	26,200 Added 18.7%	166,300 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $3.38 Million - $3.7 Million	110,000 Added 365.45%	140,100 $6.21 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $14.9 Million - $16.9 Million	-539,900 Reduced 94.72%	30,100 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $9.23 Million - $11.3 Million	361,000 Added 172.73%	570,000 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $2.86 Million - $3.27 Million	116,400 Added 125.7%	209,000 $7.47 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $165,856 - $212,006	-7,100 Reduced 7.12%	92,600 $3.36 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $1.62 Million - $2.72 Million	75,700 Added 315.42%	99,700 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $31,260 - $34,560	1,000 Added 4.35%	24,000 $1.1 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $722,890 - $831,450	23,000 New	23,000 $1.15 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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