SIG BROKERAGE, LP
Broker-DealerPosition in CEG — Constellation Energy Corp
CIK 1094429
BALA CYNWYD, PA
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,622,849
+$1,622,849 QoQ
Shares Held
6,534
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#681
of 1,840 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$2,483,700
CallShares
10,000
PutValue
$6,606,642
PutShares
26,600
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 - Independent Power Producers
Utilities · as of Jun 30, 2026SIG BROKERAGE, LP holds $2,185,710 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (74.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
6,534 | $1,622,849 | |
| 2 | OKLO |
Oklo Inc.
|
10,756 | $562,861 |
All Filings in CEG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,483,700 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,622,849 | 6,534 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,606,642 | 26,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $502,650 | 1,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,396,250 | 5,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,543,544 | 7,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $987,210 | 3,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $376,456 | 1,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,794,222 | 5,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $705,705 | 3,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,409,373 | 6,300 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||