Graham Capital Management, L.P.

Position in CEG — Constellation Energy Corp

CIK 1315421 ROWAYTON, CT

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$507,905 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

4 quarters on record

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Derivatives in CEG

reported options exposure · as of Jun 30, 2026

CallValue

$372,555

CallShares

1,500

PutValue

PutShares

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, 2026

Graham Capital Management, L.P. holds $2,074,509 across 2 Utilities - Independent Power Producers names.

#	Ticker	Company	Shares	Value (USD)	Open
1	VST	Vistra Corp.	10,461	$1,659,428
2	OKLO	Oklo Inc.	7,932	$415,081

All Filings in CEG

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$372,555	1,500	—	Call	Sole	2026-08-14
2025-03-31	$507,905	2,519	-92.7%	Shares	Sole	2025-05-15
2024-12-31	$7,771,685	34,740	+119.0%	Shares	Sole	2025-02-14
2024-09-30	$4,125,217	15,865	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.