Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,585,000
-$1,180,120 QoQ
Shares Held
20,000
+4.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026CallValue
$20,943,750
CallShares
75,000
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 - Independent Power Producers
Utilities · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $53,141,050 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
335,000 | $53,141,050 |
All Filings in CEG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,585,000 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,943,750 | 75,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,765,120 | 19,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,981,940 | 94,150 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,453,500 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,939,896 | 24,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $21,511,954 | 66,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,244,500 | 150,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,076,702 | 99,572 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,437,950 | 145,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,800,600 | 30,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||