Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$4,369,424 QoQ
Shares Held
0
-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
Mar 2022
14 quarters on record
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$3,502,017
CallShares
14,100
PutValue
$2,732,070
PutShares
11,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $12,160,291 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
31,646 | $12,160,291 |
All Filings in CEG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,732,070 | 11,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,502,017 | 14,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $4,369,424 | 15,647 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $10,499,800 | 37,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $13,459,850 | 48,200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $26,777,866 | 75,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,470,767 | 72,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $36,066,072 | 109,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $29,155,602 | 88,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $48,058,964 | 148,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $56,612,104 | 175,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $40,991,379 | 203,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $48,920,680 | 242,626 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $48,975,927 | 242,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $54,416,115 | 243,244 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $27,158,394 | 121,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $15,793,926 | 70,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $7,677,090 | 29,525 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $41,239,172 | 158,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $34,894,684 | 134,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $37,888,881 | 189,189 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $16,842,707 | 84,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $22,109,808 | 110,400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $24,714,999 | 133,703 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,525,205 | 35,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,172,180 | 38,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,610,720 | 48,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,030,343 | 68,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,946,595 | 144,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,568,706 | 151,895 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,236,140 | 20,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,243,212 | 38,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,585,098 | 39,160 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $727,650 | 12,936 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $740,643 | 13,167 | Call | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||