Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,888,230
+$10,501,754 QoQ
Shares Held
47,865
+864.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#274
of 1,840 holders
Holding Since
Mar 2022
9 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
$24,837
CallShares
100
PutValue
$2,657,559
PutShares
10,700
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, 2026Laurion Capital Management LP holds $12,935,188 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (91.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
47,865 | $11,888,230 | |
| 2 | VST |
Vistra Corp.
|
6,600 | $1,046,958 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,657,559 | 10,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $24,837 | 100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $11,888,230 | 47,865 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,539,750 | 27,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $6,841,625 | 24,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,386,476 | 4,965 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,435,118 | 7,400 | Shares | Sole | 2025-11-17 | |
| 2025-09-30 | $12,340,125 | 37,500 | Call | Sole | 2025-11-17 | |
| 2025-06-30 | $10,288,297 | 31,876 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,154,311 | 14,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $21,162,966 | 94,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,640 | 14 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,814,678 | 33,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,638,208 | 8,180 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $80,108 | 400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,745,049 | 18,700 | Call | Sole | 2024-08-14 | |
| 2023-03-31 | $205,434 | 2,617 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $410,625 | 7,300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||