SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CEG — Constellation Energy Corp
CIK 1446194
BALA CYNWYD, PA
Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,536,537
+$6,753,625 QoQ
Shares Held
288,403
+38.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$591,060,550
CallShares
2,116,600
PutValue
$594,299,850
PutShares
2,128,200
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $293,311,015 across 8 Utilities - Independent Power Producers names. CEG ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
675,817 | $101,595,569 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
288,403 | $80,536,537 | |
| 3 | TLN |
Talen Energy Corp
|
172,291 | $55,000,455 | |
| 4 | OKLO |
Oklo Inc.
|
665,979 | $33,025,898 | |
| 5 | NRG |
Nrg Energy, Inc.
|
71,745 | $10,484,814 | |
| 6 | TAC |
Transalta Corp
|
434,433 | $5,691,072 | |
| 7 | HNRG |
Hallador Energy Co
|
292,313 | $4,758,855 | |
| 8 | DGXX |
Digi Power X Inc.
|
1,092,520 | $2,217,815 |
All Filings in CEG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $594,299,850 | 2,128,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $591,060,550 | 2,116,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $80,536,537 | 288,403 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $742,078,962 | 2,100,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $73,782,912 | 208,857 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $542,516,739 | 1,535,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $51,858,799 | 157,592 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $426,310,185 | 1,295,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $712,732,713 | 2,165,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $28,389,645 | 87,959 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $718,560,588 | 2,226,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $435,274,136 | 1,348,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $98,409,754 | 488,071 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $246,613,653 | 1,223,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $446,449,146 | 2,214,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $28,071,801 | 125,483 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $162,704,283 | 727,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $306,214,248 | 1,368,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $227,595,506 | 875,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $347,308,714 | 1,335,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $43,367,434 | 166,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,900,576 | 239,180 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $76,362,951 | 381,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $62,684,510 | 313,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $18,554,872 | 100,378 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $27,967,805 | 151,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $78,468,825 | 424,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $11,326,641 | 96,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,538,378 | 192,817 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,485,563 | 166,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,969,612 | 118,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $77,714,480 | 712,454 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,080,728 | 266,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,558,755 | 432,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $17,092,385 | 186,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $41,050,012 | 448,389 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,876,012 | 393,325 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $15,864,850 | 202,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $24,468,450 | 311,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $13,856,533 | 160,730 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,759,404 | 252,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,026,187 | 104,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,512,584 | 66,265 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,430,025 | 197,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,494,576 | 270,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,805,969 | 136,325 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,039,304 | 140,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,556,270 | 114,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,395,000 | 184,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,218,750 | 235,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||