GTS SECURITIES LLC
Broker-DealerPosition in CEG — Constellation Energy Corp
CIK 1452765
NEW YORK, NY
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,824,526
+$491,387 QoQ
Shares Held
7,346
+53.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#658
of 1,840 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$8,086,622
CallShares
31,100
PutValue
$30,370,336
PutShares
116,800
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, 2026GTS SECURITIES LLC holds $2,057,499 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
7,346 | $1,824,526 | |
| 2 | OKLO |
Oklo Inc.
|
4,452 | $232,973 |
All Filings in CEG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,824,526 | 7,346 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,333,139 | 4,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,188,860 | 6,196 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,907,048 | 11,873 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,306,209 | 4,047 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,898,951 | 9,418 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $345,408 | 1,544 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $8,086,622 | 31,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $30,370,336 | 116,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $15,845,618 | 60,940 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,102,271 | 45,450 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,946,669 | 24,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,080,331 | 75,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,222,205 | 55,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,684,430 | 19,932 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,861,555 | 26,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,183,628 | 10,126 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $759,785 | 6,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $993,565 | 8,500 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $305,424 | 2,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,286,844 | 39,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,521,711 | 23,118 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $735,604 | 8,035 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||