DRW Securities, LLC
Broker-DealerPosition in CEG — Constellation Energy Corp
CIK 1481986
CHICAGO, IL
Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,510,210
+$10,907,868 QoQ
Shares Held
46,343
+2048.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#280
of 1,839 holders
Holding Since
Dec 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
$4,967,400
CallShares
20,000
PutValue
$11,574,042
PutShares
46,600
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, 2026DRW Securities, LLC holds $14,131,551 across 4 Utilities - Independent Power Producers names. CEG ranks #1 (81.5% of the industry book) .
All Filings in CEG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,967,400 | 20,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $11,510,210 | 46,343 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $11,574,042 | 46,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $602,342 | 2,157 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $233,158 | 660 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $440,295 | 1,338 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,324,661 | 13,399 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $510,527 | 2,532 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $5,028,526 | 19,339 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $233,514 | 1,166 | Shares | Other | 2024-08-13 | |
| 2022-12-31 | $201,903 | 2,342 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||