Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,601,549
+$8,601,549 QoQ
Shares Held
34,632
Ownership
0.010%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#327
of 1,840 holders
Holding Since
Mar 2022
11 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
$769,947
CallShares
3,100
PutValue
$12,170,130
PutShares
49,000
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, 2026Twin Tree Management, LP holds $10,923,421 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (78.7% of the industry book) .
All Filings in CEG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,170,130 | 49,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $769,947 | 3,100 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $8,601,549 | 34,632 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,624,950 | 9,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $8,489,200 | 30,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $24,057,687 | 68,100 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $24,198,995 | 68,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $3,559,548 | 10,076 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,478,598 | 10,571 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $12,702,102 | 38,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $13,499,759 | 41,826 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $24,368,380 | 75,500 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $14,900,457 | 73,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $36,928,534 | 183,150 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $68,816,319 | 341,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,268,163 | 19,079 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $28,366,428 | 126,800 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $60,066,135 | 268,500 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $6,084,468 | 23,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $47,648,144 | 183,248 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $121,559,350 | 467,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $300,405 | 1,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $16,422,941 | 82,004 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $277,275 | 1,500 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $4,568,013 | 24,712 | Shares | Sole | 2024-05-09 | |
| 2022-03-31 | $2,094,525 | 37,236 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||