Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,611
+$249,611 QoQ
Shares Held
1,005
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,374
of 1,840 holders
Holding Since
Jun 2025
5 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
$4,768,704
CallShares
19,200
PutValue
$9,984,474
PutShares
40,200
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 Jun 30, 2026Alphadyne Asset Management LP holds $249,611 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,005 | $249,611 |
All Filings in CEG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,984,474 | 40,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,768,704 | 19,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $249,611 | 1,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,820,425 | 10,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $55,850 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $455,365 | 1,289 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,502,963 | 26,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,728,564 | 33,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $12,669,195 | 38,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $645,520 | 2,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $161,380 | 500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $244,006 | 756 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||