Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,060,594
+$21,055,865 QoQ
Shares Held
96,874
+800.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#194
of 1,840 holders
Holding Since
Mar 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
$124,185
CallShares
500
PutValue
$24,762,489
PutShares
99,700
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, 2026Capula Management Ltd holds $24,066,304 across 2 Utilities - Independent Power Producers names. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
96,874 | $24,060,594 | |
| 2 | VST |
Vistra Corp.
|
36 | $5,710 |
All Filings in CEG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,060,594 | 96,874 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $124,185 | 500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,762,489 | 99,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,841,625 | 24,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,004,729 | 10,760 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,703,425 | 6,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $2,260,928 | 6,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $88,317,500 | 250,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $90,755,063 | 256,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,731,281 | 8,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,040,234 | 6,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $202,048 | 614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,828 | 300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $225,932 | 700 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $71,578 | 355 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $141,141 | 700 | Put | Defined | 2025-05-14 | |
| 2023-09-30 | $1,077,710 | 9,880 | Shares | Defined | 2023-11-03 | |
| 2022-12-31 | $384,496 | 4,460 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $5,625,000 | 100,000 | Call | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||