Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,313,586
-$59,022,211 QoQ
Shares Held
8,285
-95.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$34,515,300
CallShares
123,600
PutValue
$7,595,600
PutShares
27,200
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 Mar 31, 2026Squarepoint Ops LLC holds $80,123,196 across 7 Utilities - Independent Power Producers names. CEG ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
160,393 | $51,202,257 | |
| 2 | VST |
Vistra Corp.
|
122,968 | $18,485,779 | |
| 3 | NRG |
Nrg Energy, Inc.
|
32,294 | $4,719,445 | |
| 4 | CEG |
Constellation Energy Corp
This page
|
8,285 | $2,313,586 | |
| 5 | OKLO |
Oklo Inc.
|
28,186 | $1,397,743 | |
| 6 | HNRG |
Hallador Energy Co
|
84,609 | $1,377,434 | |
| 7 | TAC |
Transalta Corp
|
47,859 | $626,952 |
All Filings in CEG
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,313,586 | 8,285 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,515,300 | 123,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,595,600 | 27,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $22,538,626 | 63,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $61,335,797 | 173,623 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $20,383,679 | 57,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $39,620,028 | 120,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,742,469 | 8,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,448,037 | 59,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $148,243,668 | 459,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $28,292,818 | 87,659 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $40,538,656 | 125,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $6,028,737 | 29,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $19,800,066 | 98,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $28,277,800 | 140,246 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $22,371,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $102,640,161 | 458,809 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,346,180 | 158,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,866,682 | 34,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,949,475 | 99,798 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,270,790 | 39,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,033,097 | 129,990 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,562,106 | 7,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $801,080 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,016,675 | 5,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,167,959 | 17,138 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,011,799 | 8,656 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $642,895 | 5,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $952,377 | 8,731 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $320,425 | 3,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $320,425 | 3,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,558,463 | 148,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,747,404 | 277,037 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,144,007 | 152,465 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $210,888 | 3,683 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,727,487 | 101,822 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||