Schonfeld Strategic Advisors LLC

Position in CEG — Constellation Energy Corp

CIK 1665241 NEW YORK, NY

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,870,474

+$1,870,474 QoQ

Shares Held

7,531

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#654

of 1,840 holders

Holding Since

Mar 2022

12 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, 2026

CallValue

$745,110

CallShares

3,000

PutValue

$745,110

PutShares

3,000

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, 2026

Schonfeld Strategic Advisors LLC holds $28,978,894 across 5 Utilities - Independent Power Producers names. CEG ranks #3 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	45,280	$17,399,292
2	VST	Vistra Corp.	51,411	$8,155,326
3	CEG	Constellation Energy Corp This page	7,531	$1,870,474
4	OKLO	Oklo Inc.	25,662	$1,342,892
5	NRG	Nrg Energy, Inc.	1,444	$210,910

All Filings in CEG

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$745,110	3,000	-87.4%	Call	Sole	2026-08-14
2026-06-30	$745,110	3,000	+150.0%	Put	Sole	2026-08-14
2026-06-30	$1,870,474	7,531	+247.1%	Shares	Sole	2026-08-14
2026-03-31	$6,646,150	23,800	+1883.3%	Call	Sole	2026-05-15
2025-12-31	$766,595	2,170	+1986.5%	Shares	Sole	2026-02-17
2025-09-30	$394,884	1,200	-98.8%	Call	Sole	2025-11-14
2025-09-30	$34,223	104	-99.5%	Shares	Sole	2025-11-14
2025-09-30	$394,884	1,200	—	Put	Sole	2025-11-14
2024-12-31	$4,251,384	19,004	-23.0%	Shares	Sole	2025-02-14
2024-09-30	$6,415,993	24,675	+74.2%	Shares	Sole	2024-11-14
2024-06-30	$2,837,225	14,167	-15.9%	Shares	Sole	2024-08-14
2024-03-31	$3,114,537	16,849	+321.4%	Shares	Sole	2024-05-15
2024-03-31	$18,485,000	100,000	—	Call	Sole	2024-05-15
2023-09-30	$436,101	3,998	-97.3%	Shares	Sole	2023-11-14
2023-06-30	$13,608,266	148,643	-42.8%	Shares	Sole	2023-08-14
2022-09-30	$21,635,056	260,068	-36.8%	Shares	Sole	2022-11-14
2022-03-31	$23,154,018	411,627	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.