Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,362
+$211,362 QoQ
Shares Held
851
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,469
of 1,840 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$720,273
CallShares
2,900
PutValue
$720,273
PutShares
2,900
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, 2026READYSTATE ASSET MANAGEMENT LP holds $211,362 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
|
851 | $211,362 |
All Filings in CEG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,362 | 851 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $720,273 | 2,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $720,273 | 2,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $809,825 | 2,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $809,825 | 2,900 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||