Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$26,352,057
CallShares
106,100
PutValue
$24,290,586
PutShares
97,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $52,370,419 across 3 Utilities - Independent Power Producers names.
All Filings in CEG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,352,057 | 106,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,290,586 | 97,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $33,733,400 | 120,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,396,250 | 5,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,024,819 | 39,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,250,084 | 9,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,950,704 | 27,200 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $27,181,182 | 82,600 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $37,827,472 | 117,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,781,296 | 39,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $22,360,767 | 110,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,841,051 | 19,050 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $25,707,825 | 127,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $22,929,827 | 102,498 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,991,019 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,353,201 | 73,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,902,454 | 22,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,054,158 | 7,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,721,520 | 8,596 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,984,246 | 89,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,655,714 | 58,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,035,160 | 5,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,497,285 | 8,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $420,804 | 3,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $724,718 | 6,200 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $247,185 | 2,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $524,581 | 5,730 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $384,510 | 4,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $282,600 | 3,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $243,350 | 3,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $267,214 | 3,404 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||