Put Options Transactions Made in Q3 2024 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q3 2024. The information is specifically focused on institutions that hold put options of Constellation Energy Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.02M+ 326.74% |
$171M - $269M
|
1.34M
$303M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
710KNew |
$119M - $187M
|
710K
$161M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
563KNew |
$94.1M - $148M
|
563K
$128M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
466K+ 31066.67% |
$77.9M - $122M
|
468K
$106M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
407K+ 64.62% |
$68.1M - $107M
|
1.04M
$236M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
225K+ 255.05% |
$37.5M - $59.1M
|
313K
$71M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
212K+ 1151.63% |
$35.4M - $55.7M
|
230K
$52.3M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
193K+ 1544.8% |
$32.3M - $50.8M
|
206K
$46.7M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
134K+ 191.54% |
$22.3M - $35.1M
|
203K
$46.1M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
95.2KNew |
$15.9M - $25M
|
95.2K
$21.6M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
90KNew |
$15M - $23.7M
|
90K
$20.4M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
50.1K+ 59.57% |
$8.37M - $13.2M
|
134K
$30.5M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
41.5K+ 55.11% |
$6.93M - $10.9M
|
117K
$26.5M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
34.1KNew |
$5.7M - $8.96M
|
34.1K
$7.74M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
33.5K+ 8375.0% |
$5.6M - $8.81M
|
33.9K
$7.7M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
31.7K+ 406.41% |
$5.3M - $8.33M
|
39.5K
$8.97M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
15KNew |
$2.51M - $3.94M
|
15K
$3.41M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.7K+ 167.07% |
$2.29M - $3.6M
|
21.9K
$4.97M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
7.6K+ 14.53% |
$1.27M - $2M
|
59.9K
$13.6M
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
4.6KNew |
$769K - $1.21M
|
4.6K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
4.6K+ 25.0% |
$769K - $1.21M
|
23K
$5.22M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
4.4K+ 100.0% |
$735K - $1.16M
|
8.8K
$2M
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.1K+ 512.5% |
$685K - $1.08M
|
4.9K
$1.11M
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
3.6KNew |
$601K - $946K
|
3.6K
$817K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-12.5K- 45.45% |
$2.09M - $3.29M
|
15K
$3.41M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-24.1K- 52.62% |
$4.03M - $6.33M
|
21.7K
$4.93M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-65.4K- 82.68% |
$10.9M - $17.2M
|
13.7K
$3.11M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-81.9K- 91.2% |
$13.7M - $21.5M
|
7.9K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-102K- 97.61% |
$17.1M - $26.9M
|
2.5K
$568K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-174K- 67.25% |
$29.1M - $45.7M
|
84.7K
$19.2M
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-260K- 72.22% |
$43.4M - $68.3M
|
100K
$22.7M
|