Put Options Transactions Made in Q2 2024 in Constellation Energy Corp (CEG)
This table provides information about the institutional ownership of Constellation Energy Corp (CEG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
40MNew |
$7.24B - $9.25B
|
40M
$8.97B
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
238K+ 1155.34% |
$43.1M - $55M
|
259K
$58M
|
|
|
Aug 13, 2024
Q2 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
180KNew |
$32.6M - $41.6M
|
180K
$40.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
162K+ 106.87% |
$29.3M - $37.4M
|
313K
$70.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
150KNew |
$27.1M - $34.7M
|
150K
$33.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
142KNew |
$25.7M - $32.8M
|
142K
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
126K+ 24.93% |
$22.8M - $29.1M
|
631K
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
105KNew |
$19M - $24.2M
|
105K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
81.7K+ 1008.64% |
$14.8M - $18.9M
|
89.8K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
63.9K+ 420.39% |
$11.6M - $14.8M
|
79.1K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
60K+ 20.0% |
$10.9M - $13.9M
|
360K
$80.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
49K+ 186.31% |
$8.86M - $11.3M
|
75.3K
$16.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
48.8K+ 138.24% |
$8.83M - $11.3M
|
84.1K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
36.1K+ 222.84% |
$6.53M - $8.35M
|
52.3K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
27.5KNew |
$4.97M - $6.36M
|
27.5K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
21.4K+ 87.7% |
$3.87M - $4.95M
|
45.8K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
18.1K+ 6033.33% |
$3.27M - $4.19M
|
18.4K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
14.9K+ 27.19% |
$2.7M - $3.45M
|
69.7K
$15.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
PUT |
9KNew |
$1.63M - $2.08M
|
9K
$2.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
8.8KNew |
$1.59M - $2.04M
|
8.8K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
7.8KNew |
$1.41M - $1.8M
|
7.8K
$1.75M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
4.4KNew |
$796K - $1.02M
|
4.4K
$987K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
3.4KNew |
$615K - $786K
|
3.4K
$763K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.7K+ 49.09% |
$488K - $624K
|
8.2K
$1.84M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
800New |
$145K - $185K
|
800
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
400New |
$72.4K - $92.5K
|
400
$89.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-7.2K- 28.13% |
$1.3M - $1.67M
|
18.4K
$4.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-62K- 79.59% |
$11.2M - $14.3M
|
15.9K
$3.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-71.7K- 44.87% |
$13M - $16.6M
|
88.1K
$19.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-218K- 94.57% |
$39.3M - $50.3M
|
12.5K
$2.8M
|