Alphadyne Asset Management LP's ownership history for CEG

Alphadyne Asset Management LP currently holds 1.3K shares with a market value of $455.4K. It started holding CEG on 2025-06-30. At its peak, it held 1.3K shares on 2025-12-31. Its highest holding value was $455.4K on 2025-12-31. At its lowest, it held 756 shares on 2025-06-30, with a value of $244.0K on 2025-06-30.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $55.9K on 2025-06-30. At its peak, it held 269 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $9.5M on 2025-12-31. At its lowest, it held 2 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $55.9K on 2026-03-31. In the recent 180 days, Alphadyne Asset Management LP has decreased its holdings by 3 contracts.

It has also owned 101 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2025-06-30. At its peak, it held 385 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.7M on 2025-09-30. At its lowest, it held 20 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $645.5K on 2025-06-30. In the recent 180 days, Alphadyne Asset Management LP has decreased its holdings by 284 contracts.