Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$426,606
+$426,606 QoQ
Shares Held
29,100
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#387
of 696 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,694,696
PutShares
115,600
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 - Diversified
Utilities · as of Jun 30, 2026Caption Management, LLC holds $426,606 across 1 Utilities - Diversified name. AES ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
29,100 | $426,606 |
All Filings in AES
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694,696 | 115,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $426,606 | 29,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,170,250 | 225,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,980,186 | 495,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,736,000 | 400,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,347,960 | 94,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,106,400 | 540,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,763,440 | 134,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,680,800 | 540,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,317,556 | 220,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,968,000 | 400,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,739,954 | 703,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $115,506 | 9,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,435,000 | 500,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,056,619 | 703,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,161,438 | 257,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,062,718 | 117,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,561,392 | 254,400 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,465,064 | 304,800 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $1,968,400 | 129,500 | Call | Sole | 2023-11-14 | |
| 2022-09-30 | $3,430,680 | 151,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $196,620 | 8,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,202,000 | 200,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,992,252 | 94,824 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,859,500 | 150,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $7,730,244 | 300,437 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $5,531,950 | 215,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $2,916,000 | 120,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $12,150 | 500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $3,766,950 | 165,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,373,365 | 206,113 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,410,000 | 60,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $380,310 | 21,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,394,470 | 77,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $818,685 | 56,500 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||