Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$20,084,497 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 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
$0
CallShares
0
PutValue
$19,248,675
PutShares
77,500
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, 2026Caption Management, LLC holds $8,586,728 across 3 Utilities - Independent Power Producers names.
All Filings in CEG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,248,675 | 77,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $62,942,950 | 225,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,084,497 | 71,923 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $77,268,475 | 276,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,292,230 | 12,150 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,630,632 | 21,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,107,912 | 21,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,971,616 | 21,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,830,970 | 19,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,613,888 | 57,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $14,541,150 | 65,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,780,699 | 16,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,900,300 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $795,921 | 3,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,507,425 | 27,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,426,923 | 7,125 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,503,375 | 12,500 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $327,240 | 3,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,155 | 100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,155 | 100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,140,000 | 40,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,016,600 | 127,600 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $207,975 | 2,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $63,844 | 1,115 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,425,774 | 24,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,717,800 | 30,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $12,656,250 | 225,000 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||