CAPITAL FUND MANAGEMENT S.A.

Position in DUK — Duke Energy CORP

CIK 1323645 PARIS, I0

Back to DUK Full portfolio

Position in DUK

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$14,757,723

-$2,352,241 QoQ

Shares Held

112,706

-22.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in DUK Over Time

Shares Held

Position Value (USD)

Derivatives in DUK

reported options exposure · as of Mar 31, 2026

CallValue

$6,049,428

CallShares

46,200

PutValue

$1,505,810

PutShares

11,500

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 - Regulated Electric

Utilities · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $256,595,082 across 18 Utilities - Regulated Electric names. DUK ranks #5 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	597,740	$57,693,864
2	AEP	American Electric Power Co Inc	383,428	$50,259,742
3	ED	Consolidated Edison Inc	421,349	$47,688,279
4	XEL	Xcel Energy Inc	381,019	$30,268,149
5	DUK	Duke Energy CORP This page	112,706	$14,757,723
6	PNW	Pinnacle West Capital Corp	117,108	$11,798,631
7	EXC	Exelon Corp	219,074	$10,739,007
8	PEG	Public Service Enterprise Group Inc	91,943	$7,442,785

All Filings in DUK

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,505,810	11,500	-75.1%	Put	Sole	2026-05-14
2026-03-31	$6,049,428	46,200	-59.0%	Call	Sole	2026-05-14
2026-03-31	$14,757,723	112,706	+39.7%	Shares	Sole	2026-05-14
2025-12-31	$9,458,847	80,700	-44.7%	Call	Sole	2026-02-17
2025-12-31	$17,109,964	145,977	+264.9%	Shares	Sole	2026-02-17
2025-12-31	$4,688,400	40,000	-19.0%	Put	Sole	2026-02-17
2025-09-30	$6,113,250	49,400	-40.0%	Put	Sole	2025-11-13
2025-09-30	$10,190,936	82,351	+16.6%	Shares	Sole	2025-11-13
2025-09-30	$8,736,750	70,600	-69.1%	Call	Sole	2025-11-13
2025-06-30	$26,939,400	228,300	+352.5%	Call	Sole	2025-08-13
2025-06-30	$5,953,926	50,457	-56.8%	Shares	Sole	2025-08-13
2025-06-30	$13,782,400	116,800	+55.9%	Put	Sole	2025-08-13
2025-03-31	$9,135,553	74,900	-70.4%	Put	Sole	2025-05-14
2025-03-31	$30,834,016	252,800	+118.0%	Call	Sole	2025-05-14
2025-03-31	$14,145,592	115,976	-36.1%	Shares	Sole	2025-05-14
2024-12-31	$19,565,584	181,600	+32.0%	Call	Sole	2025-02-13
2024-12-31	$14,817,158	137,527	-45.6%	Shares	Sole	2025-02-13
2024-12-31	$27,236,672	252,800	-47.1%	Put	Sole	2025-02-13
2024-09-30	$55,078,810	477,700	+438.3%	Put	Sole	2024-11-13
2024-09-30	$10,232,759	88,749	-65.9%	Shares	Sole	2024-11-13
2024-09-30	$30,047,180	260,600	+73.5%	Call	Sole	2024-11-13
2024-06-30	$15,054,546	150,200	+99.1%	Call	Sole	2024-08-13
2024-06-30	$7,560,549	75,432	-55.4%	Shares	Sole	2024-08-13
2024-06-30	$16,938,870	169,000	+143.9%	Put	Sole	2024-08-13
2024-03-31	$6,702,003	69,300	-10.1%	Put	Sole	2024-05-15
2024-03-31	$7,456,341	77,100	-65.8%	Call	Sole	2024-05-15
2024-03-31	$21,823,481	225,659	+65.4%	Shares	Sole	2024-05-15
2023-12-31	$13,236,256	136,400	-22.1%	Put	Sole	2024-02-14
2023-12-31	$16,982,000	175,000	+311.1%	Call	Sole	2024-02-14
2023-12-31	$4,131,283	42,573	-67.6%	Shares	Sole	2024-02-14
2023-09-30	$11,610,603	131,550	-37.8%	Shares	Sole	2023-11-14
2023-09-30	$18,658,164	211,400	-44.7%	Put	Sole	2023-11-14
2023-09-30	$33,741,798	382,300	-10.5%	Call	Sole	2023-11-14
2023-06-30	$38,327,954	427,100	+146.5%	Call	Sole	2023-08-14
2023-06-30	$15,551,942	173,300	+381.1%	Put	Sole	2023-08-14
2023-06-30	$3,232,614	36,022	-76.2%	Shares	Sole	2023-08-14
2023-03-31	$14,624,852	151,600	+34.4%	Put	Sole	2023-05-15
2023-03-31	$10,877,860	112,759	-24.9%	Shares	Sole	2023-05-15
2023-03-31	$14,489,794	150,200	+417.9%	Call	Sole	2023-05-15
2022-12-31	$2,986,710	29,000	-53.5%	Put	Sole	2023-02-13
2022-12-31	$6,426,576	62,400	+241.0%	Call	Sole	2023-02-13
2022-03-31	$2,043,378	18,300	-48.0%	Call	Sole	2022-05-12
2021-12-31	$3,692,480	35,200	+69.2%	Call	Sole	2022-02-10
2021-09-30	$2,029,872	20,800	-69.4%	Put	Sole	2021-11-12
2021-09-30	$6,626,361	67,900	+255.5%	Call	Sole	2021-11-12
2021-06-30	$1,885,552	19,100	+83.7%	Put	Sole	2021-08-12
2021-03-31	$1,003,912	10,400	-78.9%	Put	Sole	2021-05-14
2020-12-31	$4,513,908	49,300	+86.7%	Call	Sole	2021-02-12
2020-12-31	$2,417,184	26,400	-83.9%	Put	Sole	2021-02-12
2020-03-31	$13,227,762	163,548	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.