Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in DUK
reported options exposure · as of Jun 30, 2026CallValue
$5,341,676
CallShares
42,200
PutValue
$126,580
PutShares
1,000
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.
All Filings in DUK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,580 | 1,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,341,676 | 42,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $6,088,710 | 46,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,973,419 | 33,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $5,271,750 | 42,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $8,413,400 | 71,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $18,490,652 | 151,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $18,356,485 | 150,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $3,835,544 | 35,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||