Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,034
-$1,172,490 QoQ
Shares Held
1,604
-84.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,099
of 2,446 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Jun 30, 2026CallValue
$12,658
CallShares
100
PutValue
$468,346
PutShares
3,700
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 Jun 30, 2026Capula Management Ltd holds $30,533,103 across 10 Utilities - Regulated Electric names. DUK ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
307,584 | $17,464,619 | |
| 2 | PPL |
PPL Corp
|
22,500,000 | $11,002,925 | |
| 3 | NEE |
Nextera Energy Inc
|
7,414 | $650,726 | |
| 4 | EXC |
Exelon Corp
|
11,208 | $522,516 | |
| 5 | EVRG |
Evergy, Inc.
|
2,959 | $255,746 | |
| 6 | SO |
Southern Co
|
2,210 | $211,519 | |
| 7 | DUK |
Duke Energy CORP
This page
|
1,604 | $203,034 | |
| 8 | AEP |
American Electric Power Co Inc
|
749 | $102,470 |
All Filings in DUK
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,658 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $468,346 | 3,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $203,034 | 1,604 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,375,524 | 10,505 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $3,666,320 | 28,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $196,410 | 1,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $339,909 | 2,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $227,270 | 1,939 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $175,815 | 1,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $606,375 | 4,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $305,538 | 2,469 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,732,500 | 14,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $177,000 | 1,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $94,400 | 800 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $105,138 | 891 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $116,358 | 954 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $182,955 | 1,500 | Put | Defined | 2025-05-14 | |
| 2024-06-30 | $25,057,500 | 250,000 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $25,057,500 | 250,000 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $2,840,919 | 28,344 | Shares | Defined | 2024-08-05 | |
| 2022-12-31 | $543,787 | 5,280 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,436,914 | 90,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,728,218 | 18,579 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,790,600 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,831,157 | 91,700 | Call | Defined | 2022-08-15 | |
| 2021-09-30 | $964,872 | 9,887 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,322,642 | 23,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $110,961 | 1,124 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,319,920 | 23,500 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $2,567,698 | 26,600 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $804,191 | 8,331 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $6,496,469 | 67,300 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||