Position in DUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$925,959 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
Jun 2021
9 quarters on record
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Mar 31, 2026CallValue
$6,547,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $0 across 1 Utilities - Regulated Electric name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMSR |
Terrestrial Energy Inc. /DE/
|
865,372 | $0 |
All Filings in DUK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,547,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $925,959 | 7,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,939,500 | 88,400 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $5,488,650 | 45,000 | Call | Sole | 2025-05-15 | |
| 2022-12-31 | $455,730 | 4,425 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $690,673 | 7,425 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,622,500 | 25,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,731,508 | 161,200 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $5,787,087 | 59,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $10,860,693 | 111,289 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,770,688 | 210,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $9,872,000 | 100,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||