Position in ES
as of Mar 31, 2026
· filed May 15, 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 2023
4 quarters on record
Derivatives in ES
reported options exposure · as of Mar 31, 2026CallValue
$3,464,000
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 ES
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,464,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2024-06-30 | $1,531,170 | 27,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,613,790 | 27,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,666,440 | 27,000 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||