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Caption Management, LLC

Position in FRMI — Fermi Inc.

CIK 1706766 OKLAHOMA CITY, OK

Position in FRMI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record

Derivatives in FRMI

reported options exposure · as of Mar 31, 2026
CallValue
$2,167,224
CallShares
371,100
PutValue
$1,197,200
PutShares
205,000

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 FRMI

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,167,224 371,100
2026-03-31 $1,197,200 205,000