Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,374,700 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
Mar 2020
20 quarters on record
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$14,951,298
CallShares
888,900
PutValue
$8,410,000
PutShares
500,000
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.
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 PCG
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,410,000 | 500,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $14,951,298 | 888,900 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $9,449,160 | 588,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,374,700 | 210,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,367,529 | 289,624 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $36,659,480 | 2,431,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,127,298 | 941,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $418,200 | 30,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,320,132 | 1,357,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $21,475,000 | 1,250,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,038,150 | 642,500 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $6,761,250 | 375,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $277,662 | 15,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $175,413 | 10,875 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,048,750 | 375,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,640,000 | 500,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,085,000 | 500,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,269,814 | 139,595 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,439,000 | 150,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,312,500 | 185,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,687,500 | 215,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,145,700 | 215,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,341,308 | 234,600 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,644,700 | 265,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,205,366 | 100,952 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,791,000 | 150,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,078,274 | 88,820 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,821,000 | 150,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $2,400,000 | 250,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $6,144,000 | 640,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,525,500 | 150,000 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $9,992,920 | 802,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $12,099,906 | 971,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $115,878 | 9,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $78,876 | 8,400 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $6,075,330 | 647,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $10,245,429 | 1,091,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $11,673,807 | 1,316,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $9,730,390 | 1,097,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $4,944,500 | 550,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $14,619,538 | 1,626,200 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||