Caption Management, LLC Energy Sector Spdr Put Options Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $8.55 Million - $10.1 Million	107,000 New	107,000 $10.1 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $44 Million - $53.3 Million	572,000 Added 1634.29%	607,000 $50.3 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $14.5 Million - $17.9 Million	-190,000 Reduced 84.44%	35,000 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $42.7 Million - $53.1 Million	-632,000 Reduced 73.75%	225,000 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $28.1 Million - $36.6 Million	397,000 Added 86.3%	857,000 $61.4 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $2.29 Million - $3.15 Million	40,000 Added 9.52%	460,000 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $19.6 Million - $21.9 Million	370,000 Added 740.0%	420,000 $23.3 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $1.9 Million - $2.68 Million	50,000 New	50,000 $2.45 Million

Others Institutions Holding XLE

# of Institutions

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.58 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.54 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.03 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$724 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$705 Million
0.38% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.