Caption Management, LLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Caption Management, LLC

$9.8 Billion
Q4 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$56.27 - $69.89 $22.8 Million - $28.3 Million	-404,500 Reduced 89.0%	50,000 $2.84 Million
Q3 2024 Nov 14, 2024	BUY	$54.2 - $65.22 $24.6 Million - $29.6 Million	454,500 New	454,500 $29 Million
Q2 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $4.34 Million - $6.58 Million	-100,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.02 - $63.33 $4.1 Million - $6.33 Million	100,000 New	100,000 $6.13 Million
Q3 2021 Nov 12, 2021	SELL	$39.41 - $46.28 $9.16 Million - $10.8 Million	-232,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.17 - $47.76 $9.11 Million - $11.1 Million	232,500 New	232,500 $10 Million
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $12.9 Million - $16.6 Million	-400,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $9.4 Million - $13.5 Million	400,000 New	400,000 $13.4 Million

Others Institutions Holding XME

# of Institutions

345

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

Bank Of America Corp Charlotte, NC

2.46M
Shares

$139 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.29M
Shares

$129 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$119 Million
1.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.31M
Shares

$74.4 Million
0.01% of portfolio
Vanderbilt University Nashville, TN

969K
Shares

$54.8 Million
10.78% of portfolio

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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.