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

330

Shares Held

21.8M

Call Options Held

4.54M

Put Options Held

11.2M

Bank Of America Corp Charlotte, NC

2.46M
Shares

$140 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.29M
Shares

$130 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

$74.8 Million
0.01% of portfolio
Vanderbilt University Nashville, TN

970K
Shares

$55.2 Million
10.37% of portfolio

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