Caption Management, LLC ETFs

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
XLB
Select Sector Spdr Fd Material
CALL
$26.7 Million
310K
Q1 2021
Closed
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$19.4 Million
200K
Q4 2017
New holding
XLB
Select Sector Spdr Fd Material
PUT
$10.7 Million
125K
Q1 2021
Closed
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$10.1 Million
125K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$10.1 Million
125K
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr
PUT
$8.68 Million
114K
Q1 2022
Closed
URNM
Sprott Fds Tr Uranium Miners E
CALL
$6.49 Million
200K
Q4 2024
New holding
XLC
Select Sector Spdr Tr Communic
CALL
$5.98 Million
62K
Q2 2024
New holding
XLV
Select Sector Spdr Fund Health
PUT
$5.84 Million
40K
Q4 2021
Added 400.0%
NUGT
Direxion Shs ETF Tr Daily Gold
CALL
$5.59 Million
90K
Q4 2024
New holding
XLU
Utilities Sector Spdr
PUT
$3.94 Million
50K
Q2 2022
Closed
XLU
Utilities Sector Spdr
CALL
$3.94 Million
50K
Q2 2022
Closed
FXI
Ishares Tr
CALL
$3.58 Million
100K N/A
NUGT
Direxion Shs ETF Tr Daily Gold
PUT
$3.26 Million
52.5K
Q4 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$3.17 Million
45.9K
Q1 2024
Added 21.2%
URA
Global X Uranium ETF
CALL
$2.87 Million
125K
Q2 2021
New holding
TAN
Invesco ETF Tr Ii Solar ETF
PUT
$1.52 Million
50K
Q1 2025
Added 50.57%
SIL
Global X Silver Miners ETF
CALL
$572,000
14.5K N/A
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