Caption Management, LLC ETFs

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
EWC
Ishares Msci Canada ETF
PUT
$70.8 Million
1.4M N/A
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$51.3 Million
595K
Q2 2025
Reduced 4.57%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$30.4 Million
303K
Q1 2025
New holding
XLE
Energy Sector Spdr
PUT
$22.3 Million
250K
Q1 2025
Added 81.72%
KRE
Spdr S&P Regional Banking ETF
CALL
$22.2 Million
350K
Q3 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$19 Million
221K
Q1 2024
Added 21.2%
XLB
Select Sector Spdr Fd Material
CALL
$17.2 Million
192K
Q3 2025
Added 522.68%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$13.9 Million
183K
Q3 2025
New holding
SLV
I Shares Silver Trust
CALL
$12.7 Million
300K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF
PUT
$12.7 Million
200K
Q3 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$11.1 Million
100K
Q4 2017
New holding
XLP
Consumer Staples Sector Spdr
PUT
$9.89 Million
130K
Q3 2025
New holding
IGV
Ishares Expanded Tech Software
PUT
$9.78 Million
85K
Q1 2022
Closed
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$9.32 Million
100K
Q2 2025
New holding
MSOS
Advisorshares Tr Pure Us Canna
CALL
$8.45 Million
1.76M
Q3 2025
New holding
XLE
Energy Sector Spdr
CALL
$7.15 Million
80K
Q1 2025
Added 81.72%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$6.44 Million
74.6K
Q2 2025
Reduced 4.57%
EWU
Ishs Msci Utd Kingdom ETF
PUT
$6.27 Million
149K N/A
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$6.11 Million
80K
Q3 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$4.31 Million
50K
Q1 2024
Added 21.2%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$2.71 Million
87.5K
Q2 2025
New holding
TAN
Invesco ETF Tr Ii Solar ETF
PUT
$2.18 Million
50K
Q3 2025
Added 24.32%
TAN
Invesco ETF Tr Ii Solar ETF
CALL
$2.14 Million
49K
Q3 2025
Added 24.32%
INDA
Ishares Msci India Index Fund
CALL
$1.82 Million
35K
Q3 2025
Reduced 98.9%
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