Caption Management, LLC ETFs

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
KRE
Spdr S&P Regional Banking ETF
PUT
$66.5 Million
1.1M
Q4 2024
Reduced 90.19%
XLI
Industrial Sector Spdr
PUT
$39.5 Million
300K
Q4 2024
New holding
MDY
Spdr S&P Midcap 400 ETF Trust
CALL
$17.1 Million
30K N/A
IGV
Ishares Expanded Tech Software
PUT
$13.2 Million
132K
Q1 2022
Closed
URNM
Sprott Fds Tr Uranium Miners E
CALL
$10.1 Million
250K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr
PUT
$9.12 Million
120K
Q1 2022
Closed
XLE
Energy Sector Spdr
CALL
$8.57 Million
100K
Q4 2024
New holding
NUGT
Direxion Shs ETF Tr Daily Gold
PUT
$7.12 Million
203K
Q4 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$6.37 Million
80K
Q1 2024
Added 21.2%
INDA
Ishares Msci India Index Fund
CALL
$6.2 Million
118K
Q4 2024
Reduced 78.33%
BLOK
Amplify ETF Tr Trnsformational
PUT
$2.94 Million
68.1K
Q4 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$2.84 Million
50K
Q3 2024
New holding
URNM
Sprott Fds Tr Uranium Miners E
PUT
$2.02 Million
50K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$1.7 Million
50K
Q1 2024
Reduced 78.67%
TAN
Invesco ETF Tr Ii Solar ETF
PUT
$1.66 Million
50K
Q4 2024
New holding
IHI
Ishares Tr Dow Jones Us Medica
PUT
$1.17 Million
20K
Q2 2024
Added 25.21%
SIL
Global X Silver Miners ETF
CALL
$461,000
14.5K N/A
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