Caption Management, LLC
Position in XLB — State Street(R) Materials Select Sector SPDR(R) ETF
CIK 1706766
OKLAHOMA CITY, OK
All Filings in XLB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,652,550 | 485,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $75,228,400 | 1,480,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $14,712,467 | 294,426 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $49,970,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $17,207,040 | 192,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $23,995,934 | 267,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,775,830 | 43,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,653,800 | 310,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,747,500 | 125,000 | Put | Sole | 2025-05-15 | |
| 2021-12-31 | $9,595,599 | 105,900 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $7,600,950 | 105,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $28,956,000 | 400,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||