Caption Management, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1706766
OKLAHOMA CITY, OK
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,652,550
+$9,940,083 QoQ
Shares Held
485,000
+64.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#31
of 293 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$75,228,400
CallShares
1,480,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
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. | ||||||