Caption Management, LLC's ownership history for XLU

Caption Management, LLC currently holds 29.7K shares with a market value of $1.4M. It started holding XLU on 2026-03-31. At its peak, it held 29.7K shares on 2026-03-31. Its highest holding value was $1.4M on 2026-03-31. At its lowest, it held 29.7K shares on 2026-03-31, with a value of $1.4M on 2026-03-31.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $4.1M on 2025-03-31. At its peak, it held 500 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-06-30. At its lowest, it held 500 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.9M on 2025-03-31.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2025-03-31. At its peak, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-06-30. At its lowest, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2025-03-31.