Caption Management, LLC's ownership history for XLE

Caption Management, LLC currently holds 23.1K shares with a market value of $1.4M. It started holding XLE on 2024-12-31. At its peak, it held 27.9K shares on 2025-03-31. Its highest holding value was $2.6M on 2025-03-31. At its lowest, it held 15.4K shares on 2024-12-31, with a value of $1.3M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 7.7K.

It has also owned 2.8K contracts of calls, with the market value of the underlying securities totaling $17.2M on 2024-12-31. At its peak, it held 3.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $25.4M on 2025-06-30. At its lowest, it held 800 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.1M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 200 contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2025-09-30. At its peak, it held 2.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $22.3M on 2025-09-30. At its lowest, it held 500 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2026-03-31.