Caption Management, LLC's ownership history for XLF

Caption Management, LLC currently holds 33.5K shares with a market value of $1.7M. It started holding XLF on 2026-03-31. At its peak, it held 33.5K shares on 2026-03-31. Its highest holding value was $1.7M on 2026-03-31. At its lowest, it held 33.5K shares on 2026-03-31, with a value of $1.7M on 2026-03-31.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $9.9M on 2025-12-31. At its peak, it held 2.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $11.0M on 2025-12-31. At its lowest, it held 2.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $9.9M on 2026-03-31.

It has also owned 3.5K contracts of puts, with the market value of the underlying securities totaling $17.3M on 2026-03-31. At its peak, it held 3.5K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $17.3M on 2026-03-31. At its lowest, it held 3.5K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $17.3M on 2026-03-31.