Caption Management, LLC's ownership history for XLP

Caption Management, LLC currently holds 25.0K shares with a market value of $2.0M. It started holding XLP on 2025-09-30. At its peak, it held 25.0K shares on 2025-09-30. Its highest holding value was $2.0M on 2025-09-30. At its lowest, it held 25.0K shares on 2025-09-30, with a value of $2.0M on 2025-09-30.

It has also owned 9.0K contracts of puts, with the market value of the underlying securities totaling $73.7M on 2024-09-30. At its peak, it held 9.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $73.7M on 2026-03-31. At its lowest, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.1M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 8.0K contracts. In the recent year, Caption Management, LLC has increased its holdings by 23.8K contracts.