Caption Management, LLC's ownership history for XRT

Caption Management, LLC currently holds 32.4K shares with a market value of $2.8M. It started holding XRT on 2025-12-31. At its peak, it held 32.4K shares on 2025-12-31. Its highest holding value was $2.8M on 2025-12-31. At its lowest, it held 32.4K shares on 2025-12-31, with a value of $2.8M on 2025-12-31.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $852.9K on 2025-09-30. At its peak, it held 500 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-09-30. At its lowest, it held 100 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $852.9K on 2025-12-31.

It has also owned 175 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 2.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $19.0M on 2025-09-30. At its lowest, it held 175 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 284 contracts.