CAPTION MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$14.40M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -73.75% | -632K shares | -45.21M | $72.02 | 225K |
| Q3 2022 | share | Decrease | -99.27% | -27.04K shares | -1.98M | $72.02 | 200 |
| Q3 2022 | call | Increase | +33.33% | 50K shares | 3.67M | $72.02 | 200K |
| Q2 2022 | call | Decrease | -87.50% | -1.05M shares | -81M | $71.51 | 150K |
| Q2 2022 | share | Increase | 0.00% | 27.24K shares | 1.99M | $71.51 | 27.24K |
| Q2 2022 | put | Increase | +86.30% | 397K shares | 26.25M | $71.51 | 857K |
| Q1 2022 | call | Increase | +100.00% | 600K shares | 58.42M | $76.44 | 1.2M |
| Q1 2022 | put | Increase | +9.52% | 40K shares | 11.85M | $76.44 | 460K |
| Q4 2021 | put | Increase | 0.00% | 420K shares | 23.31M | $55.36 | 420K |
| Q4 2021 | call | Increase | 0.00% | 600K shares | 33.3M | $55.36 | 600K |
| Q3 2021 | share | Decrease | -100.00% | -13.3K shares | -717K | $52.09 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -375K shares | -20.20M | $52.09 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -2.45M | $53.2 | 0 |
| Q2 2021 | share | Decrease | -33.50% | -6.7K shares | -264K | $53.2 | 13.3K |
| Q2 2021 | call | Increase | 0.00% | 375K shares | 20.20M | $53.2 | 375K |
| Q1 2021 | share | Increase | 0.00% | 20K shares | 981K | $47.98 | 20K |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 2.45M | $47.98 | 50K |
| Q2 2019 | share | Decrease | -100.00% | -14.6K shares | -965K | $54.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 14.6K shares | 965K | $56.51 | 14.6K |