Gates Capital Management, Inc.
Position in XLB — State Street(R) Materials Select Sector SPDR(R) ETF
CIK 1312908
New York, NY
All Filings in XLB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,735,000 | 4,500,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $202,378,500 | 4,050,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $290,240,000 | 6,400,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $313,670,000 | 3,500,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $246,455,000 | 2,750,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $241,477,500 | 2,750,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $307,335,000 | 3,500,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $214,950,000 | 2,500,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $150,465,000 | 1,750,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $147,245,000 | 1,750,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $210,350,000 | 2,500,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $240,950,000 | 2,500,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $289,140,000 | 3,000,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $220,775,000 | 2,500,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $220,775,000 | 2,500,000 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||