Graham Capital Management, L.P.
Position in XLB — State Street(R) Materials Select Sector SPDR(R) ETF
CIK 1315421
ROWAYTON, CT
All Filings in XLB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,436,750 | 225,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,083,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,947,630 | 79,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,293,820 | 206,000 | Call | Sole | 2026-05-15 | |
| 2021-12-31 | $1,902,810 | 21,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||