Balyasny Asset Management L.P.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1218710
Chicago, IL
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,896,940
+$5,896,940 QoQ
Shares Held
116,013
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 293 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$3,324,282
CallShares
65,400
PutValue
$2,917,642
PutShares
57,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,896,940 | 116,013 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,917,642 | 57,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,324,282 | 65,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,058,164 | 61,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,489,106 | 29,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $388,105 | 8,558 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,936,250 | 175,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,841,750 | 87,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $853,988 | 9,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,927,175 | 67,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,030,694 | 23,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,958,714 | 173,979 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,908,756 | 22,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $51,613,794 | 600,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $20,847,620 | 247,773 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $88,018,854 | 1,046,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $24,695,090 | 293,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $103,704,880 | 1,076,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $52,951,172 | 549,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,680,233 | 79,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,513,218 | 164,344 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $41,823,616 | 473,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $91,436,174 | 1,035,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $673,173 | 7,247 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $18,986,716 | 204,400 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $19,627,657 | 211,300 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $3,139,318 | 36,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,717,899 | 20,083 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $615,888 | 7,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $664,061 | 8,454 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $604,835 | 7,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,578,855 | 20,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,665,687 | 20,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,562,679 | 18,857 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,621,266 | 20,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,360,756 | 29,268 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,253,760 | 132,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,365,616 | 56,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,822,162 | 56,200 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $8,977,320 | 132,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $4,136,320 | 56,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $9,899,200 | 134,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,956,656 | 26,585 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,409,080 | 583,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,271,370 | 59,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $326,196 | 3,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,692,698 | 84,899 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $50,623,807 | 558,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $328,939 | 4,158 | Shares | Sole | 2021-12-01 | |
| 2021-09-30 | $23,733,000 | 300,000 | Put | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||