Gates Capital Management, Inc.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1312908
New York, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$228,735,000
PutShares
4,500,000
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
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. | ||||||