Graham Capital Management, L.P.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1315421
ROWAYTON, CT
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,436,750
+$7,489,120 QoQ
Shares Held
225,000
+184.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#48
of 293 holders
Holding Since
Dec 2021
3 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
$5,083,000
CallShares
100,000
PutValue
$0
PutShares
0
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
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. | ||||||