CAPITAL FUND MANAGEMENT S.A.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1323645
PARIS, I0
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 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
Mar 2020
21 quarters on record
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$2,134,860
CallShares
42,000
PutValue
$1,931,540
PutShares
38,000
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
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,134,860 | 42,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,931,540 | 38,000 | Put | Sole | 2026-08-13 | |
| 2025-12-31 | $17,432,540 | 384,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,757,215 | 104,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,038,914 | 89,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,141,918 | 23,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $8,903,934 | 101,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,292,875 | 37,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $44,460,258 | 517,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $25,088,964 | 291,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,448,481 | 52,870 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,886,002 | 34,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,888,534 | 58,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,773,162 | 59,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $3,556,422 | 36,900 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $5,272,107 | 59,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $8,318,802 | 94,200 | Call | Sole | 2024-08-13 | |
| 2023-12-31 | $1,308,762 | 15,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,191,545 | 27,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,008,465 | 38,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,682,261 | 20,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,678,637 | 33,209 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,912,930 | 110,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,460,498 | 55,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,336,096 | 17,200 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $6,800,728 | 87,548 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,215,102 | 150,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,073,799 | 59,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,836,697 | 41,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,601,683 | 21,762 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $1,170,828 | 14,800 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $4,642,695 | 56,405 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $6,486,028 | 78,800 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $1,955,028 | 24,810 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,525,393 | 48,700 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $4,003,167 | 55,300 | Call | Sole | 2021-02-12 | |
| 2020-06-30 | $830,937 | 14,746 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $342,304 | 7,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||