Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,176,693
-$2,733,808 QoQ
Shares Held
42,823
-56.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#103
of 293 holders
Holding Since
Dec 2024
7 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
$1,158,924
CallShares
22,800
PutValue
$1,718,054
PutShares
33,800
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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,176,693 | 42,823 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,158,924 | 22,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,718,054 | 33,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $4,677,192 | 93,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,910,501 | 98,269 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $99,940 | 2,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,700,560 | 81,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $4,303,715 | 94,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,962,678 | 21,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $2,410,778 | 26,900 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $1,299,588 | 14,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $2,283,060 | 26,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,398,842 | 27,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,321,460 | 27,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $11,350,486 | 134,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,693,746 | 43,900 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||