Hudson Bay Capital Management LP
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1393825
STAMFORD, CT
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,033,200
-$373,854 QoQ
Shares Held
40,000
-17.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 293 holders
Holding Since
Mar 2024
8 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 Dec 31, 2024CallValue
$12,621,000
CallShares
150,000
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,033,200 | 40,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,407,054 | 48,170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,081,500 | 90,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,481,000 | 50,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4,390,500 | 50,000 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $12,621,000 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $3,121,581 | 35,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,359,175 | 165,348 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||