Brevan Howard Capital Management LP
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1512857
ST. HELIER, Y9
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$758,027
-$49,211,973 QoQ
Shares Held
14,913
-98.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 293 holders
Holding Since
Dec 2023
9 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
$25,415,000
CallShares
500,000
PutValue
$25,415,000
PutShares
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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,415,000 | 500,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,415,000 | 500,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $758,027 | 14,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,970,000 | 1,000,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,675,000 | 500,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,675,000 | 500,000 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $54,872,469 | 624,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,597,474 | 216,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,899,480 | 82,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,292,578 | 74,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,457,000 | 150,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,877,800 | 310,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,246,500 | 150,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,672,812 | 41,590 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,246,500 | 150,000 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $538,645 | 6,297 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||