Capula Management Ltd
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1557017
Grand Cayman, E9
Position in XLB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,235,708
-$77,929 QoQ
Shares Held
24,729
+65.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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, 2025CallValue
$5,707,650
CallShares
65,000
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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,235,708 | 24,729 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $5,707,650 | 65,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $1,313,637 | 14,960 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $4,203,999 | 52,120 | Shares | Defined | 2023-05-10 | |
| 2022-09-30 | $5,406,795 | 79,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $156,423 | 2,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $559,360 | 7,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,568,640 | 34,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,430,048 | 19,430 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,006,920 | 56,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,377,150 | 61,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $9,514,050 | 105,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $16,613,100 | 210,000 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $52,953,600 | 672,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $31,661,840 | 401,800 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $2,895,600 | 40,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,895,600 | 40,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $4,792,092 | 75,300 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||