JANE STREET GROUP, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1595888
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,487,355 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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
$13,886,756
CallShares
273,200
PutValue
$320,732,217
PutShares
6,309,900
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,732,217 | 6,309,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,886,756 | 273,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $53,602,819 | 1,072,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $107,900,221 | 2,159,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,487,355 | 89,801 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $61,772,958 | 1,362,138 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $14,707,005 | 324,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $39,150,655 | 863,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,530,350 | 117,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,849,238 | 109,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $54,951,498 | 625,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $82,708,239 | 941,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $54,941,220 | 639,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $19,285,314 | 224,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $3,222,562 | 38,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,059,794 | 167,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,497,302 | 25,911 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $622,817,198 | 6,462,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $618,084,940 | 6,413,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $6,671,908 | 75,551 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,167,456 | 34,099 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,549,482 | 41,495 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $18,613,521 | 236,964 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,313,109 | 220,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,200,754 | 262,841 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,759,608 | 61,272 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,691,308 | 157,202 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,832,496 | 38,485 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $19,384,185 | 219,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $253,960 | 2,881 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $77,087,175 | 874,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $13,636,805 | 150,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $56,830,592 | 627,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $14,180,645 | 156,502 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $47,149,560 | 596,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,221,922 | 78,649 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $34,531,515 | 436,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $8,343,600 | 101,368 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $18,750,218 | 227,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $49,147,301 | 597,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $37,800,360 | 479,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $34,310,150 | 435,408 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $12,552,840 | 159,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $25,864,947 | 357,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $26,429,589 | 365,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $24,628,680 | 387,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $4,121,835 | 64,768 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $15,540,888 | 244,200 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $27,233,955 | 483,300 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $749,173 | 13,295 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||