Point72 Asset Management, L.P.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1603466
STAMFORD, CT
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,555
-$19,721,097 QoQ
Shares Held
247
-99.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 293 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$2,414,425
CallShares
47,500
PutValue
$381,225
PutShares
7,500
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
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,414,425 | 47,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $381,225 | 7,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,555 | 247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,855,884 | 137,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,733,652 | 394,910 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,772,932 | 235,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,175,361 | 70,019 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $23,074,080 | 508,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,117,325 | 399,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,433,920 | 16,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,600,971 | 17,864 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,365,968 | 26,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $270,630 | 3,082 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,019,630 | 23,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $61,467 | 700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $257,940 | 3,000 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $3,301,632 | 38,400 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $1,506,106 | 17,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $122,171 | 1,452 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,497,692 | 17,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $183,122 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,708,278 | 28,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,015,565 | 11,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $220,775 | 2,500 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $5,883,559 | 63,339 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,582,689 | 60,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,987,846 | 21,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,440,344 | 63,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,283,100 | 15,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,328,324 | 50,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,788,525 | 35,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,214,278 | 38,787 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $2,576,000 | 35,000 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $9,546,000 | 150,000 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||