BlueCrest Capital Management Ltd
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1610880
ST HELIER, Y9
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,830
-$2,010,430 QoQ
Shares Held
1,000
-95.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 293 holders
Holding Since
Jun 2020
3 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, 2020CallValue
$0
CallShares
0
PutValue
$2,254,000
PutShares
40,000
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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,830 | 1,000 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $2,061,260 | 23,000 | Shares | Other | 2025-11-14 | |
| 2020-06-30 | $2,254,000 | 40,000 | Put | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||