DV Trading LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1721757
CHICAGO, IL
Position in XLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$2,452,119 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
Dec 2025
2 quarters on record
Derivatives in XLB
reported options exposure · as of Mar 31, 2026CallValue
$47,771,320
CallShares
956,000
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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,771,320 | 956,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,452,119 | 54,071 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||