Jain Global LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 2024579
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,387,056
+$1,946,528 QoQ
Shares Held
440,430
+7.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#33
of 293 holders
Holding Since
Jun 2025
5 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, 2026CallValue
$30,498,000
CallShares
600,000
PutValue
$5,083,000
PutShares
100,000
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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,498,000 | 600,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,387,056 | 440,430 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,083,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $20,440,528 | 409,056 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $124,925,000 | 2,500,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $907,000 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $949,972 | 10,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,285,430 | 26,027 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $31,664,286 | 360,600 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||