ADAPT Investment Managers SA
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 2029917
Geneva, V8
Position in XLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Derivatives in XLB
reported options exposure · as of Mar 31, 2026CallValue
$99,940,000
CallShares
2,000,000
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
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,940,000 | 2,000,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||