Position in XLB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$237,057
+$237,057 QoQ
Shares Held
4,744
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in XLB
reported options exposure · as of Mar 31, 2023CallValue
$790,468
CallShares
9,800
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,057 | 4,744 | Shares | Defined | 2026-05-12 | |
| 2023-03-31 | $790,468 | 9,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $660,280 | 8,500 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $510,075 | 7,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $552,000 | 7,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||