TUDOR INVESTMENT CORP ET AL
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 923093
STAMFORD, CT
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,841,188
+$3,652,953 QoQ
Shares Held
154,263
+84.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 293 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$1,555,398
CallShares
30,600
PutValue
$960,687
PutShares
18,900
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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,687 | 18,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,555,398 | 30,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,841,188 | 154,263 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,188,235 | 83,815 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,632,819 | 72,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $35,213,640 | 776,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,231,538 | 24,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $13,807,394 | 154,066 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $8,328,690 | 94,849 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,186,469 | 24,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,140,902 | 24,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $303,853 | 3,534 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,076,629 | 191,070 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,302,086 | 74,900 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $1,986,533 | 22,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,222,500 | 250,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,621,897 | 54,032 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $389,136 | 4,954 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $2,477,292 | 31,891 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,467,660 | 33,528 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $368,000 | 5,000 | Put | Defined | 2022-08-15 | |
| 2020-03-31 | $458,732 | 10,185 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||