SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 111,335 Value ($000) $5,047 Avg Close — Range —
Q3 2023
Shares 92,500 Value ($000) $7,321 Avg Close — Range —
Q2 2023
Shares 94,700 Value ($000) $7,815 Avg Close — Range —
Q1 2023
Shares 11,200 Value ($000) $895 Avg Close — Range —