SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2025
Shares 150,000 Value ($000) $12,719 Avg Close — Range —
Q1 2025
Shares 58,093 Value ($000) $5,425 Avg Close — Range —
Q2 2024
Shares 1,319,971 Value ($000) $120,347 Avg Close — Range —
Q1 2024
Shares 1,319,971 Value ($000) $124,592 Avg Close — Range —
Q4 2023
Shares 1,331,971 Value ($000) $111,639 Avg Close — Range —
Q3 2023
Shares 1,366,071 Value ($000) $123,636 Avg Close — Range —
Q2 2023
Shares 1,345,871 Value ($000) $109,285 Avg Close — Range —
Q1 2023
Shares 1,311,671 Value ($000) $108,082 Avg Close — Range —
Q4 2022
Shares 1,331,971 Value ($000) $115,901 Avg Close — Range —
Q3 2022
Shares 1,837,194 Value ($000) $133,417 Avg Close — Range —
Q2 2022
Shares 1,423,470 Value ($000) $102,476 Avg Close — Range —