SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q1 2024
Shares 1,176,000 Value ($000) $49,521 Avg Close — Range —
Q3 2023
Shares 2,762,286 Value ($000) $92,523 Avg Close — Range —
Q2 2023
Shares 53,700 Value ($000) $1,807 Avg Close — Range —
Q4 2022
Shares 1,192,942 Value ($000) $40,765 Avg Close — Range —
Q3 2022
Shares 2,788,478 Value ($000) $85,997 Avg Close — Range —
Q2 2022
Shares 1,392,266 Value ($000) $43,529 Avg Close — Range —
Q1 2022
Shares 4,110,494 Value ($000) $160,926 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $11,715 Avg Close — Range —
Q2 2021
Shares 11,328,953 Value ($000) $415,319 Avg Close — Range —
Q1 2021
Shares 19,328,953 Value ($000) $658,924 Avg Close — Range —