SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2023
Shares 39,000 Value ($000) $2,311 Avg Close — Range —
Q2 2023
Shares 55,300 Value ($000) $3,593 Avg Close — Range —
Q1 2021
Shares 1,317,108 Value ($000) $83,992 Avg Close — Range —
Q4 2020
Shares 1,317,108 Value ($000) $81,384 Avg Close — Range —
Q3 2020
Shares 2,978,190 Value ($000) $176,190 Avg Close — Range —
Q2 2020
Shares 2,978,190 Value ($000) $168,566 Avg Close — Range —
Q1 2020
Shares 1,060,670 Value ($000) $59,641 Avg Close — Range —