SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q2 2025
Shares 164,970 Value ($000) $41,782 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $5,214 Avg Close — Range —
Q1 2023
Shares 15,400 Value ($000) $2,300 Avg Close — Range —