Rokos Capital Management LLP
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1666335
LONDON, X0
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$15,757,300
CallShares
310,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,757,300 | 310,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $15,490,700 | 310,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,049,042 | 111,335 | Shares | Other | 2026-02-13 | |
| 2023-09-30 | $7,265,875 | 92,500 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,847,789 | 94,700 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $903,392 | 11,200 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||