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Rokos Capital Management LLP
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 1,607,690 | 1,607,690 | 65,850,982,000 | 65,850,982,000 | $40,960.00 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 0 | -62,500 | 0 | -3,309,000 | |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 62,500 | 0 | 3,309,000 | -10,000 | $52.94 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 62,500 | 0 | 3,319,000 | 110,000 | $53.10 |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 62,500 | 62,500 | 3,209,000 | 3,209,000 | $51.34 |
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