Rokos Capital Management LLP's ownership history for AMAT

Rokos Capital Management LLP currently holds 354.8K shares with a market value of $91.2M. It started holding AMAT on 2025-09-30. At its peak, it held 354.8K shares on 2025-12-31. Its highest holding value was $91.2M on 2025-12-31. At its lowest, it held 5.4K shares on 2025-09-30, with a value of $1.1M on 2025-09-30.

It has also owned 481 contracts of calls, with the market value of the underlying securities totaling $12.4M on 2025-06-30. At its peak, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $18.3M on 2025-06-30. At its lowest, it held 481 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $10.6M on 2025-09-30. In the recent 180 days, Rokos Capital Management LLP has decreased its holdings by 519 contracts.

It has also owned 520 contracts of puts, with the market value of the underlying securities totaling $10.6M on 2025-06-30. At its peak, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $18.3M on 2025-06-30. At its lowest, it held 520 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $10.6M on 2025-09-30.