Rokos Capital Management LLP's ownership history for META

Rokos Capital Management LLP currently holds 208.6K shares with a market value of $137.7M. It started holding META on 2024-09-30. At its peak, it held 478.7K shares on 2025-06-30. Its highest holding value was $353.4M on 2025-06-30. At its lowest, it held 129.1K shares on 2024-09-30, with a value of $73.8M on 2024-09-30. In the recent 180 days, Rokos Capital Management LLP has decreased its shares by 270.2K. In the recent year, Rokos Capital Management LLP has decreased its shares by 260.2K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $6.6M on 2025-03-31. At its peak, it held 1.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $102.0M on 2025-09-30. At its lowest, it held 100 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-12-31. In the recent 180 days, Rokos Capital Management LLP has decreased its holdings by 336 contracts.

It has also owned 125 contracts of puts, with the market value of the underlying securities totaling $8.3M on 2025-03-31. At its peak, it held 2.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $183.5M on 2025-06-30. At its lowest, it held 125 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $8.3M on 2025-12-31. In the recent 180 days, Rokos Capital Management LLP has decreased its holdings by 2.4K contracts.