Rokos Capital Management LLP's ownership history for MSFT

Rokos Capital Management LLP currently holds 590.3K shares with a market value of $285.4M. It started holding MSFT on 2024-09-30. At its peak, it held 1.8M shares on 2025-09-30. Its highest holding value was $914.2M on 2025-09-30. At its lowest, it held 590.3K shares on 2025-12-31, with a value of $285.4M on 2025-12-31. In the recent 180 days, Rokos Capital Management LLP has decreased its shares by 938.8K. In the recent year, Rokos Capital Management LLP has decreased its shares by 99.1K.

It has also owned 873 contracts of calls, with the market value of the underlying securities totaling $42.2M on 2025-03-31. At its peak, it held 6.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $321.6M on 2025-06-30. At its lowest, it held 873 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $42.2M on 2025-12-31. In the recent 180 days, Rokos Capital Management LLP has decreased its holdings by 5.6K contracts.

It has also owned 778 contracts of puts, with the market value of the underlying securities totaling $37.6M on 2025-06-30. At its peak, it held 11.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $570.3M on 2025-06-30. At its lowest, it held 778 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $37.6M on 2025-12-31. In the recent 180 days, Rokos Capital Management LLP has decreased its holdings by 10.7K contracts.