Rokos Capital Management LLP's ownership history for ORCL

Rokos Capital Management LLP currently holds 318.7K shares with a market value of $69.7M. It started holding ORCL on 2024-12-31. At its peak, it held 411.9K shares on 2024-12-31. Its highest holding value was $69.7M on 2025-06-30. At its lowest, it held 318.7K shares on 2025-06-30, with a value of $68.7M on 2024-12-31.

It has also owned 20.6K contracts of calls, with the market value of the underlying securities totaling $401.0M on 2025-06-30. At its peak, it held 20.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $474.3M on 2025-09-30. At its lowest, it held 300 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-06-30. In the recent 180 days, Rokos Capital Management LLP has increased its holdings by 20.3K contracts.

It has also owned 16.6K contracts of puts, with the market value of the underlying securities totaling $323.0M on 2025-06-30. At its peak, it held 16.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $474.3M on 2025-09-30. At its lowest, it held 300 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.6M on 2025-06-30. In the recent 180 days, Rokos Capital Management LLP has increased its holdings by 16.3K contracts.