Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.03% | -0.04% | $311M | 5.84M | -7,839,738 | -57.3% | $53.24 | Q4 2024 | |
12/31/2024 | call | 0.06% | +0.01% | $61.2M | 1.15M | +250,000 | +27.8% | $53.24 | Q4 2024 |
12/31/2024 | put | 0.01% | $12M | 225K | $53.24 | Q4 2024 | |||
9/30/2024 | 0.08% | +0.01% | $865M | 13.7M | +1,391,768 | +11.3% | $63.26 | Q3 2024 | |
9/30/2024 | call | 0.06% | $56.9M | 900K | $63.26 | Q3 2024 | |||
9/30/2024 | put | 0.01% | $14.2M | 225K | $63.26 | Q3 2024 | |||
6/30/2024 | 0.06% | -0.01% | $675M | 12.3M | -1,388,893 | -10.2% | $54.96 | Q2 2024 | |
6/30/2024 | call | 0.06% | +0% | $49.5M | 900K | +50,000 | +5.88% | $54.96 | Q2 2024 |
6/30/2024 | put | 0.01% | $12.4M | 225K | $54.96 | Q2 2024 | |||
3/31/2024 | 0.08% | +0.01% | $826M | 13.7M | +2,229,801 | +19.5% | $60.38 | Q1 2024 | |
3/31/2024 | call | 0.06% | -0.08% | $51.3M | 850K | -1,108,000 | -56.6% | $60.38 | Q1 2024 |
3/31/2024 | put | 0.02% | $13.6M | 225K | $60.38 | Q1 2024 | |||
12/31/2023 | 0.08% | -0.1% | $740M | 11.4M | -13,690,941 | -54.5% | $64.62 | Q4 2023 | |
12/31/2023 | call | 0.11% | +0.02% | $127M | 1.96M | +270,300 | +16% | $64.62 | Q4 2023 |
12/31/2023 | put | 0.01% | +0% | $14.5M | 225K | +50,000 | +28.6% | $64.62 | Q4 2023 |
9/30/2023 | 0.19% | -0.1% | $1.51B | 25.1M | -13,679,082 | -35.2% | $60.26 | Q3 2023 | |
9/30/2023 | call | 0.11% | 0% | $102M | 1.69M | -30,900 | -1.8% | $60.26 | Q3 2023 |
9/30/2023 | put | 0.01% | 0% | $10.5M | 175K | -30,900 | -15% | $60.26 | Q3 2023 |
6/30/2023 | 0.29% | +0.01% | $2.41B | 38.8M | +803,362 | +2.11% | $62.01 | Q2 2023 | |
6/30/2023 | call | 0.1% | 0% | $107M | 1.72M | -39,200 | -2.23% | $62.01 | Q2 2023 |
6/30/2023 | put | 0.01% | 0% | $12.8M | 206K | -11,900 | -5.46% | $62.01 | Q2 2023 |
3/31/2023 | 0.26% | +0.07% | $2.28B | 38M | +10,850,885 | +39.9% | $59.90 | Q1 2023 | |
3/31/2023 | call | 0.1% | -0.07% | $105M | 1.76M | -1,282,200 | -42.2% | $59.90 | Q1 2023 |
3/31/2023 | put | 0.01% | +0.01% | $13M | 218K | +217,800 | NEW | $59.90 | Q1 2023 |
12/31/2022 | 0.22% | +0% | $1.76B | 27.2M | +7,884 | +0.03% | $64.76 | Q4 2022 | |
12/31/2022 | call | 0.24% | +0.01% | $197M | 3.04M | +190,000 | +6.67% | $64.76 | Q4 2022 |
9/30/2022 | 0.22% | -0.05% | $1.67B | 27.2M | -6,147,930 | -18.5% | $61.33 | Q3 2022 | |
9/30/2022 | call | 0.23% | +0.12% | $175M | 2.85M | +1,450,000 | +104% | $61.33 | Q3 2022 |
6/30/2022 | 0.27% | +0.16% | $2.18B | 33.3M | +20,283,538 | +156% | $65.58 | Q2 2022 | |
6/30/2022 | call | 0.14% | +0.03% | $91.8M | 1.4M | +300,000 | +27.3% | $65.58 | Q2 2022 |
3/31/2022 | 0.11% | +0.03% | $1.03B | 13M | +3,909,482 | +42.9% | $79.42 | Q1 2022 | |
3/31/2022 | call | 0.11% | -0.13% | $87.4M | 1.1M | -1,300,000 | -54.2% | $79.42 | Q1 2022 |
3/31/2022 | put | -0.05% | $0 | 0 | -700,000 | -100% | Q1 2022 | ||
12/31/2021 | 0.08% | +0.02% | $698M | 9.11M | +2,517,132 | +38.2% | $76.68 | Q4 2021 | |
12/31/2021 | call | 0.18% | +0.05% | $184M | 2.4M | +700,000 | +41.2% | $76.68 | Q4 2021 |
12/31/2021 | put | 0.05% | +0.05% | $53.7M | 700K | +700,000 | NEW | $76.68 | Q4 2021 |
9/30/2021 | 0.05% | +0.03% | $436M | 6.59M | +3,770,085 | +134% | $66.15 | Q3 2021 | |
9/30/2021 | call | 0.14% | $112M | 1.7M | $66.15 | Q3 2021 | |||
6/30/2021 | 0.02% | -0.02% | $198M | 2.82M | -2,071,548 | -42.3% | $70.05 | Q2 2021 | |
6/30/2021 | call | 0.17% | $119M | 1.7M | $70.05 | Q2 2021 | |||
3/31/2021 | 0.04% | +0.01% | $319M | 4.89M | +1,371,398 | +38.9% | $65.21 | Q1 2021 | |
3/31/2021 | call | 0.2% | -0.01% | $111M | 1.7M | -100,000 | -5.56% | $65.21 | Q1 2021 |
3/31/2021 | put | -0.01% | $0 | 0 | -100,000 | -100% | Q1 2021 | ||
12/31/2020 | 0.03% | -0.08% | $199M | 3.52M | -10,668,246 | -75.2% | $56.42 | Q4 2020 | |
12/31/2020 | call | 0.16% | $102M | 1.8M | $56.42 | Q4 2020 | |||
12/31/2020 | put | 0.01% | $5.64M | 100K | $56.42 | Q4 2020 | |||
9/30/2020 | 0.1% | +0.01% | $656M | 14.2M | +1,529,975 | +12.1% | $46.24 | Q3 2020 | |
9/30/2020 | call | 0.18% | -0.02% | $83.2M | 1.8M | -150,000 | -7.69% | $46.24 | Q3 2020 |
9/30/2020 | put | 0.01% | -0.02% | $4.62M | 100K | -150,000 | -60% | $46.24 | Q3 2020 |
6/30/2020 | 0.09% | -0.01% | $565M | 12.7M | -1,649,251 | -11.5% | $44.61 | Q2 2020 |