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 | 0.43% | +0.03% | $856M | 37M | +2,871,275 | +8.42% | $23.15 | Q4 2024 | |
12/31/2024 | call | 0.29% | +0.21% | $39.4M | 1.7M | +1,234,000 | +265% | $23.15 | Q4 2024 |
12/31/2024 | put | 0.26% | +0.15% | $34.7M | 1.5M | +897,000 | +149% | $23.15 | Q4 2024 |
9/30/2024 | 0.57% | -0.06% | $1.2B | 34.1M | -3,414,292 | -9.1% | $35.15 | Q3 2024 | |
9/30/2024 | call | 0.14% | +0.02% | $16.4M | 466K | +52,300 | +12.6% | $35.15 | Q3 2024 |
9/30/2024 | put | 0.18% | +0.18% | $21.2M | 603K | +603,000 | NEW | $35.15 | Q3 2024 |
6/30/2024 | 0.7% | +0.07% | $1.24B | 37.5M | +3,876,189 | +11.5% | $32.95 | Q2 2024 | |
6/30/2024 | call | 0.14% | +0.16% | $13.6M | 414K | +403,100 | +3803% | $32.95 | Q2 2024 |
3/31/2024 | 0.73% | -0.01% | $1.26B | 33.7M | -649,410 | -1.89% | $37.46 | Q1 2024 | |
3/31/2024 | call | 0% | -0.32% | $397K | 10.6K | -699,400 | -98.5% | $37.46 | Q1 2024 |
12/31/2023 | 0.87% | +0.05% | $1.45B | 34.3M | +1,839,674 | +5.67% | $42.18 | Q4 2023 | |
12/31/2023 | call | 0.23% | +0.11% | $29.9M | 710K | +350,000 | +97.2% | $42.18 | Q4 2023 |
9/30/2023 | 0.89% | -0.02% | $1.33B | 32.5M | -631,919 | -1.91% | $40.93 | Q3 2023 | |
9/30/2023 | call | 0.13% | +0.13% | $14.7M | 360K | +360,000 | NEW | $40.93 | Q3 2023 |
6/30/2023 | 1.07% | +0.06% | $1.54B | 33.1M | +1,720,713 | +5.48% | $46.64 | Q2 2023 | |
3/31/2023 | 1.41% | +0.07% | $1.42B | 31.4M | +1,463,386 | +4.89% | $45.25 | Q1 2023 | |
3/31/2023 | put | -0.04% | $0 | 0 | -115,000 | -100% | Q1 2023 | ||
12/31/2022 | 1.08% | +0.04% | $1.31B | 29.9M | +1,154,281 | +4.01% | $43.94 | Q4 2022 | |
12/31/2022 | call | 0% | $0 | 0 | -400 | -100% | Q4 2022 | ||
12/31/2022 | put | 0.04% | +0.04% | $5.05M | 115K | +115,000 | NEW | $43.94 | Q4 2022 |
9/30/2022 | 1.13% | -0.23% | $1.27B | 28.8M | -5,781,154 | -16.7% | $44.29 | Q3 2022 | |
9/30/2022 | call | 0% | -0.12% | $18K | 400 | -319,600 | -99.9% | $45.00 | Q3 2022 |
9/30/2022 | put | -0.04% | $0 | 0 | -100,000 | -100% | Q3 2022 | ||
6/30/2022 | 1.54% | +0.13% | $1.83B | 34.5M | +2,916,179 | +9.22% | $53.12 | Q2 2022 | |
6/30/2022 | call | 0.13% | +0.13% | $17M | 320K | +320,000 | NEW | $53.12 | Q2 2022 |
6/30/2022 | put | 0.04% | +0.03% | $5.31M | 100K | +84,800 | +558% | $53.12 | Q2 2022 |
3/31/2022 | 1.15% | +0.06% | $1.73B | 31.6M | +1,720,142 | +5.75% | $54.76 | Q1 2022 | |
3/31/2022 | put | 0% | +0% | $832K | 15.2K | +15,200 | NEW | $54.74 | Q1 2022 |
12/31/2021 | 0.87% | 0% | $1.56B | 29.9M | -115,724 | -0.39% | $52.18 | Q4 2021 | |
9/30/2021 | 0.79% | 0% | $1.5B | 30M | -96,434 | -0.32% | $50.07 | Q3 2021 | |
6/30/2021 | 0.81% | -0.02% | $1.48B | 30.1M | -805,219 | -2.6% | $49.30 | Q2 2021 | |
6/30/2021 | call | -0.1% | $0 | 0 | -230,000 | -100% | Q2 2021 | ||
3/31/2021 | 1% | +0.04% | $1.42B | 30.9M | +1,156,159 | +3.88% | $45.97 | Q1 2021 | |
3/31/2021 | call | 0.1% | +0.03% | $10.6M | 230K | +80,000 | +53.3% | $45.97 | Q1 2021 |
3/31/2021 | put | -0.07% | $0 | 0 | -206,500 | -100% | Q1 2021 | ||
12/31/2020 | 0.95% | -0.02% | $1.28B | 29.8M | -543,109 | -1.79% | $43.15 | Q4 2020 | |
12/31/2020 | call | 0.05% | $6.47M | 150K | $43.15 | Q4 2020 | |||
12/31/2020 | put | 0.07% | $8.91M | 207K | $43.15 | Q4 2020 | |||
9/30/2020 | 1.14% | +0.03% | $1.26B | 30.3M | +699,029 | +2.36% | $41.51 | Q3 2020 | |
9/30/2020 | call | 0.07% | -0.03% | $6.23M | 150K | -60,000 | -28.6% | $41.51 | Q3 2020 |
9/30/2020 | put | 0.09% | -0.04% | $8.57M | 207K | -95,000 | -31.5% | $41.51 | Q3 2020 |
6/30/2020 | 1.17% | +0% | $1.19B | 29.6M | +78,393 | +0.27% | $40.35 | Q2 2020 | |
6/30/2020 | call | 0.15% | -0.23% | $8.47M | 210K | -335,000 | -61.5% | $40.35 | Q2 2020 |
6/30/2020 | put | 0.21% | -0.42% | $12.2M | 302K | -600,000 | -66.6% | $40.35 | Q2 2020 |
3/31/2020 | 1.49% | +0.07% | $1.19B | 29.5M | +1,293,127 | +4.58% | $40.41 | Q1 2020 | |
3/31/2020 | call | 0.37% | +0.29% | $22M | 545K | +425,000 | +354% | $40.41 | Q1 2020 |
3/31/2020 | put | 0.62% | +0.36% | $36.4M | 902K | +526,000 | +140% | $40.41 | Q1 2020 |
12/31/2019 | 1.04% | +0.07% | $1.31B | 28.2M | +1,906,677 | +7.24% | $46.35 | Q4 2019 | |
12/31/2019 | call | 0.08% | -0.15% | $5.56M | 120K | -235,000 | -66.2% | $46.35 | Q4 2019 |
12/31/2019 | put | 0.24% | -0.34% | $17.4M | 376K | -516,000 | -57.9% | $46.35 | Q4 2019 |