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 | 2.24% | -0.19% | $4.45B | 83.7M | -6,914,942 | -7.63% | $53.17 | Q4 2024 | |
12/31/2024 | call | 0.55% | -0.01% | $74.5M | 1.4M | -35,900 | -2.5% | $53.17 | Q4 2024 |
12/31/2024 | put | 0.32% | +0.04% | $43.2M | 812K | +95,400 | +13.3% | $53.17 | Q4 2024 |
9/30/2024 | 2.72% | +0.15% | $5.74B | 90.6M | +5,078,796 | +5.94% | $63.34 | Q3 2024 | |
9/30/2024 | call | 0.75% | -0.05% | $91M | 1.44M | -90,500 | -5.93% | $63.34 | Q3 2024 |
9/30/2024 | put | 0.38% | +0.07% | $45.4M | 717K | +141,800 | +24.7% | $63.34 | Q3 2024 |
6/30/2024 | 2.7% | -0.66% | $4.74B | 85.6M | -20,610,017 | -19.4% | $55.45 | Q2 2024 | |
6/30/2024 | call | 0.84% | +0.67% | $84.7M | 1.53M | +996,900 | +188% | $55.45 | Q2 2024 |
6/30/2024 | put | 0.32% | +0.23% | $31.9M | 575K | +335,200 | +140% | $55.45 | Q2 2024 |
3/31/2024 | 3.7% | -0.05% | $6.41B | 106M | -1,436,641 | -1.34% | $60.41 | Q1 2024 | |
3/31/2024 | call | 0.39% | -0.07% | $32M | 531K | -96,700 | -15.4% | $60.41 | Q1 2024 |
3/31/2024 | put | 0.18% | -0.75% | $14.5M | 240K | -1,025,800 | -81% | $60.41 | Q1 2024 |
12/31/2023 | 4.19% | -0.2% | $6.95B | 108M | -5,217,867 | -4.62% | $64.62 | Q4 2023 | |
12/31/2023 | call | 0.31% | +0.16% | $40.5M | 627K | +319,200 | +104% | $64.62 | Q4 2023 |
12/31/2023 | put | 0.63% | +0.03% | $81.8M | 1.27M | +65,800 | +5.48% | $64.62 | Q4 2023 |
9/30/2023 | 4.66% | +0.4% | $6.99B | 113M | +9,636,120 | +9.34% | $62.00 | Q3 2023 | |
9/30/2023 | call | 0.16% | -0.01% | $19.1M | 308K | -28,200 | -8.39% | $62.00 | Q3 2023 |
9/30/2023 | put | 0.63% | -0.03% | $74.4M | 1.2M | -60,000 | -4.76% | $62.00 | Q3 2023 |
6/30/2023 | 4.46% | $6.4B | 103M | $62.02 | Q2 2023 | ||||
6/30/2023 | call | 0.18% | $20.9M | 336K | $62.02 | Q2 2023 | |||
6/30/2023 | put | 0.66% | $78.2M | 1.26M | $62.02 | Q2 2023 | |||
3/31/2023 | $8.04B | 97.8M | $82.30* | Q1 2023 | |||||
3/31/2023 | call | $135M | 1.64M | $82.30* | Q1 2023 | ||||
3/31/2023 | put | $98.8M | 1.2M | $82.30* | Q1 2023 | ||||
12/31/2022 | 4.77% | -0.2% | $5.78B | 89M | -3,750,098 | -4.04% | $64.92 | Q4 2022 | |
12/31/2022 | call | 0.11% | +0.01% | $12.9M | 199K | +9,600 | +5.06% | $64.92 | Q4 2022 |
12/31/2022 | put | 1.54% | +0.25% | $184M | 2.84M | +465,800 | +19.6% | $64.92 | Q4 2022 |
9/30/2022 | 5.28% | +0.79% | $5.94B | 92.8M | +13,901,819 | +17.6% | $64.00 | Q3 2022 | |
9/30/2022 | call | 0.1% | 0% | $12.1M | 190K | -8,600 | -4.33% | $64.00 | Q3 2022 |
9/30/2022 | put | 1.27% | +0.04% | $152M | 2.38M | +75,000 | +3.26% | $64.00 | Q3 2022 |
6/30/2022 | 4.47% | +0.28% | $5.32B | 78.9M | +4,932,346 | +6.67% | $67.43 | Q2 2022 | |
6/30/2022 | call | 0.1% | -0.14% | $13.4M | 198K | -286,600 | -59.1% | $67.42 | Q2 2022 |
6/30/2022 | put | 1.16% | +0.45% | $155M | 2.3M | +900,000 | +64.3% | $67.43 | Q2 2022 |
3/31/2022 | 3.98% | +0.06% | $6B | 74M | +1,045,200 | +1.43% | $81.12 | Q1 2022 | |
3/31/2022 | call | 0.17% | +0.17% | $39.3M | 485K | +485,000 | NEW | $81.12 | Q1 2022 |
3/31/2022 | put | 0.5% | +0.39% | $114M | 1.4M | +1,100,000 | +367% | $81.12 | Q1 2022 |
12/31/2021 | 3.12% | -0.35% | $5.61B | 72.9M | -8,249,932 | -10.2% | $76.98 | Q4 2021 | |
12/31/2021 | put | 1.31% | -4.59% | $23.1M | 300K | -1,050,000 | -77.8% | $76.98 | Q4 2021 |
9/30/2021 | 2.85% | +0.11% | $5.44B | 81.2M | +3,071,804 | +3.93% | $67.00 | Q3 2021 | |
9/30/2021 | call | -0.52% | $0 | 0 | -580,000 | -100% | Q3 2021 | ||
9/30/2021 | put | 0.71% | +0.71% | $90.4M | 1.35M | +1,350,000 | NEW | $67.00 | Q3 2021 |
6/30/2021 | 3% | +0.26% | $5.5B | 78.1M | +6,733,212 | +9.44% | $70.38 | Q2 2021 | |
6/30/2021 | call | 0.52% | -0.26% | $40.8M | 580K | -287,800 | -33.2% | $70.38 | Q2 2021 |
6/30/2021 | put | -0.15% | $0 | 0 | -241,600 | -100% | Q2 2021 | ||
3/31/2021 | 3.29% | +0.13% | $4.69B | 71.4M | +2,736,437 | +3.99% | $65.72 | Q1 2021 | |
3/31/2021 | call | 0.52% | +0.13% | $57M | 868K | +218,300 | +33.6% | $65.72 | Q1 2021 |
3/31/2021 | put | 0.15% | -0.23% | $15.9M | 242K | -378,400 | -61% | $65.72 | Q1 2021 |
12/31/2020 | 2.97% | -0.28% | $3.99B | 68.6M | -6,595,798 | -8.77% | $58.16 | Q4 2020 | |
12/31/2020 | call | 0.28% | +0.15% | $37.8M | 650K | +349,500 | +117% | $58.16 | Q4 2020 |
12/31/2020 | put | 0.26% | +0.17% | $36.1M | 620K | +410,500 | +196% | $58.16 | Q4 2020 |