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 | 1.45% | +0.34% | $631M | 46.5M | +10,756,382 | +30.1% | $13.56 | Q4 2024 | |
12/31/2024 | call | 0.54% | +0.05% | $23.3M | 1.72M | +170,000 | +11% | $13.56 | Q4 2024 |
12/31/2024 | put | 1.71% | +0.55% | $73.2M | 5.4M | +1,750,000 | +47.9% | $13.56 | Q4 2024 |
9/30/2024 | 1.35% | -0.18% | $600M | 35.8M | -4,813,018 | -11.9% | $16.78 | Q3 2024 | |
9/30/2024 | call | 0.72% | -0.37% | $26M | 1.55M | -801,600 | -34.1% | $16.78 | Q3 2024 |
9/30/2024 | put | 1.7% | +0.72% | $61.2M | 3.65M | +1,550,000 | +73.8% | $16.78 | Q3 2024 |
6/30/2024 | 1.53% | +0.36% | $615M | 40.6M | +9,360,837 | +30% | $15.14 | Q2 2024 | |
6/30/2024 | call | 1.15% | +1.11% | $35.6M | 2.35M | +2,301,600 | +4603% | $15.14 | Q2 2024 |
6/30/2024 | put | 1.02% | +0.99% | $31.8M | 2.1M | +2,050,000 | +4100% | $15.14 | Q2 2024 |
3/31/2024 | 1.28% | +0.2% | $500M | 31.2M | +4,914,939 | +18.7% | $16.01 | Q1 2024 | |
3/31/2024 | call | 0.03% | -0.05% | $801K | 50K | -100,000 | -66.7% | $16.02 | Q1 2024 |
3/31/2024 | put | 0.03% | $801K | 50K | $16.02 | Q1 2024 | |||
12/31/2023 | 1.33% | +0.04% | $468M | 26.3M | +761,309 | +2.98% | $17.79 | Q4 2023 | |
12/31/2023 | call | 0.06% | +0.02% | $2.67M | 150K | +50,000 | +50% | $17.79 | Q4 2023 |
12/31/2023 | put | 0.02% | +0.02% | $890K | 50K | +50,000 | NEW | $17.80 | Q4 2023 |
9/30/2023 | 1.5% | +0.05% | $418M | 25.6M | +828,381 | +3.35% | $16.34 | Q3 2023 | |
9/30/2023 | call | 0.07% | $1.63M | 100K | $16.34 | Q3 2023 | |||
9/30/2023 | put | -0.13% | $0 | 0 | -150,000 | -100% | Q3 2023 | ||
6/30/2023 | 1.66% | +0.1% | $482M | 24.7M | +1,440,690 | +6.19% | $19.48 | Q2 2023 | |
6/30/2023 | call | 0.08% | $1.95M | 100K | $19.48 | Q2 2023 | |||
6/30/2023 | put | 0.13% | $2.92M | 150K | $19.48 | Q2 2023 | |||
3/31/2023 | 1.67% | +0.09% | $462M | 23.3M | +1,188,635 | +5.38% | $19.85 | Q1 2023 | |
3/31/2023 | call | 0.1% | -0.2% | $1.99M | 100K | -200,000 | -66.7% | $19.85 | Q1 2023 |
3/31/2023 | put | 0.15% | +0.05% | $2.98M | 150K | +50,000 | +50% | $19.85 | Q1 2023 |
12/31/2022 | 1.68% | +0.02% | $426M | 22.1M | +224,006 | +1.02% | $19.29 | Q4 2022 | |
12/31/2022 | call | 0.2% | +0.2% | $5.79M | 300K | +300,000 | NEW | $19.29 | Q4 2022 |
12/31/2022 | put | 0.07% | $1.93M | 100K | $19.29 | Q4 2022 | |||
9/30/2022 | 1.87% | +0.08% | $434M | 21.9M | +989,018 | +4.73% | $19.84 | Q3 2022 | |
9/30/2022 | put | 0.07% | $1.98M | 100K | $19.84 | Q3 2022 | |||
6/30/2022 | 1.85% | +0.03% | $465M | 20.9M | +344,323 | +1.68% | $22.27 | Q2 2022 | |
6/30/2022 | put | 0.07% | $2.23M | 100K | $22.27 | Q2 2022 | |||
3/31/2022 | 1.82% | -0.13% | $537M | 20.5M | -1,431,777 | -6.51% | $26.14 | Q1 2022 | |
3/31/2022 | call | -0.24% | $0 | 0 | -460,000 | -100% | Q1 2022 | ||
3/31/2022 | put | 0.13% | $2.61M | 100K | $26.14 | Q1 2022 | |||
12/31/2021 | 1.71% | +0.09% | $518M | 22M | +1,106,135 | +5.3% | $23.57 | Q4 2021 | |
12/31/2021 | call | 0.24% | +0.24% | $10.8M | 460K | +460,000 | NEW | $23.57 | Q4 2021 |
12/31/2021 | put | 0.05% | $2.36M | 100K | $23.57 | Q4 2021 | |||
9/30/2021 | 1.66% | +0.05% | $458M | 20.9M | +633,344 | +3.13% | $21.96 | Q3 2021 | |
9/30/2021 | put | 0.08% | $2.2M | 100K | $21.96 | Q3 2021 | |||
6/30/2021 | 1.33% | +0.08% | $454M | 20.2M | +1,179,615 | +6.19% | $22.43 | Q2 2021 | |
6/30/2021 | call | -0.31% | $0 | 0 | -270,000 | -100% | Q2 2021 | ||
6/30/2021 | put | 0.17% | $2.24M | 100K | $22.43 | Q2 2021 | |||
3/31/2021 | 1.17% | -0.02% | $380M | 19.1M | -390,114 | -2.01% | $19.93 | Q1 2021 | |
3/31/2021 | call | 0.31% | -0.14% | $5.38M | 270K | -118,600 | -30.5% | $19.93 | Q1 2021 |
3/31/2021 | put | 0.12% | +0.12% | $1.99M | 100K | +100,000 | NEW | $19.93 | Q1 2021 |
12/31/2020 | 1.3% | +0.08% | $385M | 19.4M | +1,245,241 | +6.84% | $19.80 | Q4 2020 | |
12/31/2020 | call | 0.44% | +0.21% | $7.69M | 389K | +188,600 | +94.3% | $19.80 | Q4 2020 |
9/30/2020 | 1.47% | -0.15% | $321M | 18.2M | -1,889,457 | -9.4% | $17.61 | Q3 2020 | |
9/30/2020 | call | 0.3% | $3.52M | 200K | $17.61 | Q3 2020 | |||
6/30/2020 | 1.61% | +0.01% | $337M | 20.1M | +136,041 | +0.68% | $16.77 | Q2 2020 |