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% | 0% | $2.45M | 643K | -910,738 | -58.6% | $3.81 | Q4 2024 | |
12/31/2024 | call | 0% | +0% | $9.09M | 2.39M | +417,700 | +21.2% | $3.81 | Q4 2024 |
12/31/2024 | put | 0% | +0% | $13.2M | 3.47M | +352,700 | +11.3% | $3.81 | Q4 2024 |
9/30/2024 | 0.01% | -0.01% | $11.1M | 1.55M | -960,143 | -38.2% | $7.17 | Q3 2024 | |
9/30/2024 | call | 0% | +0% | $14.1M | 1.97M | +772,100 | +64.6% | $7.17 | Q3 2024 |
9/30/2024 | put | 0.01% | +0% | $22.4M | 3.12M | +726,900 | +30.4% | $7.17 | Q3 2024 |
6/30/2024 | 0.02% | 0% | $18.4M | 2.51M | -152,826 | -5.73% | $7.33 | Q2 2024 | |
6/30/2024 | call | 0% | 0% | $8.77M | 1.2M | -1,063,000 | -47.1% | $7.33 | Q2 2024 |
6/30/2024 | put | 0% | 0% | $17.5M | 2.39M | -916,200 | -27.7% | $7.33 | Q2 2024 |
3/31/2024 | 0.03% | +0.02% | $26.7M | 2.67M | +1,637,290 | +159% | $10.01 | Q1 2024 | |
3/31/2024 | call | 0.01% | +0% | $22.6M | 2.26M | +850,400 | +60.4% | $10.01 | Q1 2024 |
3/31/2024 | put | 0.01% | +0% | $33.1M | 3.31M | +2,066,300 | +166% | $10.01 | Q1 2024 |
12/31/2023 | 0.01% | +0.01% | $7.22M | 1.03M | +726,723 | +240% | $7.01 | Q4 2023 | |
12/31/2023 | call | 0% | 0% | $9.87M | 1.41M | -1,069,400 | -43.2% | $7.01 | Q4 2023 |
12/31/2023 | put | 0% | +0% | $8.72M | 1.24M | +194,400 | +18.5% | $7.01 | Q4 2023 |
9/30/2023 | 0% | 0% | $2.41M | 303K | -59,592 | -16.4% | $7.94 | Q3 2023 | |
9/30/2023 | call | 0.01% | +0% | $19.7M | 2.48M | +1,745,900 | +238% | $7.94 | Q3 2023 |
9/30/2023 | put | 0% | +0% | $8.33M | 1.05M | +430,100 | +69.4% | $7.94 | Q3 2023 |
6/30/2023 | 0% | 0% | $2.01M | 363K | -89,772 | -19.8% | $5.54 | Q2 2023 | |
6/30/2023 | call | 0% | 0% | $4.06M | 732K | -12,700 | -1.7% | $5.54 | Q2 2023 |
6/30/2023 | put | 0% | +0% | $3.43M | 620K | +235,500 | +61.3% | $5.54 | Q2 2023 |
3/31/2023 | 0% | 0% | $2.57M | 452K | -122,685 | -21.3% | $5.69 | Q1 2023 | |
3/31/2023 | call | 0% | 0% | $4.24M | 745K | -1,266,800 | -63% | $5.69 | Q1 2023 |
3/31/2023 | put | 0% | 0% | $2.18M | 384K | -138,300 | -26.5% | $5.69 | Q1 2023 |
12/31/2022 | 0% | +0% | $4.02M | 575K | +288,015 | +100% | $6.99 | Q4 2022 | |
12/31/2022 | call | 0% | +0% | $14.1M | 2.01M | +1,284,300 | +177% | $6.99 | Q4 2022 |
12/31/2022 | put | 0% | +0% | $3.65M | 522K | +179,000 | +52.1% | $6.99 | Q4 2022 |
9/30/2022 | 0% | 0% | $2.56M | 287K | -22,994 | -7.42% | $8.91 | Q3 2022 | |
9/30/2022 | call | 0% | +0% | $6.48M | 727K | +208,000 | +40% | $8.91 | Q3 2022 |
9/30/2022 | put | 0% | 0% | $3.06M | 343K | -72,200 | -17.4% | $8.91 | Q3 2022 |
6/30/2022 | 0% | 0% | $3.21M | 310K | -61,793 | -16.6% | $10.35 | Q2 2022 | |
6/30/2022 | call | 0% | 0% | $5.38M | 519K | -43,500 | -7.73% | $10.35 | Q2 2022 |
6/30/2022 | put | 0% | 0% | $4.3M | 416K | -146,800 | -26.1% | $10.35 | Q2 2022 |
3/31/2022 | 0.01% | 0% | $7.75M | 372K | -43,287 | -10.4% | $20.86 | Q1 2022 | |
3/31/2022 | call | 0% | 0% | $11.7M | 563K | -235,700 | -29.5% | $20.86 | Q1 2022 |
3/31/2022 | put | 0% | +0% | $11.7M | 562K | +8,900 | +1.61% | $20.86 | Q1 2022 |
12/31/2021 | 0.01% | +0.01% | $10.6M | 415K | +236,558 | +133% | $25.59 | Q4 2021 | |
12/31/2021 | call | 0.01% | +0% | $20.4M | 799K | +481,900 | +152% | $25.59 | Q4 2021 |
12/31/2021 | put | 0% | +0% | $14.2M | 553K | +212,000 | +62.1% | $25.59 | Q4 2021 |
9/30/2021 | 0.01% | +0% | $5.63M | 178K | +89,407 | +100% | $31.56 | Q3 2021 | |
9/30/2021 | call | 0% | 0% | $10M | 317K | -9,300 | -2.85% | $31.56 | Q3 2021 |
9/30/2021 | put | 0% | +0% | $10.8M | 341K | +142,100 | +71.3% | $31.56 | Q3 2021 |
6/30/2021 | 0% | 0% | $3.56M | 89.1K | -14,848 | -14.3% | $40.01 | Q2 2021 | |
6/30/2021 | call | 0% | 0% | $13M | 326K | -124,400 | -27.6% | $40.01 | Q2 2021 |
6/30/2021 | put | 0% | 0% | $7.97M | 199K | -108,200 | -35.2% | $40.01 | Q2 2021 |
3/31/2021 | 0% | +0% | $4.41M | 104K | +90,856 | +696% | $42.40 | Q1 2021 | |
3/31/2021 | call | 0.01% | +0.01% | $19.1M | 450K | +426,400 | +1777% | $42.40 | Q1 2021 |
3/31/2021 | put | 0% | +0% | $13M | 308K | +295,800 | +2528% | $42.40 | Q1 2021 |
12/31/2020 | 0% | +0% | $476K | 13.1K | +13,050 | NEW | $36.48 | Q4 2020 | |
12/31/2020 | call | 0% | +0% | $876K | 24K | +24,000 | NEW | $36.50 | Q4 2020 |