Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.01% | +0% | $3.99M | 396K | +64,480 | +19.5% | $10.08 | Q3 2024 | |
9/30/2024 | call | 0% | 0% | $2.81M | 278K | -58,000 | -17.2% | $10.08 | Q3 2024 |
9/30/2024 | put | 0% | +0% | $2.08M | 207K | +55,400 | +36.6% | $10.08 | Q3 2024 |
6/30/2024 | 0.01% | +0.01% | $4.34M | 331K | +325,211 | +5175% | $13.08 | Q2 2024 | |
6/30/2024 | call | 0% | 0% | $4.4M | 336K | -212,700 | -38.7% | $13.08 | Q2 2024 |
6/30/2024 | put | 0% | 0% | $1.98M | 151K | -56,300 | -27.1% | $13.08 | Q2 2024 |
3/31/2024 | 0% | -0.02% | $226K | 6.28K | -374,776 | -98.4% | $35.91 | Q1 2024 | |
3/31/2024 | call | 0% | 0% | $19.7M | 549K | -339,600 | -38.2% | $35.91 | Q1 2024 |
3/31/2024 | put | 0% | 0% | $7.45M | 208K | -265,200 | -56.1% | $35.91 | Q1 2024 |
12/31/2023 | 0.02% | 0% | $10.6M | 381K | -47,616 | -11.1% | $27.69 | Q4 2023 | |
12/31/2023 | call | 0.01% | +0% | $24.6M | 889K | +128,800 | +16.9% | $27.69 | Q4 2023 |
12/31/2023 | put | 0% | 0% | $13.1M | 473K | -201,300 | -29.9% | $27.69 | Q4 2023 |
9/30/2023 | 0.01% | 0% | $6.78M | 429K | -37,690 | -8.08% | $15.82 | Q3 2023 | |
9/30/2023 | call | 0% | 0% | $12M | 760K | -202,300 | -21% | $15.82 | Q3 2023 |
9/30/2023 | put | 0% | 0% | $10.7M | 674K | -216,700 | -24.3% | $15.82 | Q3 2023 |
6/30/2023 | 0.02% | +0.01% | $15.2M | 466K | +273,297 | +142% | $32.57 | Q2 2023 | |
6/30/2023 | call | 0.01% | +0.01% | $31.3M | 962K | +789,300 | +457% | $32.57 | Q2 2023 |
6/30/2023 | put | 0.01% | +0% | $29M | 891K | +600,400 | +207% | $32.57 | Q2 2023 |
3/31/2023 | 0.01% | -0.01% | $3.91M | 193K | -173,248 | -47.3% | $20.27 | Q1 2023 | |
3/31/2023 | call | 0% | 0% | $3.5M | 173K | -69,100 | -28.6% | $20.27 | Q1 2023 |
3/31/2023 | put | 0% | 0% | $5.89M | 290K | -196,900 | -40.4% | $20.27 | Q1 2023 |
12/31/2022 | 0.01% | -0.01% | $7.09M | 366K | -134,430 | -26.8% | $19.36 | Q4 2022 | |
12/31/2022 | call | 0% | 0% | $4.69M | 242K | -130,100 | -35% | $19.36 | Q4 2022 |
12/31/2022 | put | 0% | 0% | $9.43M | 487K | -48,600 | -9.07% | $19.36 | Q4 2022 |
9/30/2022 | 0.02% | +0.01% | $12.2M | 501K | +124,383 | +33% | $24.35 | Q3 2022 | |
9/30/2022 | call | 0% | 0% | $9.06M | 372K | -136,500 | -26.8% | $24.35 | Q3 2022 |
9/30/2022 | put | 0% | +0% | $13M | 536K | +103,900 | +24.1% | $24.35 | Q3 2022 |
6/30/2022 | 0.02% | +0% | $9.41M | 376K | +42,816 | +12.8% | $25.01 | Q2 2022 | |
6/30/2022 | call | 0% | 0% | $12.7M | 509K | -90,100 | -15% | $25.01 | Q2 2022 |
6/30/2022 | put | 0% | 0% | $10.8M | 432K | -27,600 | -6.01% | $25.01 | Q2 2022 |
3/31/2022 | 0.02% | -0.01% | $14.7M | 334K | -143,301 | -30.1% | $44.01 | Q1 2022 | |
3/31/2022 | call | 0.01% | +0% | $26.3M | 599K | +212,100 | +54.9% | $44.01 | Q1 2022 |
3/31/2022 | put | 0% | 0% | $20.2M | 460K | -198,400 | -30.2% | $44.01 | Q1 2022 |
12/31/2021 | 0.04% | +0.02% | $28.1M | 477K | +204,934 | +75.4% | $59.01 | Q4 2021 | |
12/31/2021 | call | 0% | 0% | $22.8M | 387K | -283,300 | -42.3% | $59.01 | Q4 2021 |
12/31/2021 | put | 0.01% | 0% | $38.8M | 658K | -281,800 | -30% | $59.01 | Q4 2021 |
9/30/2021 | 0.03% | +0.01% | $21.2M | 272K | +147,444 | +118% | $77.92 | Q3 2021 | |
9/30/2021 | call | 0.01% | 0% | $52.2M | 670K | -85,000 | -11.3% | $77.92 | Q3 2021 |
9/30/2021 | put | 0.01% | +0% | $73.2M | 940K | +247,600 | +35.8% | $77.92 | Q3 2021 |
6/30/2021 | 0.01% | -0.03% | $11.5M | 124K | -306,150 | -71.1% | $92.20 | Q2 2021 | |
6/30/2021 | call | 0.01% | +0% | $69.6M | 755K | +95,200 | +14.4% | $92.20 | Q2 2021 |
6/30/2021 | put | 0.01% | 0% | $63.8M | 692K | -105,000 | -13.2% | $92.20 | Q2 2021 |
3/31/2021 | 0.04% | -0.06% | $28.5M | 431K | -694,665 | -61.7% | $66.26 | Q1 2021 | |
3/31/2021 | call | 0.01% | 0% | $43.7M | 660K | -329,100 | -33.3% | $66.26 | Q1 2021 |
3/31/2021 | put | 0.01% | -0.01% | $52.8M | 797K | -573,300 | -41.8% | $66.26 | Q1 2021 |
12/31/2020 | 0.08% | +0.04% | $54M | 1.13M | +586,243 | +109% | $47.97 | Q4 2020 | |
12/31/2020 | call | 0.01% | 0% | $47.4M | 989K | -298,500 | -23.2% | $47.97 | Q4 2020 |
12/31/2020 | put | 0.01% | +0% | $65.7M | 1.37M | +143,900 | +11.7% | $47.97 | Q4 2020 |
9/30/2020 | 0.07% | 0% | $39.2M | 539K | -10,178 | -1.85% | $72.65 | Q3 2020 | |
9/30/2020 | call | 0.02% | +0.01% | $93.5M | 1.29M | +780,400 | +154% | $72.65 | Q3 2020 |
9/30/2020 | put | 0.02% | +0.01% | $89.1M | 1.23M | +937,000 | +324% | $72.65 | Q3 2020 |
6/30/2020 | 0.03% | -0.02% | $15.6M | 549K | -375,093 | -40.6% | $28.43 | Q2 2020 | |
6/30/2020 | call | 0% | +0% | $14.4M | 507K | +352,900 | +229% | $28.43 | Q2 2020 |
6/30/2020 | put | 0% | 0% | $8.23M | 290K | -357,300 | -55.2% | $28.43 | Q2 2020 |
3/31/2020 | 0.01% | 0% | $4.61M | 924K | -400,292 | -30.2% | $4.99 | Q1 2020 | |
3/31/2020 | call | 0% | 0% | $768K | 154K | -234,200 | -60.3% | $4.99 | Q1 2020 |
3/31/2020 | put | 0% | 0% | $3.23M | 647K | -768,400 | -54.3% | $4.99 | Q1 2020 |
12/31/2019 | 0.02% | +0.01% | $9.34M | 1.32M | +690,460 | +109% | $7.05 | Q4 2019 | |
12/31/2019 | call | 0% | 0% | $2.74M | 388K | -672,700 | -63.4% | $7.05 | Q4 2019 |
12/31/2019 | put | 0% | +0% | $9.98M | 1.42M | +38,700 | +2.81% | $7.05 | Q4 2019 |
9/30/2019 | 0.02% | 0% | $6.72M | 634K | -187,640 | -22.8% | $10.59 | Q3 2019 | |
9/30/2019 | call | 0% | +0% | $11.2M | 1.06M | +222,300 | +26.5% | $10.59 | Q3 2019 |
9/30/2019 | put | 0.01% | +0% | $14.6M | 1.38M | +56,500 | +4.28% | $10.59 | Q3 2019 |
6/30/2019 | 0.03% | -0.01% | $11.2M | 822K | -231,526 | -22% | $13.60 | Q2 2019 | |
6/30/2019 | call | 0% | +0% | $11.4M | 839K | +223,700 | +36.4% | $13.60 | Q2 2019 |
6/30/2019 | put | 0.01% | +0% | $18M | 1.32M | +193,200 | +17.1% | $13.60 | Q2 2019 |
3/31/2019 | 0.08% | -0.02% | $17.5M | 1.05M | -264,840 | -20.1% | $16.62 | Q1 2019 | |
3/31/2019 | call | 0% | +0% | $10.2M | 615K | +159,100 | +34.9% | $16.62 | Q1 2019 |
3/31/2019 | put | 0.01% | +0% | $18.7M | 1.13M | +8,900 | +0.8% | $16.62 | Q1 2019 |
12/31/2018 | 0.08% | +0% | $17.9M | 1.32M | +61,856 | +4.92% | $13.58 | Q4 2018 | |
12/31/2018 | call | 0% | +0% | $6.19M | 456K | +85,400 | +23.1% | $13.58 | Q4 2018 |
12/31/2018 | put | 0.01% | 0% | $15.2M | 1.12M | -414,200 | -27% | $13.58 | Q4 2018 |
9/30/2018 | 0.12% | +0.08% | $34.8M | 1.26M | +844,206 | +205% | $27.70 | Q3 2018 | |
9/30/2018 | call | 0% | -0.01% | $10.3M | 370K | -732,400 | -66.4% | $27.70 | Q3 2018 |
9/30/2018 | put | 0.02% | +0% | $42.4M | 1.53M | +337,300 | +28.2% | $27.70 | Q3 2018 |
6/30/2018 | 0.05% | +0.02% | $13.9M | 412K | +138,460 | +50.6% | $33.65 | Q2 2018 | |
6/30/2018 | call | 0.01% | +0% | $37.1M | 1.1M | +181,400 | +19.7% | $33.65 | Q2 2018 |
6/30/2018 | put | 0.02% | +0% | $40.2M | 1.19M | +64,100 | +5.67% | $33.65 | Q2 2018 |
3/31/2018 | 0.03% | +0.03% | $9.92M | 274K | +273,630 | NEW | $36.25 | Q1 2018 | |
3/31/2018 | call | 0.01% | 0% | $33.4M | 921K | -5,400 | -0.58% | $36.25 | Q1 2018 |
3/31/2018 | put | 0.02% | +0.01% | $41M | 1.13M | +351,600 | +45.1% | $36.25 | Q1 2018 |
12/31/2017 | -0.01% | $0 | 0 | -71,180 | -100% | Q4 2017 | |||
12/31/2017 | call | 0.02% | +0.02% | $59.2M | 927K | +613,400 | +196% | $63.90 | Q4 2017 |
12/31/2017 | put | 0.02% | +0.01% | $49.8M | 779K | +521,000 | +202% | $63.90 | Q4 2017 |
9/30/2017 | 0.01% | +0.01% | $2.11M | 71.2K | +71,180 | NEW | $29.70 | Q3 2017 | |
9/30/2017 | call | 0% | +0% | $9.31M | 313K | +170,600 | +119% | $29.70 | Q3 2017 |
9/30/2017 | put | 0% | +0% | $7.67M | 258K | +181,000 | +234% | $29.70 | Q3 2017 |
6/30/2017 | call | 0% | +0% | $2.33M | 143K | +112,100 | +365% | $16.30 | Q2 2017 |
6/30/2017 | put | 0% | +0% | $1.26M | 77.2K | +77,200 | NEW | $16.30 | Q2 2017 |
3/31/2017 | 0% | $0 | 0 | -24,587 | -100% | Q1 2017 | |||
3/31/2017 | call | 0% | +0% | $528K | 30.7K | +13,600 | +79.5% | $17.20 | Q1 2017 |
3/31/2017 | put | 0% | $0 | 0 | -11,200 | -100% | Q1 2017 | ||
12/31/2016 | 0% | +0% | $430K | 24.6K | +24,587 | NEW | $17.49 | Q4 2016 | |
12/31/2016 | call | 0% | 0% | $299K | 17.1K | -22,600 | -56.9% | $17.49 | Q4 2016 |
12/31/2016 | put | 0% | 0% | $196K | 11.2K | -2,700 | -19.4% | $17.50 | Q4 2016 |
9/30/2016 | call | 0% | 0% | $608K | 39.7K | -7,100 | -15.2% | $15.31 | Q3 2016 |
9/30/2016 | put | 0% | +0% | $213K | 13.9K | +13,900 | NEW | $15.32 | Q3 2016 |
6/30/2016 | call | 0% | +0% | $754K | 46.8K | +46,800 | NEW | $16.11 | Q2 2016 |
3/31/2016 | call | 0% | $0 | 0 | -11,600 | -100% | Q1 2016 | ||
12/31/2015 | 0% | $0 | 0 | -35,819 | -100% | Q4 2015 | |||
12/31/2015 | call | 0% | 0% | $142K | 11.6K | -21,100 | -64.5% | $12.24 | Q4 2015 |
12/31/2015 | put | 0% | $0 | 0 | -12,000 | -100% | Q4 2015 | ||
9/30/2015 | 0% | 0% | $615K | 35.8K | -5,171 | -12.6% | $17.17 | Q3 2015 | |
9/30/2015 | call | 0% | +0% | $561K | 32.7K | +6,000 | +22.5% | $17.16 | Q3 2015 |
9/30/2015 | put | 0% | 0% | $206K | 12K | -2,700 | -18.4% | $17.17 | Q3 2015 |
6/30/2015 | 0% | +0% | $924K | 41K | +15,980 | +63.9% | $22.54 | Q2 2015 | |
6/30/2015 | call | 0% | 0% | $602K | 26.7K | -8,100 | -23.3% | $22.55 | Q2 2015 |
6/30/2015 | put | 0% | 0% | $331K | 14.7K | -13,400 | -47.7% | $22.52 | Q2 2015 |
3/31/2015 | 0% | 0% | $606K | 25K | -9,790 | -28.1% | $24.23 | Q1 2015 | |
3/31/2015 | call | 0% | 0% | $843K | 34.8K | -1,300 | -3.6% | $24.22 | Q1 2015 |
3/31/2015 | put | 0% | +0% | $681K | 28.1K | +6,700 | +31.3% | $24.23 | Q1 2015 |
12/31/2014 | 0% | +0% | $845K | 34.8K | +34,800 | NEW | $24.28 | Q4 2014 | |
12/31/2014 | call | 0% | 0% | $876K | 36.1K | -23,000 | -38.9% | $24.27 | Q4 2014 |
12/31/2014 | put | 0% | 0% | $519K | 21.4K | -9,100 | -29.8% | $24.25 | Q4 2014 |
9/30/2014 | call | 0% | 0% | $996K | 59.1K | -11,200 | -15.9% | $16.85 | Q3 2014 |
9/30/2014 | put | 0% | 0% | $514K | 30.5K | -20,900 | -40.7% | $16.85 | Q3 2014 |
6/30/2014 | call | 0% | 0% | $1.11M | 70.3K | -85,500 | -54.9% | $15.78 | Q2 2014 |
6/30/2014 | put | 0% | 0% | $811K | 51.4K | -3,100 | -5.69% | $15.78 | Q2 2014 |
3/31/2014 | 0% | $0 | 0 | -33,509 | -100% | Q1 2014 | |||
3/31/2014 | call | 0% | +0% | $3.07M | 156K | +57,400 | +58.3% | $19.70 | Q1 2014 |
3/31/2014 | put | 0% | 0% | $1.07M | 54.5K | -15,100 | -21.7% | $19.71 | Q1 2014 |
12/31/2013 | 0% | $1.03M | 33.5K | $30.80 | Q4 2013 | ||||
12/31/2013 | call | 0% | $3.03M | 98.4K | $30.78 | Q4 2013 | |||
12/31/2013 | put | 0% | $2.14M | 69.6K | $30.79 | Q4 2013 |