Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2020 | 0.07% | $704K | 103K | $6.83 | Q2 2020 | ||||
6/30/2020 | call | $208K | 839K | $0.25* | Q2 2020 | ||||
6/30/2020 | put | $341K | 1.13M | $0.30* | Q2 2020 | ||||
3/31/2020 | 0.21% | $1.05M | 132K | $7.94 | Q1 2020 | ||||
3/31/2020 | call | $38K | 223K | $0.17* | Q1 2020 | ||||
3/31/2020 | put | $529K | 510K | $1.04* | Q1 2020 | ||||
12/31/2019 | 0.29% | $3.75M | 336K | $11.16 | Q4 2019 | ||||
12/31/2019 | call | $465K | 418K | $1.11* | Q4 2019 | ||||
12/31/2019 | put | $2K | 147K | $0.01* | Q4 2019 | ||||
9/30/2019 | call | $132K | 488K | $0.27* | Q3 2019 | ||||
9/30/2019 | put | $48K | 111K | $0.43* | Q3 2019 | ||||
6/30/2019 | -0.1% | $0 | 0 | -60,669 | -100% | Q2 2019 | |||
6/30/2019 | call | $125K | 440K | $0.28* | Q2 2019 | ||||
3/31/2019 | 0.1% | $606K | 60.7K | $9.99 | Q1 2019 | ||||
3/31/2019 | call | $270K | 452K | $0.60* | Q1 2019 | ||||
3/31/2019 | put | $159K | 607K | $0.26* | Q1 2019 | ||||
12/31/2018 | 0.01% | $101K | 13.3K | $7.58 | Q4 2018 | ||||
12/31/2018 | call | $118K | 880K | $0.13* | Q4 2018 | ||||
12/31/2018 | put | $452K | 963K | $0.47* | Q4 2018 | ||||
9/30/2018 | 0.14% | $1.04M | 92.1K | $11.28 | Q3 2018 | ||||
9/30/2018 | call | $68K | 429K | $0.16* | Q3 2018 | ||||
9/30/2018 | put | $469K | 316K | $1.49* | Q3 2018 | ||||
6/30/2018 | 0.01% | -0.03% | $144K | 10.6K | -23,883 | -69.3% | $13.59 | Q2 2018 | |
6/30/2018 | call | $40K | 193K | $0.21* | Q2 2018 | ||||
6/30/2018 | put | $199K | 198K | $1.01* | Q2 2018 | ||||
3/31/2018 | 0.04% | $465K | 34.5K | $13.49 | Q1 2018 | ||||
3/31/2018 | call | $54K | 291K | $0.19* | Q1 2018 | ||||
3/31/2018 | put | $256K | 113K | $2.26* | Q1 2018 | ||||
12/31/2017 | 0.15% | $1.82M | 104K | $17.45 | Q4 2017 | ||||
12/31/2017 | call | $72K | 319K | $0.23* | Q4 2017 | ||||
12/31/2017 | put | $181K | 197K | $0.92* | Q4 2017 | ||||
9/30/2017 | 0.03% | +0.03% | $218K | 9K | +9,000 | NEW | $24.22 | Q3 2017 | |
6/30/2017 | call | $8K | 200K | $0.04* | Q2 2017 | ||||
6/30/2017 | put | $3K | 11K | $0.27* | Q2 2017 | ||||
3/31/2017 | 0.19% | $1.13M | 37.8K | $29.81 | Q1 2017 | ||||
3/31/2017 | put | $13K | 84K | $0.15* | Q1 2017 | ||||
12/31/2016 | 0.55% | $3.39M | 107K | $31.61 | Q4 2016 | ||||
9/30/2016 | 0.04% | $676K | 22.8K | $29.63 | Q3 2016 | ||||
9/30/2016 | call | $191K | 100K | $1.91* | Q3 2016 | ||||
9/30/2016 | put | $7K | 30K | $0.23* | Q3 2016 | ||||
6/30/2016 | 0.54% | $4.34M | 138K | $31.48 | Q2 2016 | ||||
6/30/2016 | call | $287K | 60K | $4.78* | Q2 2016 | ||||
6/30/2016 | put | $19K | 287K | $0.07* | Q2 2016 | ||||
3/31/2016 | 0.64% | $4.19M | 132K | $31.79 | Q1 2016 | ||||
3/31/2016 | call | $324K | 72.5K | $4.47* | Q1 2016 | ||||
3/31/2016 | put | $13K | 27K | $0.48* | Q1 2016 | ||||
12/31/2015 | 0.49% | $4.54M | 146K | $31.15 | Q4 2015 | ||||
12/31/2015 | call | $76K | 259K | $0.29* | Q4 2015 | ||||
12/31/2015 | put | $5K | 153K | $0.03* | Q4 2015 | ||||
9/30/2015 | 0.4% | -0.33% | $6.24M | 247K | -205,497 | -45.4% | $25.22 | Q3 2015 |