Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0% | $0 | 0 | -1 | -100% | Q3 2024 | |||
9/30/2024 | call | 0.06% | +0.06% | $27.3M | 688K | +687,600 | NEW | $39.68 | Q3 2024 |
9/30/2024 | put | 0.11% | +0.11% | $50.9M | 1.28M | +1,283,500 | NEW | $39.68 | Q3 2024 |
6/30/2024 | 0% | -0.12% | $40.00 | 1 | -131,720 | -100% | $40.00 | Q2 2024 | |
6/30/2024 | put | -0.09% | $0 | 0 | -990,400 | -100% | Q2 2024 | ||
3/31/2024 | 0.11% | -2.13% | $4.99M | 132K | -2,473,133 | -94.9% | $37.92 | Q1 2024 | |
3/31/2024 | put | 0.09% | +0.09% | $37.6M | 990K | +990,400 | NEW | $37.92 | Q1 2024 |
12/31/2023 | 1.59% | +0.84% | $87.7M | 2.6M | +1,387,224 | +114% | $33.67 | Q4 2023 | |
9/30/2023 | 1.12% | +1.12% | $33.3M | 1.22M | +1,217,630 | NEW | $27.38 | Q3 2023 | |
6/30/2023 | -0.06% | $0 | 0 | -78,613 | -100% | Q2 2023 | |||
3/31/2023 | 0.06% | +0.06% | $2.25M | 78.6K | +78,613 | NEW | $28.60 | Q1 2023 | |
12/31/2022 | -0.17% | $0 | 0 | -203,596 | -100% | Q4 2022 | |||
9/30/2022 | 0.17% | +0.17% | $6.15M | 204K | +203,596 | NEW | $30.20 | Q3 2022 | |
6/30/2022 | -0.43% | $0 | 0 | -526,540 | -100% | Q2 2022 | |||
6/30/2022 | put | -0.18% | $0 | 0 | -2,559,500 | -100% | Q2 2022 | ||
3/31/2022 | 0.43% | +0.21% | $21.7M | 527K | +264,761 | +101% | $41.22 | Q1 2022 | |
3/31/2022 | put | 0.18% | +0.06% | $106M | 2.56M | +818,100 | +47% | $41.22 | Q1 2022 |
12/31/2021 | 0.28% | +0.28% | $11.6M | 262K | +261,779 | NEW | $44.49 | Q4 2021 | |
12/31/2021 | put | 0.18% | +0.17% | $77.5M | 1.74M | +1,655,800 | +1934% | $44.49 | Q4 2021 |
9/30/2021 | -0.49% | $0 | 0 | -397,119 | -100% | Q3 2021 | |||
9/30/2021 | put | 0.01% | -0.11% | $3.63M | 85.6K | -1,063,100 | -92.5% | $42.45 | Q3 2021 |
6/30/2021 | 0.49% | -0.01% | $16.4M | 397K | -8,789 | -2.17% | $41.23 | Q2 2021 | |
6/30/2021 | call | -0.03% | $0 | 0 | -207,800 | -100% | Q2 2021 | ||
6/30/2021 | put | 0.14% | -0.28% | $47.4M | 1.15M | -2,292,100 | -66.6% | $41.23 | Q2 2021 |
3/31/2021 | 0.6% | +0.49% | $15.7M | 406K | +334,602 | +469% | $38.69 | Q1 2021 | |
3/31/2021 | call | 0.03% | -0.12% | $8.04M | 208K | -745,600 | -78.2% | $38.69 | Q1 2021 |
3/31/2021 | put | 0.55% | -0.1% | $133M | 3.44M | -604,100 | -14.9% | $38.69 | Q1 2021 |
12/31/2020 | 0.09% | -0.64% | $2.16M | 71.3K | -531,669 | -88.2% | $30.31 | Q4 2020 | |
12/31/2020 | call | 0.13% | +0.06% | $28.9M | 953K | +430,300 | +82.3% | $30.31 | Q4 2020 |
12/31/2020 | put | 0.55% | +0.13% | $123M | 4.04M | +961,600 | +31.2% | $30.31 | Q4 2020 |
9/30/2020 | 0.81% | -0.33% | $14.5M | 603K | -245,182 | -28.9% | $24.09 | Q3 2020 | |
9/30/2020 | call | 0.06% | -0.01% | $12.6M | 523K | -124,600 | -19.2% | $24.09 | Q3 2020 |
9/30/2020 | put | 0.33% | -0.02% | $74.3M | 3.08M | -164,300 | -5.06% | $24.09 | Q3 2020 |
6/30/2020 | 1.02% | +1.02% | $20.1M | 848K | +848,157 | NEW | $23.75 | Q2 2020 | |
6/30/2020 | call | 0.07% | +0.03% | $15.4M | 648K | +299,000 | +85.7% | $23.75 | Q2 2020 |
6/30/2020 | put | 0.34% | +0.34% | $77.1M | 3.25M | +3,247,600 | NEW | $23.75 | Q2 2020 |
3/31/2020 | -0.08% | $0 | 0 | -36,285 | -100% | Q1 2020 | |||
3/31/2020 | call | 0.04% | +0.02% | $7.4M | 349K | +185,800 | +114% | $21.23 | Q1 2020 |
12/31/2019 | 0.08% | +0.08% | $1.28M | 36.3K | +36,285 | NEW | $35.22 | Q4 2019 | |
12/31/2019 | call | 0.02% | +0.02% | $5.74M | 163K | +162,900 | NEW | $35.22 | Q4 2019 |
9/30/2019 | -0.16% | $0 | 0 | -75,288 | -100% | Q3 2019 | |||
9/30/2019 | put | -0.04% | $0 | 0 | -250,300 | -100% | Q3 2019 | ||
6/30/2019 | 0.16% | +0.07% | $2.18M | 75.3K | +31,801 | +73.1% | $29.00 | Q2 2019 | |
6/30/2019 | call | -0.09% | $0 | 0 | -590,200 | -100% | Q2 2019 | ||
6/30/2019 | put | 0.04% | +0.02% | $7.26M | 250K | +142,100 | +131% | $29.00 | Q2 2019 |
3/31/2019 | 0.09% | +0.09% | $1.2M | 43.5K | +43,487 | NEW | $27.59 | Q1 2019 | |
3/31/2019 | call | 0.09% | -0.07% | $16.3M | 590K | -455,500 | -43.6% | $27.59 | Q1 2019 |
3/31/2019 | put | 0.02% | -0.03% | $2.99M | 108K | -171,500 | -61.3% | $27.59 | Q1 2019 |
12/31/2018 | -0.3% | $0 | 0 | -114,473 | -100% | Q4 2018 | |||
12/31/2018 | call | 0.18% | +0.02% | $25.8M | 1.05M | +134,900 | +14.8% | $24.64 | Q4 2018 |