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 | 0.54% | +0.18% | $23M | 1.16M | +383,832 | +49.6% | $19.89 | Q3 2024 | |
9/30/2024 | call | 0.04% | +0.02% | $19.3M | 971K | +433,300 | +80.7% | $19.89 | Q3 2024 |
9/30/2024 | put | 0.21% | +0.2% | $97.7M | 4.91M | +4,678,700 | +2020% | $19.89 | Q3 2024 |
6/30/2024 | 0.38% | +0.05% | $12.9M | 774K | +132,154 | +20.6% | $16.68 | Q2 2024 | |
6/30/2024 | call | 0.02% | 0% | $8.96M | 537K | -117,000 | -17.9% | $16.68 | Q2 2024 |
6/30/2024 | put | 0.01% | +0.01% | $3.86M | 232K | +231,600 | NEW | $16.68 | Q2 2024 |
3/31/2024 | 0.24% | -0.09% | $10.7M | 642K | -234,327 | -26.8% | $16.64 | Q1 2024 | |
3/31/2024 | call | 0.03% | +0.03% | $10.9M | 654K | +654,200 | NEW | $16.64 | Q1 2024 |
12/31/2023 | 0.29% | +0.15% | $15.8M | 876K | +466,583 | +114% | $18.09 | Q4 2023 | |
9/30/2023 | 0.2% | -0.03% | $5.96M | 409K | -63,194 | -13.4% | $14.55 | Q3 2023 | |
6/30/2023 | 0.16% | -0.14% | $8M | 473K | -395,922 | -45.6% | $16.93 | Q2 2023 | |
3/31/2023 | 0.46% | -0.22% | $16.1M | 868K | -411,201 | -32.1% | $18.57 | Q1 2023 | |
12/31/2022 | 0.67% | +0.24% | $22M | 1.28M | +454,506 | +55.1% | $17.18 | Q4 2022 | |
9/30/2022 | 0.35% | +0.29% | $12.8M | 825K | +676,698 | +456% | $15.50 | Q3 2022 | |
6/30/2022 | 0.05% | -0.29% | $2.63M | 148K | -883,386 | -85.6% | $17.69 | Q2 2022 | |
3/31/2022 | 0.5% | +0.31% | $25.3M | 1.03M | +634,579 | +160% | $24.53 | Q1 2022 | |
12/31/2021 | 0.18% | +0.12% | $7.55M | 397K | +269,868 | +212% | $19.00 | Q4 2021 | |
9/30/2021 | 0.07% | -0.08% | $2.3M | 127K | -152,582 | -54.5% | $18.05 | Q3 2021 | |
6/30/2021 | 0.17% | +0.11% | $5.79M | 280K | +172,923 | +162% | $20.68 | Q2 2021 | |
6/30/2021 | call | -0.01% | $0 | 0 | -89,200 | -100% | Q2 2021 | ||
3/31/2021 | 0.08% | +0.03% | $2.12M | 107K | +45,832 | +74.9% | $19.80 | Q1 2021 | |
3/31/2021 | call | 0.01% | +0.01% | $1.77M | 89.2K | +89,200 | NEW | $19.80 | Q1 2021 |
12/31/2020 | 0.06% | -0.14% | $1.4M | 61.2K | -159,100 | -72.2% | $22.79 | Q4 2020 | |
12/31/2020 | call | -0.01% | $0 | 0 | -99,900 | -100% | Q4 2020 | ||
12/31/2020 | put | 0% | $0 | 0 | -14,800 | -100% | Q4 2020 | ||
9/30/2020 | 0.34% | -0.61% | $6.19M | 220K | -393,392 | -64.1% | $28.11 | Q3 2020 | |
9/30/2020 | call | 0.01% | -0.01% | $2.81M | 99.9K | -63,700 | -38.9% | $28.11 | Q3 2020 |
9/30/2020 | put | 0% | +0% | $416K | 14.8K | +14,800 | NEW | $28.11 | Q3 2020 |
6/30/2020 | 0.84% | +0.33% | $16.5M | 614K | +244,337 | +66.1% | $26.94 | Q2 2020 | |
6/30/2020 | call | 0.02% | $4.41M | 164K | $26.94 | Q2 2020 | |||
3/31/2020 | 0.33% | +0.26% | $6.77M | 369K | +298,402 | +420% | $18.32 | Q1 2020 | |
3/31/2020 | call | 0.02% | +0.02% | $3M | 164K | +163,600 | NEW | $18.32 | Q1 2020 |
3/31/2020 | put | 0% | $0 | 0 | -42,000 | -100% | Q1 2020 | ||
12/31/2019 | 0.08% | -0.37% | $1.32M | 71K | -321,531 | -81.9% | $18.58 | Q4 2019 | |
12/31/2019 | call | -0.04% | $0 | 0 | -602,000 | -100% | Q4 2019 | ||
12/31/2019 | put | 0% | -0.08% | $781K | 42K | -1,234,200 | -96.7% | $18.60 | Q4 2019 |
9/30/2019 | 0.48% | -0.08% | $6.8M | 393K | -66,903 | -14.6% | $17.33 | Q3 2019 | |
9/30/2019 | call | 0.04% | 0% | $10.4M | 602K | -67,400 | -10.1% | $17.33 | Q3 2019 |
9/30/2019 | put | 0.09% | -0.02% | $22.1M | 1.28M | -208,000 | -14% | $17.33 | Q3 2019 |
6/30/2019 | 0.52% | +0.52% | $7.25M | 459K | +459,408 | NEW | $15.77 | Q2 2019 | |
6/30/2019 | call | 0.06% | +0.04% | $10.6M | 669K | +536,700 | +404% | $15.77 | Q2 2019 |
6/30/2019 | put | 0.12% | +0.06% | $23.4M | 1.48M | +697,500 | +88.7% | $15.77 | Q2 2019 |
3/31/2019 | call | 0.01% | +0.01% | $1.82M | 133K | +132,700 | NEW | $13.71 | Q1 2019 |
3/31/2019 | put | 0.06% | +0.06% | $10.8M | 787K | +786,700 | NEW | $13.71 | Q1 2019 |
12/31/2018 | -0.21% | $0 | 0 | -205,249 | -100% | Q4 2018 | |||
9/30/2018 | 0.21% | +0.1% | $2.27M | 205K | +102,219 | +99.2% | $11.08 | Q3 2018 | |
9/30/2018 | put | 0% | $0 | 0 | -54,500 | -100% | Q3 2018 | ||
6/30/2018 | 0.09% | -0.6% | $1.35M | 103K | -720,103 | -87.5% | $13.13 | Q2 2018 | |
6/30/2018 | call | -0.04% | $0 | 0 | -352,200 | -100% | Q2 2018 | ||
6/30/2018 | put | 0% | -0.1% | $716K | 54.5K | -1,096,500 | -95.3% | $13.14 | Q2 2018 |