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 | 0.01% | -0.17% | $265K | 4.6K | -124,742 | -96.4% | $57.62 | Q3 2024 | |
9/30/2024 | call | 0% | $0 | 0 | -5,000 | -100% | Q3 2024 | ||
6/30/2024 | 0.24% | +0.18% | $8.1M | 129K | +124,933 | +2836% | $62.65 | Q2 2024 | |
6/30/2024 | call | 0% | +0% | $313K | 5K | +5,000 | NEW | $62.65 | Q2 2024 |
6/30/2024 | put | -0.19% | $0 | 0 | -26,600 | -100% | Q2 2024 | ||
3/31/2024 | 0.29% | +0.02% | $12.8M | 4.41K | +309 | +7.54% | $2,906.77 | Q1 2024 | |
3/31/2024 | put | 0.19% | +0.19% | $77.3M | 26.6K | +26,600 | NEW | $2,906.77 | Q1 2024 |
12/31/2023 | 0.17% | +0.17% | $9.37M | 4.1K | +4,096 | NEW | $2,286.96 | Q4 2023 | |
9/30/2023 | -0.45% | $0 | 0 | -10,173 | -100% | Q3 2023 | |||
6/30/2023 | 0.45% | +0.14% | $21.8M | 10.2K | +3,103 | +43.9% | $2,139.00 | Q2 2023 | |
3/31/2023 | 0.34% | +0.16% | $12.1M | 7.07K | +3,245 | +84.8% | $1,708.29 | Q1 2023 | |
12/31/2022 | 0.16% | -0.23% | $5.31M | 3.83K | -5,319 | -58.2% | $1,387.49 | Q4 2022 | |
9/30/2022 | 0.37% | +0.32% | $13.7M | 9.14K | +7,837 | +600% | $1,502.73 | Q3 2022 | |
6/30/2022 | 0.03% | -0.07% | $1.71M | 1.31K | -2,809 | -68.2% | $1,307.57 | Q2 2022 | |
6/30/2022 | put | -0.07% | $0 | 0 | -26,200 | -100% | Q2 2022 | ||
3/31/2022 | 0.13% | -0.14% | $6.51M | 4.12K | -4,580 | -52.7% | $1,582.12 | Q1 2022 | |
3/31/2022 | put | 0.07% | +0.02% | $41.4M | 26.2K | +6,800 | +35.1% | $1,582.02 | Q1 2022 |
12/31/2021 | 0.37% | -0.31% | $15.2M | 8.7K | -7,304 | -45.7% | $1,748.28 | Q4 2021 | |
12/31/2021 | call | -0.07% | $0 | 0 | -15,500 | -100% | Q4 2021 | ||
12/31/2021 | put | 0.08% | -0.22% | $33.9M | 19.4K | -55,500 | -74.1% | $1,748.25 | Q4 2021 |
9/30/2021 | 0.87% | +0.87% | $29.1M | 16K | +16,000 | NEW | $1,817.50 | Q3 2021 | |
9/30/2021 | call | 0.07% | +0.07% | $28.2M | 15.5K | +15,500 | NEW | $1,817.55 | Q3 2021 |
9/30/2021 | put | 0.32% | +0.32% | $136M | 74.9K | +74,900 | NEW | $1,817.52 | Q3 2021 |
6/30/2021 | -0.16% | $0 | 0 | -2,924 | -100% | Q2 2021 | |||
6/30/2021 | call | -0.1% | $0 | 0 | -17,000 | -100% | Q2 2021 | ||
6/30/2021 | put | -0.25% | $0 | 0 | -42,100 | -100% | Q2 2021 | ||
3/31/2021 | 0.16% | +0.16% | $4.15M | 2.92K | +2,924 | NEW | $1,420.66 | Q1 2021 | |
3/31/2021 | call | 0.1% | -0.15% | $24.2M | 17K | -25,500 | -60% | $1,420.82 | Q1 2021 |
3/31/2021 | put | 0.25% | +0.19% | $59.8M | 42.1K | +32,100 | +321% | $1,420.83 | Q1 2021 |
12/31/2020 | -0.15% | $0 | 0 | -2,193 | -100% | Q4 2020 | |||
12/31/2020 | call | 0.26% | +0.26% | $58.9M | 42.5K | +42,500 | NEW | $1,386.71 | Q4 2020 |
12/31/2020 | put | 0.06% | -0.1% | $13.9M | 10K | -15,600 | -60.9% | $1,386.70 | Q4 2020 |
9/30/2020 | 0.15% | -0.18% | $2.73M | 2.19K | -2,611 | -54.4% | $1,243.50 | Q3 2020 | |
9/30/2020 | put | 0.14% | +0.02% | $31.8M | 25.6K | +3,400 | +15.3% | $1,243.71 | Q3 2020 |
6/30/2020 | 0.26% | +0.26% | $5.06M | 4.8K | +4,804 | NEW | $1,052.46 | Q2 2020 | |
6/30/2020 | call | -0.2% | $0 | 0 | -58,000 | -100% | Q2 2020 | ||
6/30/2020 | put | 0.1% | +0.08% | $23.4M | 22.2K | +17,600 | +383% | $1,052.34 | Q2 2020 |
3/31/2020 | -0.1% | $0 | 0 | -1,815 | -100% | Q1 2020 | |||
3/31/2020 | call | 0.2% | +0.2% | $38M | 58K | +58,000 | NEW | $654.40 | Q1 2020 |
3/31/2020 | put | 0.02% | -0.07% | $3.01M | 4.6K | -21,300 | -82.2% | $654.35 | Q1 2020 |
12/31/2019 | 0.1% | +0.1% | $1.52M | 1.82K | +1,815 | NEW | $836.91 | Q4 2019 | |
12/31/2019 | put | 0.08% | +0.05% | $21.7M | 25.9K | +17,600 | +212% | $837.10 | Q4 2019 |
9/30/2019 | call | -0.11% | $0 | 0 | -27,700 | -100% | Q3 2019 | ||
9/30/2019 | put | 0.03% | -0.08% | $6.98M | 8.3K | -23,400 | -73.8% | $840.48 | Q3 2019 |
6/30/2019 | -0.13% | $0 | 0 | -2,450 | -100% | Q2 2019 | |||
6/30/2019 | call | 0.11% | +0.08% | $20.3M | 27.7K | +22,000 | +386% | $732.89 | Q2 2019 |
6/30/2019 | put | 0.12% | -0.17% | $23.2M | 31.7K | -44,000 | -58.1% | $732.87 | Q2 2019 |
3/31/2019 | 0.13% | -2.4% | $1.74M | 2.45K | -44,964 | -94.8% | $710.20 | Q1 2019 | |
3/31/2019 | call | 0.02% | -0.07% | $4.05M | 5.7K | -17,900 | -75.8% | $710.35 | Q1 2019 |
3/31/2019 | put | 0.3% | -0.17% | $53.8M | 75.7K | -44,000 | -36.8% | $710.30 | Q1 2019 |