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 | -0.25% | $0 | 0 | -134,606 | -100% | Q3 2024 | |||
9/30/2024 | call | 0.37% | +0.02% | $175M | 2.79M | +175,400 | +6.71% | $62.60 | Q3 2024 |
9/30/2024 | put | 0.12% | +0.09% | $54.6M | 873K | +668,900 | +328% | $62.60 | Q3 2024 |
6/30/2024 | 0.25% | -0.86% | $8.54M | 135K | -595,541 | -81.6% | $63.46 | Q2 2024 | |
6/30/2024 | call | 0.41% | +0.35% | $166M | 2.61M | +2,230,200 | +583% | $63.46 | Q2 2024 |
6/30/2024 | put | 0.03% | +0.03% | $12.9M | 204K | +204,000 | NEW | $63.46 | Q2 2024 |
3/31/2024 | 1.05% | -0.87% | $46.2M | 730K | -607,390 | -45.4% | $63.24 | Q1 2024 | |
3/31/2024 | call | 0.06% | +0.06% | $24.2M | 383K | +382,800 | NEW | $63.24 | Q1 2024 |
12/31/2023 | 1.24% | +0.99% | $68.8M | 1.34M | +1,064,954 | +391% | $51.44 | Q4 2023 | |
9/30/2023 | 0.38% | -0.1% | $11.2M | 273K | -74,239 | -21.4% | $41.13 | Q3 2023 | |
6/30/2023 | 0.33% | +0.16% | $16M | 347K | +166,123 | +91.9% | $46.04 | Q2 2023 | |
3/31/2023 | 0.24% | -0.06% | $8.47M | 181K | -47,064 | -20.7% | $46.89 | Q1 2023 | |
12/31/2022 | 0.32% | +0.32% | $10.3M | 228K | +227,763 | NEW | $45.23 | Q4 2022 | |
6/30/2022 | -0.13% | $0 | 0 | -122,094 | -100% | Q2 2022 | |||
6/30/2022 | put | -0.02% | $0 | 0 | -258,300 | -100% | Q2 2022 | ||
3/31/2022 | 0.13% | +0.06% | $6.52M | 122K | +58,064 | +90.7% | $53.40 | Q1 2022 | |
3/31/2022 | put | 0.02% | 0% | $13.8M | 258K | -14,600 | -5.35% | $53.40 | Q1 2022 |
12/31/2021 | 0.09% | +0.09% | $3.87M | 64K | +64,030 | NEW | $60.39 | Q4 2021 | |
12/31/2021 | put | 0.04% | +0.04% | $16.5M | 273K | +272,900 | NEW | $60.39 | Q4 2021 |
9/30/2021 | -0.1% | $0 | 0 | -48,800 | -100% | Q3 2021 | |||
9/30/2021 | put | -0.05% | $0 | 0 | -238,900 | -100% | Q3 2021 | ||
6/30/2021 | 0.1% | +0.1% | $3.45M | 48.8K | +48,800 | NEW | $70.76 | Q2 2021 | |
6/30/2021 | call | -0.09% | $0 | 0 | -298,000 | -100% | Q2 2021 | ||
6/30/2021 | put | 0.05% | -0.05% | $16.9M | 239K | -257,700 | -51.9% | $70.75 | Q2 2021 |
3/31/2021 | -0.39% | $0 | 0 | -157,470 | -100% | Q1 2021 | |||
3/31/2021 | call | 0.09% | +0.09% | $21.7M | 298K | +298,000 | NEW | $72.75 | Q1 2021 |
3/31/2021 | put | 0.15% | +0.03% | $36.1M | 497K | +83,000 | +20.1% | $72.75 | Q1 2021 |
12/31/2020 | 0.39% | -0.57% | $9.71M | 157K | -232,896 | -59.7% | $61.66 | Q4 2020 | |
12/31/2020 | call | -0.12% | $0 | 0 | -631,400 | -100% | Q4 2020 | ||
12/31/2020 | put | 0.11% | -0.31% | $25.5M | 414K | -1,147,000 | -73.5% | $61.66 | Q4 2020 |
9/30/2020 | 0.93% | -0.02% | $16.8M | 390K | -10,376 | -2.59% | $43.11 | Q3 2020 | |
9/30/2020 | call | 0.12% | -0.03% | $27.2M | 631K | -170,900 | -21.3% | $43.11 | Q3 2020 |
9/30/2020 | put | 0.3% | -0.09% | $67.3M | 1.56M | -489,400 | -23.9% | $43.11 | Q3 2020 |
6/30/2020 | 1.04% | +0.54% | $20.5M | 401K | +208,610 | +109% | $51.10 | Q2 2020 | |
6/30/2020 | call | 0.18% | -0.03% | $41M | 802K | -121,500 | -13.2% | $51.10 | Q2 2020 |
6/30/2020 | put | 0.46% | +0.35% | $105M | 2.05M | +1,567,300 | +325% | $51.10 | Q2 2020 |
3/31/2020 | 0.39% | +0.39% | $8.09M | 192K | +192,132 | NEW | $42.12 | Q1 2020 | |
3/31/2020 | call | 0.21% | 0% | $38.9M | 924K | -13,600 | -1.45% | $42.12 | Q1 2020 |
3/31/2020 | put | 0.11% | -0.11% | $20.3M | 483K | -470,000 | -49.3% | $42.12 | Q1 2020 |
12/31/2019 | call | 0.27% | -0.03% | $74.9M | 937K | -89,300 | -8.7% | $79.89 | Q4 2019 |
12/31/2019 | put | 0.28% | +0.11% | $76.1M | 953K | +366,100 | +62.4% | $79.89 | Q4 2019 |
9/30/2019 | -0.13% | $0 | 0 | -25,839 | -100% | Q3 2019 | |||
9/30/2019 | call | 0.3% | +0.14% | $70.9M | 1.03M | +477,800 | +87% | $69.08 | Q3 2019 |
9/30/2019 | put | 0.17% | +0.17% | $40.5M | 587K | +586,600 | NEW | $69.08 | Q3 2019 |
6/30/2019 | 0.13% | -0.15% | $1.81M | 25.8K | -30,021 | -53.7% | $70.05 | Q2 2019 | |
6/30/2019 | call | 0.2% | +0.12% | $38.4M | 549K | +338,600 | +161% | $70.03 | Q2 2019 |
6/30/2019 | put | -0.02% | $0 | 0 | -69,100 | -100% | Q2 2019 | ||
3/31/2019 | 0.26% | +0.26% | $3.48M | 55.9K | +55,860 | NEW | $62.23 | Q1 2019 | |
3/31/2019 | call | 0.07% | +0.07% | $13.1M | 210K | +210,300 | NEW | $62.22 | Q1 2019 |
3/31/2019 | put | 0.02% | +0.02% | $4.3M | 69.1K | +69,100 | NEW | $62.21 | Q1 2019 |