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 | -0.72% | $0 | 0 | -515,797 | -100% | Q3 2024 | |||
9/30/2024 | call | 0.03% | -0.2% | $14.2M | 362K | -2,435,200 | -87.1% | $39.12 | Q3 2024 |
6/30/2024 | 0.72% | -0.15% | $24.4M | 516K | -142,232 | -21.6% | $47.40 | Q2 2024 | |
6/30/2024 | call | 0.32% | -0.04% | $133M | 2.8M | -307,300 | -9.9% | $47.40 | Q2 2024 |
6/30/2024 | put | -0.01% | $0 | 0 | -44,900 | -100% | Q2 2024 | ||
3/31/2024 | 0.75% | +0.71% | $33M | 658K | +624,321 | +1852% | $50.18 | Q1 2024 | |
3/31/2024 | call | 0.38% | +0.38% | $156M | 3.1M | +3,104,600 | NEW | $50.18 | Q1 2024 |
3/31/2024 | put | 0.01% | +0.01% | $2.25M | 44.9K | +44,900 | NEW | $50.18 | Q1 2024 |
12/31/2023 | 0.03% | +0.03% | $1.53M | 33.7K | +32,768 | +3486% | $45.30 | Q4 2023 | |
9/30/2023 | 0% | -0.91% | $44.8K | 940 | -566,237 | -99.8% | $47.70 | Q3 2023 | |
6/30/2023 | 0.56% | +0.56% | $27.4M | 567K | +567,177 | NEW | $48.34 | Q2 2023 | |
9/30/2022 | -0.05% | $0 | 0 | -52,062 | -100% | Q3 2022 | |||
6/30/2022 | 0.05% | +0.05% | $2.87M | 52.1K | +52,062 | NEW | $55.11 | Q2 2022 | |
6/30/2022 | call | -0.02% | $0 | 0 | -196,200 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.07% | $0 | 0 | -715,900 | -100% | Q2 2022 | ||
3/31/2022 | call | 0.02% | -0.05% | $11.6M | 196K | -454,300 | -69.8% | $59.13 | Q1 2022 |
3/31/2022 | put | 0.07% | +0.07% | $42.3M | 716K | +660,600 | +1195% | $59.13 | Q1 2022 |
12/31/2021 | call | 0.07% | +0.02% | $28.7M | 651K | +228,100 | +54% | $44.05 | Q4 2021 |
12/31/2021 | put | 0.01% | 0% | $2.44M | 55.3K | -44,700 | -44.7% | $44.05 | Q4 2021 |
9/30/2021 | call | 0.04% | +0.04% | $15M | 422K | +422,400 | NEW | $35.51 | Q3 2021 |
9/30/2021 | put | 0.01% | +0% | $3.55M | 100K | +10,200 | +11.4% | $35.51 | Q3 2021 |
6/30/2021 | put | 0.01% | +0.01% | $2.62M | 89.8K | +89,800 | NEW | $29.19 | Q2 2021 |
9/30/2020 | -0.04% | $0 | 0 | -76,902 | -100% | Q3 2020 | |||
9/30/2020 | call | 0% | $0 | 0 | -32,800 | -100% | Q3 2020 | ||
9/30/2020 | put | 0% | $0 | 0 | -80,600 | -100% | Q3 2020 | ||
6/30/2020 | 0.04% | -0.03% | $872K | 76.9K | -48,416 | -38.6% | $11.34 | Q2 2020 | |
6/30/2020 | call | 0% | $372K | 32.8K | $11.34 | Q2 2020 | |||
6/30/2020 | put | 0% | 0% | $914K | 80.6K | -43,600 | -35.1% | $11.34 | Q2 2020 |
3/31/2020 | 0.04% | +0.02% | $866K | 125K | +55,856 | +80.4% | $6.91 | Q1 2020 | |
3/31/2020 | call | 0% | +0% | $227K | 32.8K | +4,800 | +17.1% | $6.92 | Q1 2020 |
3/31/2020 | put | 0% | 0% | $858K | 124K | -62,200 | -33.4% | $6.91 | Q1 2020 |
12/31/2019 | 0.11% | -0.01% | $1.8M | 69.5K | -8,058 | -10.4% | $25.97 | Q4 2019 | |
12/31/2019 | call | 0% | +0% | $727K | 28K | +28,000 | NEW | $25.96 | Q4 2019 |
12/31/2019 | put | 0.02% | +0.02% | $4.84M | 186K | +171,500 | +1151% | $25.97 | Q4 2019 |
9/30/2019 | 0.13% | +0.07% | $1.87M | 77.5K | +38,524 | +98.8% | $24.06 | Q3 2019 | |
9/30/2019 | put | 0% | +0% | $358K | 14.9K | +1,700 | +12.9% | $24.03 | Q3 2019 |
6/30/2019 | 0.08% | -0.51% | $1.11M | 39K | -248,320 | -86.4% | $28.52 | Q2 2019 | |
6/30/2019 | call | -0.01% | $0 | 0 | -80,400 | -100% | Q2 2019 | ||
6/30/2019 | put | 0% | -0.04% | $376K | 13.2K | -253,000 | -95% | $28.48 | Q2 2019 |
3/31/2019 | 0.68% | +0.63% | $9.07M | 287K | +264,294 | +1148% | $31.56 | Q1 2019 | |
3/31/2019 | call | 0.01% | +0.01% | $2.54M | 80.4K | +30,200 | +60.2% | $31.55 | Q1 2019 |
3/31/2019 | put | 0.05% | +0.04% | $8.4M | 266K | +245,000 | +1156% | $31.56 | Q1 2019 |
12/31/2018 | 0.03% | +0.03% | $519K | 23K | +23,022 | NEW | $22.54 | Q4 2018 | |
12/31/2018 | call | 0.01% | $1.13M | 50.2K | $22.55 | Q4 2018 | |||
12/31/2018 | put | 0% | 0% | $478K | 21.2K | -1,900 | -8.23% | $22.55 | Q4 2018 |
9/30/2018 | -1.01% | $0 | 0 | -359,963 | -100% | Q3 2018 | |||
9/30/2018 | call | 0.01% | -0.03% | $2.01M | 50.2K | -87,900 | -63.6% | $39.94 | Q3 2018 |
9/30/2018 | put | 0.01% | -0.09% | $923K | 23.1K | -312,300 | -93.1% | $39.96 | Q3 2018 |
6/30/2018 | 1.01% | -0.14% | $15.8M | 360K | -50,787 | -12.4% | $43.96 | Q2 2018 | |
6/30/2018 | call | 0.04% | +0% | $6.07M | 138K | +8,200 | +6.31% | $43.96 | Q2 2018 |