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 | 0.58% | +0.28% | $24.9M | 498K | +242,973 | +95.3% | $49.92 | Q3 2024 | |
9/30/2024 | call | 0.01% | -0.04% | $6.32M | 127K | -420,600 | -76.9% | $49.92 | Q3 2024 |
9/30/2024 | put | 0.08% | +0.05% | $36.2M | 725K | +475,300 | +190% | $49.92 | Q3 2024 |
6/30/2024 | 0.36% | -0.91% | $12.4M | 255K | -830,167 | -76.5% | $48.60 | Q2 2024 | |
6/30/2024 | call | 0.07% | +0.06% | $26.6M | 547K | +497,000 | +990% | $48.60 | Q2 2024 |
6/30/2024 | put | 0.03% | +0.02% | $12.2M | 250K | +169,000 | +209% | $48.60 | Q2 2024 |
3/31/2024 | 1.16% | +0.48% | $51M | 1.09M | +453,120 | +71.7% | $47.02 | Q1 2024 | |
3/31/2024 | call | 0.01% | +0.01% | $2.36M | 50.2K | +50,200 | NEW | $47.02 | Q1 2024 |
3/31/2024 | put | 0.01% | +0.01% | $3.81M | 81K | +81,000 | NEW | $47.02 | Q1 2024 |
12/31/2023 | 0.49% | +0.37% | $26.9M | 632K | +475,497 | +304% | $42.57 | Q4 2023 | |
9/30/2023 | 0.2% | -0.63% | $5.84M | 157K | -501,822 | -76.2% | $37.29 | Q3 2023 | |
6/30/2023 | 0.54% | +0.31% | $26.3M | 658K | +377,876 | +135% | $40.00 | Q2 2023 | |
3/31/2023 | 0.33% | -0.1% | $11.5M | 280K | -87,094 | -23.7% | $40.91 | Q1 2023 | |
12/31/2022 | 0.43% | -0.9% | $14M | 368K | -771,427 | -67.7% | $38.00 | Q4 2022 | |
9/30/2022 | 0.85% | +0.56% | $31.1M | 1.14M | +745,089 | +189% | $27.33 | Q3 2022 | |
6/30/2022 | 0.22% | +0.22% | $11.5M | 394K | +393,930 | NEW | $29.26 | Q2 2022 | |
6/30/2022 | call | -0.05% | $0 | 0 | -607,600 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.19% | $0 | 0 | -2,196,000 | -100% | Q2 2022 | ||
3/31/2022 | call | 0.05% | -0.01% | $30.2M | 608K | -92,500 | -13.2% | $49.74 | Q1 2022 |
3/31/2022 | put | 0.19% | -0.08% | $109M | 2.2M | -968,300 | -30.6% | $49.74 | Q1 2022 |
12/31/2021 | -1.11% | $0 | 0 | -1,142,810 | -100% | Q4 2021 | |||
12/31/2021 | call | 0.07% | +0.03% | $29.2M | 700K | +366,800 | +110% | $41.73 | Q4 2021 |
12/31/2021 | put | 0.3% | -0.03% | $132M | 3.16M | -317,000 | -9.11% | $41.73 | Q4 2021 |
9/30/2021 | 1.11% | +0.76% | $37.2M | 1.14M | +782,588 | +217% | $32.53 | Q3 2021 | |
9/30/2021 | call | 0.03% | +0.03% | $10.8M | 333K | +333,300 | NEW | $32.53 | Q3 2021 |
9/30/2021 | put | 0.27% | +0.14% | $113M | 3.48M | +1,815,200 | +109% | $32.53 | Q3 2021 |
6/30/2021 | 0.4% | -0.01% | $13.4M | 360K | -12,952 | -3.47% | $37.11 | Q2 2021 | |
6/30/2021 | put | 0.18% | +0.16% | $61.8M | 1.67M | +1,472,200 | +759% | $37.11 | Q2 2021 |
3/31/2021 | 0.47% | +0.05% | $12.3M | 373K | +43,448 | +13.2% | $32.93 | Q1 2021 | |
3/31/2021 | call | -0.03% | $0 | 0 | -241,100 | -100% | Q1 2021 | ||
3/31/2021 | put | 0.03% | -0.24% | $6.39M | 194K | -1,765,200 | -90.1% | $32.93 | Q1 2021 |
12/31/2020 | 0.34% | -1.15% | $8.58M | 330K | -1,110,474 | -77.1% | $26.02 | Q4 2020 | |
12/31/2020 | call | 0.03% | +0.03% | $6.27M | 241K | +241,100 | NEW | $26.02 | Q4 2020 |
12/31/2020 | put | 0.23% | -0.15% | $51M | 1.96M | -1,327,400 | -40.4% | $26.02 | Q4 2020 |
9/30/2020 | 1.25% | +0.58% | $22.5M | 1.44M | +662,988 | +85.3% | $15.64 | Q3 2020 | |
9/30/2020 | put | 0.23% | +0.11% | $51.4M | 3.29M | +1,523,000 | +86.4% | $15.64 | Q3 2020 |
6/30/2020 | 0.46% | +0.15% | $8.99M | 777K | +248,116 | +46.9% | $11.57 | Q2 2020 | |
6/30/2020 | put | 0.09% | +0.02% | $20.4M | 1.76M | +379,400 | +27.4% | $11.57 | Q2 2020 |
3/31/2020 | 0.17% | -0.04% | $3.57M | 529K | -123,969 | -19% | $6.75 | Q1 2020 | |
3/31/2020 | call | 0% | $0 | 0 | -36,300 | -100% | Q1 2020 | ||
3/31/2020 | put | 0.05% | +0.01% | $9.34M | 1.38M | +380,900 | +38% | $6.75 | Q1 2020 |
12/31/2019 | 0.54% | -0.05% | $8.57M | 653K | -56,291 | -7.94% | $13.12 | Q4 2019 | |
12/31/2019 | call | 0% | 0% | $476K | 36.3K | -101,700 | -73.7% | $13.11 | Q4 2019 |
12/31/2019 | put | 0.05% | +0.01% | $13.2M | 1M | +158,700 | +18.8% | $13.12 | Q4 2019 |
9/30/2019 | 0.48% | -0.1% | $6.79M | 709K | -150,009 | -17.5% | $9.57 | Q3 2019 | |
9/30/2019 | call | 0.01% | -0.01% | $1.32M | 138K | -174,300 | -55.8% | $9.57 | Q3 2019 |
9/30/2019 | put | 0.03% | -0.06% | $8.08M | 845K | -1,582,200 | -65.2% | $9.57 | Q3 2019 |
6/30/2019 | 0.72% | +0.45% | $9.98M | 859K | +532,318 | +163% | $11.61 | Q2 2019 | |
6/30/2019 | call | 0.02% | +0.01% | $3.63M | 312K | +223,000 | +250% | $11.61 | Q2 2019 |
6/30/2019 | put | 0.15% | +0.04% | $28.2M | 2.43M | +732,700 | +43.3% | $11.61 | Q2 2019 |