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 | 1.08% | +1.08% | $46.4M | 210K | +209,952 | NEW | $220.89 | Q3 2024 | |
9/30/2024 | call | 0.42% | -0.99% | $198M | 896K | -2,089,400 | -70% | $220.89 | Q3 2024 |
9/30/2024 | put | 1.73% | -0.51% | $810M | 3.67M | -1,084,400 | -22.8% | $220.89 | Q3 2024 |
6/30/2024 | -1.74% | $0 | 0 | -365,214 | -100% | Q2 2024 | |||
6/30/2024 | call | 1.48% | +0.05% | $606M | 2.99M | +93,800 | +3.24% | $202.89 | Q2 2024 |
6/30/2024 | put | 2.36% | -0.04% | $964M | 4.75M | -80,200 | -1.66% | $202.89 | Q2 2024 |
3/31/2024 | 1.74% | -2.96% | $76.8M | 365K | -621,369 | -63% | $210.30 | Q1 2024 | |
3/31/2024 | call | 1.49% | +1.49% | $608M | 2.89M | +2,891,600 | NEW | $210.30 | Q1 2024 |
3/31/2024 | put | 2.48% | +2.48% | $1.02B | 4.83M | +4,832,400 | NEW | $210.30 | Q1 2024 |
12/31/2023 | 3.58% | +2.77% | $198M | 987K | +762,143 | +340% | $200.71 | Q4 2023 | |
9/30/2023 | 1.33% | -1.18% | $39.7M | 224K | -198,845 | -47% | $176.74 | Q3 2023 | |
6/30/2023 | 1.63% | +0.37% | $79.3M | 423K | +95,265 | +29% | $187.27 | Q2 2023 | |
3/31/2023 | 1.66% | +0.97% | $58.5M | 328K | +191,006 | +139% | $178.40 | Q1 2023 | |
3/31/2023 | put | -2.3% | $0 | 0 | -5,090,900 | -100% | Q1 2023 | ||
12/31/2022 | 0.73% | +0.73% | $23.9M | 137K | +137,014 | NEW | $174.36 | Q4 2022 | |
12/31/2022 | put | 2.3% | +2.3% | $888M | 5.09M | +5,090,900 | NEW | $174.36 | Q4 2022 |
6/30/2022 | -0.31% | $0 | 0 | -76,483 | -100% | Q2 2022 | |||
6/30/2022 | call | -0.38% | $0 | 0 | -1,056,900 | -100% | Q2 2022 | ||
6/30/2022 | put | -1.51% | $0 | 0 | -4,234,500 | -100% | Q2 2022 | ||
3/31/2022 | 0.31% | +0.17% | $15.7M | 76.5K | +42,260 | +123% | $205.27 | Q1 2022 | |
3/31/2022 | call | 0.38% | +0.14% | $217M | 1.06M | +402,700 | +61.6% | $205.27 | Q1 2022 |
3/31/2022 | put | 1.51% | +0.91% | $869M | 4.23M | +2,537,100 | +149% | $205.27 | Q1 2022 |
12/31/2021 | 0.18% | +0.18% | $7.61M | 34.2K | +34,223 | NEW | $222.45 | Q4 2021 | |
12/31/2021 | call | 0.33% | -0.35% | $146M | 654K | -683,500 | -51.1% | $222.45 | Q4 2021 |
12/31/2021 | put | 0.86% | -0.93% | $378M | 1.7M | -1,831,400 | -51.9% | $222.45 | Q4 2021 |
9/30/2021 | call | 0.7% | -0.47% | $293M | 1.34M | -910,200 | -40.5% | $218.75 | Q3 2021 |
9/30/2021 | put | 1.84% | +1.01% | $772M | 3.53M | +1,949,800 | +123% | $218.75 | Q3 2021 |
6/30/2021 | call | 1.52% | +1.08% | $516M | 2.25M | +1,591,700 | +243% | $229.37 | Q2 2021 |
6/30/2021 | put | 1.07% | +0.72% | $362M | 1.58M | +1,063,100 | +206% | $229.37 | Q2 2021 |
3/31/2021 | call | 0.6% | -0.36% | $145M | 656K | -391,200 | -37.3% | $220.94 | Q1 2021 |
3/31/2021 | put | 0.47% | -0.83% | $114M | 516K | -912,400 | -63.9% | $220.94 | Q1 2021 |
12/31/2020 | call | 0.91% | -0.12% | $205M | 1.05M | -133,000 | -11.3% | $196.06 | Q4 2020 |
12/31/2020 | put | 1.25% | -1.82% | $280M | 1.43M | -2,083,700 | -59.3% | $196.06 | Q4 2020 |
9/30/2020 | call | 0.79% | -0.36% | $177M | 1.18M | -547,300 | -31.7% | $149.79 | Q3 2020 |
9/30/2020 | put | 2.34% | +0.71% | $526M | 3.51M | +1,059,000 | +43.2% | $149.79 | Q3 2020 |
6/30/2020 | call | 1.1% | +0.59% | $247M | 1.73M | +927,000 | +116% | $143.18 | Q2 2020 |
6/30/2020 | put | 1.55% | +0.18% | $351M | 2.45M | +279,400 | +12.9% | $143.18 | Q2 2020 |
3/31/2020 | -0.77% | $0 | 0 | -74,486 | -100% | Q1 2020 | |||
3/31/2020 | call | 0.49% | -0.18% | $91.6M | 801K | -296,100 | -27% | $114.46 | Q1 2020 |
3/31/2020 | put | 1.33% | +0.81% | $249M | 2.17M | +1,324,900 | +156% | $114.46 | Q1 2020 |
12/31/2019 | 0.77% | +0.77% | $12.3M | 74.5K | +74,486 | NEW | $165.67 | Q4 2019 | |
12/31/2019 | call | 0.67% | -0.01% | $182M | 1.1M | -8,400 | -0.76% | $165.67 | Q4 2019 |
12/31/2019 | put | 0.52% | -0.1% | $141M | 849K | -159,300 | -15.8% | $165.67 | Q4 2019 |
9/30/2019 | -0.05% | $0 | 0 | -4,444 | -100% | Q3 2019 | |||
9/30/2019 | call | 0.7% | +0.15% | $167M | 1.11M | +233,400 | +26.8% | $151.34 | Q3 2019 |
9/30/2019 | put | 0.64% | -1.07% | $153M | 1.01M | -1,682,500 | -62.5% | $151.34 | Q3 2019 |
6/30/2019 | 0.05% | +0.05% | $691K | 4.44K | +4,444 | NEW | $155.49 | Q2 2019 | |
6/30/2019 | call | 0.71% | +0.07% | $136M | 872K | +89,500 | +11.4% | $155.50 | Q2 2019 |
6/30/2019 | put | 2.19% | -0.6% | $418M | 2.69M | -741,100 | -21.6% | $155.50 | Q2 2019 |
3/31/2019 | call | 0.67% | $120M | 782K | $153.09 | Q1 2019 |