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 | 1.34% | +1.34% | $57.8M | 567K | +567,357 | NEW | $101.87 | Q3 2024 | |
9/30/2024 | call | 0.04% | -0.16% | $18.3M | 180K | -755,300 | -80.8% | $101.87 | Q3 2024 |
9/30/2024 | put | 0.08% | +0.08% | $38.9M | 382K | +382,100 | NEW | $101.87 | Q3 2024 |
6/30/2024 | call | 0.2% | +0.01% | $82.1M | 935K | +46,800 | +5.27% | $87.74 | Q2 2024 |
3/31/2024 | -0.99% | $0 | 0 | -599,623 | -100% | Q1 2024 | |||
3/31/2024 | call | 0.2% | +0.2% | $79.9M | 889K | +888,500 | NEW | $89.90 | Q1 2024 |
12/31/2023 | 0.99% | +0.71% | $54.8M | 600K | +430,551 | +255% | $91.41 | Q4 2023 | |
9/30/2023 | 0.44% | -0.48% | $13.2M | 169K | -184,907 | -52.2% | $78.14 | Q3 2023 | |
6/30/2023 | 0.63% | +0.05% | $30.6M | 354K | +29,063 | +8.94% | $86.54 | Q2 2023 | |
3/31/2023 | 0.78% | +0.78% | $27.6M | 325K | +324,916 | NEW | $84.90 | Q1 2023 | |
12/31/2022 | -0.76% | $0 | 0 | -342,577 | -100% | Q4 2022 | |||
9/30/2022 | 0.76% | +0.76% | $27.9M | 343K | +342,577 | NEW | $81.42 | Q3 2022 | |
6/30/2022 | call | -0.15% | $0 | 0 | -789,200 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.05% | $0 | 0 | -269,200 | -100% | Q2 2022 | ||
3/31/2022 | call | 0.15% | +0.07% | $85.4M | 789K | +378,300 | +92.1% | $108.22 | Q1 2022 |
3/31/2022 | put | 0.05% | +0.05% | $29.1M | 269K | +269,200 | NEW | $108.22 | Q1 2022 |
12/31/2021 | -0.12% | $0 | 0 | -39,116 | -100% | Q4 2021 | |||
12/31/2021 | call | 0.11% | +0.03% | $47.7M | 411K | +121,000 | +41.7% | $116.14 | Q4 2021 |
12/31/2021 | put | -0.03% | $0 | 0 | -103,400 | -100% | Q4 2021 | ||
9/30/2021 | 0.12% | +0.12% | $4.01M | 39.1K | +39,116 | NEW | $102.39 | Q3 2021 | |
9/30/2021 | call | 0.07% | +0.07% | $29.7M | 290K | +289,900 | NEW | $102.39 | Q3 2021 |
9/30/2021 | put | 0.03% | -0.14% | $10.6M | 103K | -555,600 | -84.3% | $102.39 | Q3 2021 |
6/30/2021 | call | -0.02% | $0 | 0 | -40,700 | -100% | Q2 2021 | ||
6/30/2021 | put | 0.2% | +0.15% | $67.2M | 659K | +495,600 | +303% | $101.94 | Q2 2021 |
3/31/2021 | -1.02% | $0 | 0 | -297,933 | -100% | Q1 2021 | |||
3/31/2021 | call | 0.02% | -0.01% | $3.74M | 40.7K | -26,200 | -39.2% | $91.94 | Q1 2021 |
3/31/2021 | put | 0.06% | -0.2% | $15M | 163K | -525,600 | -76.3% | $91.94 | Q1 2021 |
12/31/2020 | 1.02% | +0.35% | $25.5M | 298K | +102,868 | +52.7% | $85.65 | Q4 2020 | |
12/31/2020 | call | 0.03% | -0.2% | $5.73M | 66.9K | -529,900 | -88.8% | $85.65 | Q4 2020 |
12/31/2020 | put | 0.26% | +0.26% | $59M | 689K | +689,000 | NEW | $85.65 | Q4 2020 |
9/30/2020 | 0.86% | -0.39% | $15.6M | 195K | -88,711 | -31.3% | $79.84 | Q3 2020 | |
9/30/2020 | call | 0.21% | -0.01% | $47.6M | 597K | -20,600 | -3.34% | $79.84 | Q3 2020 |
9/30/2020 | put | -0.16% | $0 | 0 | -454,400 | -100% | Q3 2020 | ||
6/30/2020 | 1.14% | +0.59% | $22.4M | 284K | +146,095 | +106% | $78.81 | Q2 2020 | |
6/30/2020 | call | 0.22% | -0.48% | $48.7M | 617K | -1,384,000 | -69.2% | $78.81 | Q2 2020 |
6/30/2020 | put | 0.16% | -0.13% | $35.8M | 454K | -376,800 | -45.3% | $78.81 | Q2 2020 |
3/31/2020 | 0.46% | -1.11% | $9.58M | 138K | -333,009 | -70.7% | $69.57 | Q1 2020 | |
3/31/2020 | call | 0.74% | +0.02% | $139M | 2M | +56,100 | +2.88% | $69.57 | Q1 2020 |
3/31/2020 | put | 0.31% | +0.18% | $57.8M | 831K | +486,700 | +141% | $69.57 | Q1 2020 |
12/31/2019 | 2.74% | +2.48% | $43.8M | 471K | +426,747 | +971% | $93.08 | Q4 2019 | |
12/31/2019 | call | 0.66% | +0.11% | $181M | 1.95M | +334,400 | +20.8% | $93.08 | Q4 2019 |
12/31/2019 | put | 0.12% | +0.07% | $32.1M | 345K | +217,400 | +171% | $93.08 | Q4 2019 |
9/30/2019 | 0.29% | -3.26% | $4.11M | 43.9K | -489,174 | -91.8% | $93.53 | Q3 2019 | |
9/30/2019 | call | 0.63% | +0.03% | $151M | 1.61M | +78,500 | +5.12% | $93.54 | Q3 2019 |
9/30/2019 | put | 0.05% | -0.51% | $11.9M | 127K | -1,286,500 | -91% | $93.54 | Q3 2019 |
6/30/2019 | 3.35% | +3.31% | $46.5M | 533K | +526,875 | +8441% | $87.31 | Q2 2019 | |
6/30/2019 | call | 0.7% | -0.01% | $134M | 1.53M | -29,100 | -1.86% | $87.31 | Q2 2019 |
6/30/2019 | put | 0.65% | +0.1% | $123M | 1.41M | +214,400 | +17.9% | $87.31 | Q2 2019 |
3/31/2019 | 0.04% | -1.04% | $543K | 6.24K | -159,078 | -96.2% | $86.99 | Q1 2019 | |
3/31/2019 | call | 0.76% | +0.04% | $136M | 1.56M | +76,500 | +5.15% | $87.04 | Q1 2019 |