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 | 0.02% | -0.18% | $813K | 1.15K | -10,684 | -90.3% | $709.27 | Q3 2024 | |
9/30/2024 | call | 0.21% | +0.13% | $96.9M | 137K | +88,700 | +185% | $709.27 | Q3 2024 |
9/30/2024 | put | 0.39% | +0% | $184M | 260K | +2,600 | +1.01% | $709.27 | Q3 2024 |
6/30/2024 | 0.23% | -0.44% | $7.98M | 11.8K | -28,595 | -70.7% | $674.88 | Q2 2024 | |
6/30/2024 | call | 0.08% | -0.1% | $32.3M | 47.9K | -57,900 | -54.7% | $674.88 | Q2 2024 |
6/30/2024 | put | 0.42% | -0.75% | $173M | 257K | -453,400 | -63.8% | $674.88 | Q2 2024 |
3/31/2024 | 0.56% | +0.56% | $24.6M | 40.4K | +40,425 | NEW | $607.33 | Q1 2024 | |
3/31/2024 | call | 0.16% | +0.16% | $64.3M | 106K | +105,800 | NEW | $607.33 | Q1 2024 |
3/31/2024 | put | 1.05% | +1.05% | $431M | 710K | +710,400 | NEW | $607.33 | Q1 2024 |
9/30/2023 | -1.07% | $0 | 0 | -118,603 | -100% | Q3 2023 | |||
6/30/2023 | 1.07% | +0.15% | $52.2M | 119K | +16,145 | +15.8% | $440.49 | Q2 2023 | |
3/31/2023 | 1.01% | +0.62% | $35.4M | 102K | +63,166 | +161% | $345.48 | Q1 2023 | |
12/31/2022 | 0.36% | -0.21% | $11.6M | 39.3K | -22,817 | -36.7% | $294.88 | Q4 2022 | |
9/30/2022 | 0.4% | -0.49% | $14.6M | 62.1K | -76,535 | -55.2% | $235.44 | Q3 2022 | |
6/30/2022 | 0.45% | +0.22% | $24.2M | 139K | +66,149 | +91.2% | $174.87 | Q2 2022 | |
6/30/2022 | put | -0.28% | $0 | 0 | -429,600 | -100% | Q2 2022 | ||
3/31/2022 | 0.53% | +0.53% | $27.2M | 72.5K | +72,495 | NEW | $374.59 | Q1 2022 | |
3/31/2022 | call | -0.08% | $0 | 0 | -60,800 | -100% | Q1 2022 | ||
3/31/2022 | put | 0.28% | +0.28% | $161M | 430K | +429,600 | NEW | $374.59 | Q1 2022 |
12/31/2021 | -0.56% | $0 | 0 | -30,898 | -100% | Q4 2021 | |||
12/31/2021 | call | 0.08% | +0.08% | $36.6M | 60.8K | +60,800 | NEW | $602.43 | Q4 2021 |
12/31/2021 | put | -0.04% | $0 | 0 | -24,300 | -100% | Q4 2021 | ||
9/30/2021 | 0.56% | -0.15% | $18.9M | 30.9K | -8,374 | -21.3% | $610.33 | Q3 2021 | |
9/30/2021 | put | 0.04% | -0.29% | $14.8M | 24.3K | -202,800 | -89.3% | $610.33 | Q3 2021 |
6/30/2021 | 0.62% | +0.37% | $20.7M | 39.3K | +23,350 | +147% | $528.21 | Q2 2021 | |
6/30/2021 | put | 0.35% | +0.16% | $120M | 227K | +100,000 | +78.7% | $528.21 | Q2 2021 |
3/31/2021 | 0.32% | +0.17% | $8.31M | 15.9K | +8,497 | +114% | $521.67 | Q1 2021 | |
3/31/2021 | put | 0.27% | +0.07% | $66.3M | 127K | +31,100 | +32.4% | $521.66 | Q1 2021 |
12/31/2020 | 0.16% | +0.16% | $4.02M | 7.43K | +7,425 | NEW | $540.74 | Q4 2020 | |
12/31/2020 | call | -0.13% | $0 | 0 | -60,300 | -100% | Q4 2020 | ||
12/31/2020 | put | 0.23% | +0.16% | $51.9M | 96K | +66,200 | +222% | $540.73 | Q4 2020 |
9/30/2020 | -0.71% | $0 | 0 | -30,553 | -100% | Q3 2020 | |||
9/30/2020 | call | 0.13% | +0.01% | $30.2M | 60.3K | +4,600 | +8.26% | $500.03 | Q3 2020 |
9/30/2020 | put | 0.07% | +0.01% | $14.9M | 29.8K | +4,500 | +17.8% | $500.03 | Q3 2020 |
6/30/2020 | 0.71% | +0.59% | $13.9M | 30.6K | +25,482 | +503% | $455.05 | Q2 2020 | |
6/30/2020 | call | 0.11% | -0.09% | $25.3M | 55.7K | -46,400 | -45.4% | $455.04 | Q2 2020 |
6/30/2020 | put | 0.05% | -0.13% | $11.5M | 25.3K | -64,500 | -71.8% | $455.06 | Q2 2020 |
3/31/2020 | 0.09% | -0.61% | $1.9M | 5.07K | -33,796 | -87% | $375.47 | Q1 2020 | |
3/31/2020 | call | 0.2% | +0.04% | $38.3M | 102K | +22,200 | +27.8% | $375.50 | Q1 2020 |
3/31/2020 | put | 0.18% | -0.26% | $33.7M | 89.8K | -127,800 | -58.7% | $375.50 | Q1 2020 |
12/31/2019 | 0.79% | +0.77% | $12.6M | 38.9K | +37,905 | +3940% | $323.56 | Q4 2019 | |
12/31/2019 | call | 0.09% | +0.05% | $25.9M | 79.9K | +42,500 | +114% | $323.57 | Q4 2019 |
12/31/2019 | put | 0.26% | +0.1% | $70.4M | 218K | +82,200 | +60.7% | $323.57 | Q4 2019 |
9/30/2019 | 0.02% | -0.24% | $257K | 962 | -12,770 | -93% | $267.15 | Q3 2019 | |
9/30/2019 | call | 0.04% | -0.04% | $10M | 37.4K | -39,100 | -51.1% | $267.62 | Q3 2019 |
9/30/2019 | put | 0.15% | -0.09% | $36.2M | 135K | -84,400 | -38.4% | $267.62 | Q3 2019 |
6/30/2019 | 0.36% | +0.1% | $5.04M | 13.7K | +3,946 | +40.3% | $367.32 | Q2 2019 | |
6/30/2019 | call | 0.15% | -0.15% | $28.1M | 76.5K | -75,400 | -49.6% | $367.32 | Q2 2019 |
6/30/2019 | put | 0.42% | +0.02% | $80.7M | 220K | +10,200 | +4.87% | $367.32 | Q2 2019 |
3/31/2019 | 0.26% | +0.14% | $3.49M | 9.79K | +5,156 | +111% | $356.53 | Q1 2019 |