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 | 0.12% | +0.12% | $5.3M | 31.1K | +31,115 | NEW | $170.40 | Q3 2024 | |
9/30/2024 | call | 0.14% | -0.08% | $65M | 381K | -215,200 | -36.1% | $170.40 | Q3 2024 |
9/30/2024 | put | 0.45% | -0.1% | $209M | 1.23M | -274,800 | -18.3% | $170.40 | Q3 2024 |
6/30/2024 | call | 0.21% | -0.24% | $84.2M | 597K | -708,100 | -54.3% | $141.20 | Q2 2024 |
6/30/2024 | put | 0.52% | -0.2% | $212M | 1.5M | -581,500 | -27.9% | $141.20 | Q2 2024 |
3/31/2024 | -0.02% | $0 | 0 | -13,055 | -100% | Q1 2024 | |||
3/31/2024 | call | 0.4% | +0.4% | $164M | 1.3M | +1,304,600 | NEW | $125.61 | Q1 2024 |
3/31/2024 | put | 0.64% | +0.64% | $262M | 2.08M | +2,083,300 | NEW | $125.61 | Q1 2024 |
12/31/2023 | 0.02% | +0.02% | $1.38M | 13.1K | +13,055 | NEW | $105.43 | Q4 2023 | |
9/30/2023 | -1.27% | $0 | 0 | -518,948 | -100% | Q3 2023 | |||
6/30/2023 | 1.27% | +0.82% | $61.8M | 519K | +336,101 | +184% | $119.09 | Q2 2023 | |
3/31/2023 | 0.48% | +0.48% | $17M | 183K | +182,847 | NEW | $92.92 | Q1 2023 | |
9/30/2022 | -0.38% | $0 | 0 | -292,666 | -100% | Q3 2022 | |||
6/30/2022 | 0.38% | +0.38% | $20.4M | 293K | +292,666 | NEW | $69.87 | Q2 2022 | |
6/30/2022 | call | -0.03% | $0 | 0 | -203,500 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.06% | $0 | 0 | -432,700 | -100% | Q2 2022 | ||
3/31/2022 | -0.11% | $0 | 0 | -51,315 | -100% | Q1 2022 | |||
3/31/2022 | call | 0.03% | +0.03% | $16.8M | 204K | +176,200 | +645% | $82.73 | Q1 2022 |
3/31/2022 | put | 0.06% | +0.05% | $35.8M | 433K | +321,100 | +288% | $82.73 | Q1 2022 |
12/31/2021 | 0.11% | +0.11% | $4.48M | 51.3K | +51,315 | NEW | $87.21 | Q4 2021 | |
12/31/2021 | call | 0.01% | $2.38M | 27.3K | $87.22 | Q4 2021 | |||
12/31/2021 | put | 0.02% | +0.02% | $9.73M | 112K | +111,600 | NEW | $87.21 | Q4 2021 |
9/30/2021 | -0.04% | $0 | 0 | -16,115 | -100% | Q3 2021 | |||
9/30/2021 | call | 0.01% | +0.01% | $2.38M | 27.3K | +27,300 | NEW | $87.14 | Q3 2021 |
9/30/2021 | put | -0.05% | $0 | 0 | -229,800 | -100% | Q3 2021 | ||
6/30/2021 | 0.04% | -0.73% | $1.25M | 16.1K | -311,609 | -95.1% | $77.82 | Q2 2021 | |
6/30/2021 | put | 0.05% | +0.05% | $17.9M | 230K | +229,800 | NEW | $77.84 | Q2 2021 |
3/31/2021 | 0.87% | +0.53% | $23M | 328K | +197,945 | +153% | $70.17 | Q1 2021 | |
3/31/2021 | put | -0.05% | $0 | 0 | -181,200 | -100% | Q1 2021 | ||
12/31/2020 | 0.33% | +0.14% | $8.4M | 130K | +53,323 | +69.7% | $64.69 | Q4 2020 | |
12/31/2020 | call | -0.02% | $0 | 0 | -80,700 | -100% | Q4 2020 | ||
12/31/2020 | put | 0.05% | +0.02% | $11.7M | 181K | +67,900 | +59.9% | $64.69 | Q4 2020 |
9/30/2020 | 0.25% | +0.19% | $4.56M | 76.5K | +55,874 | +271% | $59.69 | Q3 2020 | |
9/30/2020 | call | 0.02% | +0.02% | $4.82M | 80.7K | +80,700 | NEW | $59.70 | Q3 2020 |
9/30/2020 | put | 0.03% | +0.03% | $6.76M | 113K | +113,300 | NEW | $59.70 | Q3 2020 |
6/30/2020 | 0.06% | +0.06% | $1.14M | 20.6K | +20,582 | NEW | $55.29 | Q2 2020 | |
3/31/2019 | -0.38% | $0 | 0 | -140,416 | -100% | Q1 2019 | |||
3/31/2019 | call | -0.14% | $0 | 0 | -434,800 | -100% | Q1 2019 | ||
3/31/2019 | put | -0.25% | $0 | 0 | -788,000 | -100% | Q1 2019 | ||
12/31/2018 | 0.38% | +0.38% | $6.34M | 140K | +140,416 | NEW | $45.15 | Q4 2018 | |
12/31/2018 | call | 0.14% | -0.08% | $19.6M | 435K | -262,500 | -37.6% | $45.15 | Q4 2018 |
12/31/2018 | put | 0.25% | -0.04% | $35.6M | 788K | -134,000 | -14.5% | $45.15 | Q4 2018 |
9/30/2018 | call | 0.26% | +0.11% | $36M | 697K | +298,000 | +74.6% | $51.56 | Q3 2018 |
9/30/2018 | put | 0.35% | +0.16% | $47.5M | 922K | +431,700 | +88% | $51.56 | Q3 2018 |
6/30/2018 | -2.96% | $0 | 0 | -707,172 | -100% | Q2 2018 | |||
6/30/2018 | call | 0.12% | +0.1% | $17.6M | 399K | +332,600 | +499% | $44.06 | Q2 2018 |
6/30/2018 | put | 0.15% | -0.17% | $21.6M | 490K | -574,700 | -54% | $44.06 | Q2 2018 |
3/31/2018 | 2.96% | +2.56% | $32.4M | 707K | +611,666 | +640% | $45.75 | Q1 2018 | |
3/31/2018 | call | 0.03% | +0.01% | $3.05M | 66.7K | +13,100 | +24.4% | $45.76 | Q1 2018 |
3/31/2018 | put | 0.43% | +0.33% | $48.7M | 1.07M | +832,000 | +357% | $45.75 | Q1 2018 |