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 | 0.15% | -0.53% | $6.45M | 154K | -543,147 | -77.9% | $41.95 | Q3 2024 | |
9/30/2024 | call | -0.03% | $0 | 0 | -242,500 | -100% | Q3 2024 | ||
9/30/2024 | put | -0.01% | $0 | 0 | -70,800 | -100% | Q3 2024 | ||
6/30/2024 | 0.97% | +0.68% | $32.9M | 697K | +638,529 | +1095% | $47.18 | Q2 2024 | |
6/30/2024 | call | 0.03% | $11.4M | 243K | $47.18 | Q2 2024 | |||
6/30/2024 | put | 0.01% | $3.34M | 70.8K | $47.18 | Q2 2024 | |||
3/31/2024 | 0.07% | +0.07% | $3.2M | 58.3K | +58,318 | NEW | $54.81 | Q1 2024 | |
3/31/2024 | call | 0.03% | +0.03% | $13.3M | 243K | +242,500 | NEW | $54.81 | Q1 2024 |
3/31/2024 | put | 0.01% | +0.01% | $3.88M | 70.8K | +70,800 | NEW | $54.81 | Q1 2024 |
9/30/2023 | -0.19% | $0 | 0 | -189,395 | -100% | Q3 2023 | |||
6/30/2023 | 0.19% | +0.19% | $9.3M | 189K | +189,395 | NEW | $49.12 | Q2 2023 | |
12/31/2022 | -0.54% | $0 | 0 | -555,315 | -100% | Q4 2022 | |||
9/30/2022 | 0.54% | +0.14% | $19.9M | 555K | +147,848 | +36.3% | $35.90 | Q3 2022 | |
6/30/2022 | 0.27% | +0.19% | $14.6M | 407K | +283,163 | +228% | $35.76 | Q2 2022 | |
6/30/2022 | put | -0.06% | $0 | 0 | -882,900 | -100% | Q2 2022 | ||
3/31/2022 | 0.1% | -0.08% | $5.14M | 124K | -97,650 | -44% | $41.31 | Q1 2022 | |
3/31/2022 | put | 0.06% | +0.01% | $36.5M | 883K | +163,300 | +22.7% | $41.31 | Q1 2022 |
12/31/2021 | 0.16% | +0.15% | $6.65M | 222K | +206,648 | +1350% | $29.95 | Q4 2021 | |
12/31/2021 | put | 0.05% | +0.04% | $21.6M | 720K | +580,800 | +418% | $29.95 | Q4 2021 |
9/30/2021 | 0.01% | -0.01% | $454K | 15.3K | -9,133 | -37.4% | $29.66 | Q3 2021 | |
9/30/2021 | put | 0.01% | +0.01% | $4.11M | 139K | +138,800 | NEW | $29.64 | Q3 2021 |
6/30/2021 | 0.02% | -0.04% | $782K | 24.4K | -42,346 | -63.4% | $32.00 | Q2 2021 | |
3/31/2021 | 0.07% | +0.07% | $1.82M | 66.8K | +66,785 | NEW | $27.19 | Q1 2021 | |
3/31/2021 | call | -0.03% | $0 | 0 | -285,900 | -100% | Q1 2021 | ||
3/31/2021 | put | -0.07% | $0 | 0 | -726,400 | -100% | Q1 2021 | ||
12/31/2020 | -0.48% | $0 | 0 | -558,488 | -100% | Q4 2020 | |||
12/31/2020 | call | 0.03% | $6.24M | 286K | $21.83 | Q4 2020 | |||
12/31/2020 | put | 0.07% | -0.04% | $15.9M | 726K | -415,900 | -36.4% | $21.83 | Q4 2020 |
9/30/2020 | 0.48% | +0.1% | $8.69M | 558K | +112,511 | +25.2% | $15.56 | Q3 2020 | |
9/30/2020 | call | 0.02% | +0.01% | $4.45M | 286K | +76,900 | +36.8% | $15.56 | Q3 2020 |
9/30/2020 | put | 0.08% | +0.05% | $17.8M | 1.14M | +651,200 | +133% | $15.56 | Q3 2020 |
6/30/2020 | 0.42% | +0.2% | $8.2M | 446K | +212,644 | +91.1% | $18.39 | Q2 2020 | |
6/30/2020 | call | 0.02% | -0.04% | $3.84M | 209K | -490,300 | -70.1% | $18.39 | Q2 2020 |
6/30/2020 | put | 0.04% | +0.03% | $9.03M | 491K | +359,800 | +274% | $18.39 | Q2 2020 |
3/31/2020 | 0.15% | +0.05% | $3.15M | 233K | +81,164 | +53.3% | $13.49 | Q1 2020 | |
3/31/2020 | call | 0.05% | +0.02% | $9.43M | 699K | +331,900 | +90.3% | $13.49 | Q1 2020 |
3/31/2020 | put | 0.01% | +0.01% | $1.77M | 131K | +101,000 | +333% | $13.49 | Q1 2020 |
12/31/2019 | 0.38% | +0.12% | $6.12M | 152K | +47,611 | +45.5% | $40.20 | Q4 2019 | |
12/31/2019 | call | 0.05% | +0.04% | $14.8M | 367K | +284,200 | +342% | $40.20 | Q4 2019 |
12/31/2019 | put | 0% | +0% | $1.22M | 30.3K | +30,300 | NEW | $40.20 | Q4 2019 |
9/30/2019 | 0.25% | -0.15% | $3.57M | 105K | -59,980 | -36.5% | $34.17 | Q3 2019 | |
9/30/2019 | call | 0.01% | +0.01% | $2.84M | 83.2K | +83,200 | NEW | $34.17 | Q3 2019 |
6/30/2019 | 0.47% | +0.33% | $6.54M | 165K | +115,784 | +237% | $39.74 | Q2 2019 | |
3/31/2019 | 0.16% | +0.16% | $2.12M | 48.8K | +48,754 | NEW | $43.57 | Q1 2019 | |
12/31/2018 | -0.25% | $0 | 0 | -45,897 | -100% | Q4 2018 | |||
9/30/2018 | 0.25% | +0.25% | $2.8M | 45.9K | +45,897 | NEW | $60.92 | Q3 2018 | |
3/31/2018 | -0.29% | $0 | 0 | -51,268 | -100% | Q1 2018 | |||
12/31/2017 | 0.29% | -0.05% | $3.46M | 51.3K | -8,284 | -13.9% | $67.39 | Q4 2017 | |
12/31/2017 | put | -0.12% | $0 | 0 | -202,900 | -100% | Q4 2017 | ||
9/30/2017 | 0.51% | +0.51% | $4.15M | 59.6K | +59,552 | NEW | $69.75 | Q3 2017 |