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 | 0.01% | +0.01% | $402K | 4.58K | +4,576 | NEW | $87.80 | Q3 2024 | |
9/30/2024 | call | 0.02% | -0.01% | $9.25M | 105K | -58,800 | -35.8% | $87.80 | Q3 2024 |
9/30/2024 | put | 0.02% | -0.03% | $8.04M | 91.6K | -142,900 | -60.9% | $87.80 | Q3 2024 |
6/30/2024 | -0.55% | $0 | 0 | -258,368 | -100% | Q2 2024 | |||
6/30/2024 | call | 0.04% | -0.03% | $15M | 164K | -142,400 | -46.5% | $91.15 | Q2 2024 |
6/30/2024 | put | 0.05% | -0.55% | $21.4M | 235K | -2,457,800 | -91.3% | $91.15 | Q2 2024 |
3/31/2024 | 0.55% | +0.42% | $24.4M | 258K | +195,686 | +312% | $94.41 | Q1 2024 | |
3/31/2024 | call | 0.07% | +0.07% | $28.9M | 307K | +306,500 | NEW | $94.41 | Q1 2024 |
3/31/2024 | put | 0.62% | +0.62% | $254M | 2.69M | +2,692,300 | NEW | $94.41 | Q1 2024 |
12/31/2023 | 0.09% | +0.04% | $5.26M | 62.7K | +26,743 | +74.4% | $83.84 | Q4 2023 | |
9/30/2023 | 0.11% | -0.47% | $3.25M | 35.9K | -155,236 | -81.2% | $90.39 | Q3 2023 | |
6/30/2023 | 0.32% | +0.32% | $15.5M | 191K | +191,175 | NEW | $81.17 | Q2 2023 | |
6/30/2022 | call | -0.02% | $0 | 0 | -122,300 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.02% | $0 | 0 | -158,600 | -100% | Q2 2022 | ||
3/31/2022 | call | 0.02% | -0.06% | $9.35M | 122K | -438,000 | -78.2% | $76.44 | Q1 2022 |
3/31/2022 | put | 0.02% | -0.08% | $12.1M | 159K | -575,400 | -78.4% | $76.44 | Q1 2022 |
12/31/2021 | -0.1% | $0 | 0 | -61,733 | -100% | Q4 2021 | |||
12/31/2021 | call | 0.07% | +0.04% | $31.1M | 560K | +309,900 | +124% | $55.50 | Q4 2021 |
12/31/2021 | put | 0.09% | +0.03% | $40.7M | 734K | +245,100 | +50.1% | $55.50 | Q4 2021 |
9/30/2021 | 0.1% | -0.4% | $3.22M | 61.7K | -260,016 | -80.8% | $52.10 | Q3 2021 | |
9/30/2021 | call | 0.03% | +0.02% | $13M | 250K | +179,000 | +251% | $52.09 | Q3 2021 |
9/30/2021 | put | 0.06% | -0.04% | $25.5M | 489K | -352,300 | -41.9% | $52.09 | Q3 2021 |
6/30/2021 | 0.52% | +0.46% | $17.3M | 322K | +286,199 | +805% | $53.87 | Q2 2021 | |
6/30/2021 | call | 0.01% | -0.02% | $3.85M | 71.4K | -122,500 | -63.2% | $53.87 | Q2 2021 |
6/30/2021 | put | 0.13% | -0.15% | $45.3M | 841K | -960,500 | -53.3% | $53.87 | Q2 2021 |
3/31/2021 | 0.07% | -0.59% | $1.74M | 35.6K | -315,172 | -89.9% | $49.06 | Q1 2021 | |
3/31/2021 | call | 0.04% | -0.12% | $9.51M | 194K | -579,700 | -74.9% | $49.06 | Q1 2021 |
3/31/2021 | put | 0.37% | +0.01% | $88.4M | 1.8M | +31,400 | +1.77% | $49.06 | Q1 2021 |
12/31/2020 | 0.53% | -0.17% | $13.3M | 351K | -113,096 | -24.4% | $37.90 | Q4 2020 | |
12/31/2020 | call | 0.13% | +0.07% | $29.3M | 774K | +393,500 | +104% | $37.90 | Q4 2020 |
12/31/2020 | put | 0.3% | +0.16% | $67.1M | 1.77M | +948,100 | +115% | $37.90 | Q4 2020 |
9/30/2020 | 0.77% | +0.46% | $13.9M | 464K | +278,654 | +150% | $29.95 | Q3 2020 | |
9/30/2020 | call | 0.05% | -0.19% | $11.4M | 380K | -1,403,800 | -78.7% | $29.95 | Q3 2020 |
9/30/2020 | put | 0.11% | -0.06% | $24.6M | 822K | -468,900 | -36.3% | $29.95 | Q3 2020 |
6/30/2020 | 0.36% | -0.89% | $7.01M | 185K | -463,613 | -71.5% | $37.85 | Q2 2020 | |
6/30/2020 | call | 0.3% | -0.11% | $67.5M | 1.78M | -652,500 | -26.8% | $37.85 | Q2 2020 |
6/30/2020 | put | 0.22% | -0.08% | $48.9M | 1.29M | -455,400 | -26.1% | $37.85 | Q2 2020 |
3/31/2020 | 0.91% | +0.22% | $18.9M | 649K | +155,539 | +31.5% | $29.06 | Q1 2020 | |
3/31/2020 | call | 0.38% | +0% | $70.8M | 2.44M | +5,400 | +0.22% | $29.06 | Q1 2020 |
3/31/2020 | put | 0.27% | -0.66% | $50.8M | 1.75M | -4,271,000 | -71% | $29.06 | Q1 2020 |
12/31/2019 | 1.85% | +1.85% | $29.6M | 493K | +493,238 | NEW | $60.04 | Q4 2019 | |
12/31/2019 | call | 0.54% | -0.84% | $146M | 2.43M | -3,812,500 | -61.1% | $60.04 | Q4 2019 |
12/31/2019 | put | 1.33% | +0.72% | $361M | 6.02M | +3,284,200 | +120% | $60.04 | Q4 2019 |
9/30/2019 | -0.52% | $0 | 0 | -113,105 | -100% | Q3 2019 | |||
9/30/2019 | call | 1.55% | +0.91% | $370M | 6.24M | +3,659,800 | +142% | $59.20 | Q3 2019 |
9/30/2019 | put | 0.68% | -0.12% | $162M | 2.73M | -476,500 | -14.8% | $59.20 | Q3 2019 |
6/30/2019 | 0.52% | -0.4% | $7.21M | 113K | -87,270 | -43.6% | $63.71 | Q2 2019 | |
6/30/2019 | call | 0.86% | +0.44% | $165M | 2.58M | +1,330,600 | +106% | $63.71 | Q2 2019 |
6/30/2019 | put | 1.07% | +0.12% | $204M | 3.21M | +371,700 | +13.1% | $63.71 | Q2 2019 |
3/31/2019 | 0.99% | +0.99% | $13.2M | 200K | +200,375 | NEW | $66.12 | Q1 2019 |