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% | $807K | 1.41K | -20 | -1.4% | $573.76 | Q3 2024 | |
9/30/2024 | put | $201K | 350K | $0.57* | Q3 2024 | ||||
6/30/2024 | 0.02% | 0% | $776K | 1.43K | -8 | -0.56% | $544.22 | Q2 2024 | |
6/30/2024 | put | $738K | 1.35M | $0.55* | Q2 2024 | ||||
3/31/2024 | 0.02% | -0.01% | $750K | 1.43K | -649 | -31.2% | $523.07 | Q1 2024 | |
3/31/2024 | put | $549K | 1.05M | $0.52* | Q1 2024 | ||||
12/31/2023 | 0.03% | +0% | $990K | 2.08K | +33 | +1.61% | $475.31 | Q4 2023 | |
9/30/2023 | 0.03% | 0% | $876K | 2.05K | -128 | -5.88% | $427.48 | Q3 2023 | |
9/30/2023 | put | $85.7K | 200K | $0.43* | Q3 2023 | ||||
6/30/2023 | 0.03% | 0% | $965K | 2.18K | -26 | -1.18% | $443.28 | Q2 2023 | |
3/31/2023 | 0.03% | 0% | $902K | 2.2K | -207 | -8.59% | $409.39 | Q1 2023 | |
3/31/2023 | put | $202K | 500K | $0.40* | Q1 2023 | ||||
12/31/2022 | 0.03% | -0.03% | $922K | 2.41K | -2,938 | -54.9% | $382.41 | Q4 2022 | |
9/30/2022 | 0.06% | +0.01% | $1.91M | 5.35K | +715 | +15.4% | $357.26 | Q3 2022 | |
6/30/2022 | 0.06% | -0.01% | $1.75M | 4.63K | -636 | -12.1% | $377.21 | Q2 2022 | |
3/31/2022 | 0.07% | +0.01% | $2.38M | 5.27K | +473 | +9.86% | $451.61 | Q1 2022 | |
3/31/2022 | put | -57.5% | $0 | 0 | -45,000 | -100% | Q1 2022 | ||
12/31/2021 | 0.07% | -0.01% | $2.28M | 4.8K | -739 | -13.3% | $474.88 | Q4 2021 | |
12/31/2021 | call | -50.9% | $0 | 0 | -700,000 | -100% | Q4 2021 | ||
12/31/2021 | put | 57.5% | -326% | $21.4M | 45K | -255,000 | -85% | $474.96 | Q4 2021 |
9/30/2021 | 0.07% | -0.05% | $2.38M | 5.54K | -3,844 | -41% | $429.01 | Q3 2021 | |
9/30/2021 | call | 50.9% | +50.9% | $300M | 700K | +700,000 | NEW | $429.14 | Q3 2021 |
9/30/2021 | put | 21.8% | +21.8% | $129M | 300K | +300,000 | NEW | $429.14 | Q3 2021 |
6/30/2021 | 0.12% | +0.08% | $4.02M | 9.38K | +6,279 | +202% | $428.04 | Q2 2021 | |
3/31/2021 | 0.05% | +0.05% | $1.23M | 3.1K | +3,101 | NEW | $396.32 | Q1 2021 | |
12/31/2020 | -0.51% | $0 | 0 | -42,296 | -100% | Q4 2020 | |||
9/30/2020 | 0.51% | -0.37% | $14.2M | 42.3K | -30,896 | -42.2% | $334.90 | Q3 2020 | |
6/30/2020 | 0.56% | +0.36% | $22.6M | 73.2K | +47,654 | +187% | $308.35 | Q2 2020 | |
3/31/2020 | 0.33% | -0.45% | $6.58M | 25.5K | -35,046 | -57.8% | $257.73 | Q1 2020 | |
12/31/2019 | 0.86% | +0.4% | $19.5M | 60.6K | +28,042 | +86.2% | $321.87 | Q4 2019 | |
12/31/2019 | put | -100% | $0 | 0 | -962,500 | -100% | Q4 2019 | ||
9/30/2019 | 0.44% | -0.3% | $9.66M | 32.5K | -21,881 | -40.2% | $296.79 | Q3 2019 | |
9/30/2019 | call | -26% | $0 | 0 | -1,200,000 | -100% | Q3 2019 | ||
9/30/2019 | put | 100% | +100% | $286M | 963K | +962,500 | NEW | $296.77 | Q3 2019 |
6/30/2019 | 0.71% | -0.01% | $15.9M | 54.4K | -941 | -1.7% | $293.00 | Q2 2019 | |
6/30/2019 | call | 26% | +21.7% | $352M | 1.2M | +1,000,000 | +500% | $293.00 | Q2 2019 |
6/30/2019 | put | -11.7% | $0 | 0 | -200,000 | -100% | Q2 2019 | ||
3/31/2019 | 0.68% | +0.23% | $15.6M | 55.4K | +18,774 | +51.3% | $282.48 | Q1 2019 | |
3/31/2019 | call | 11.7% | +11.7% | $56.5M | 200K | +200,000 | NEW | $282.48 | Q1 2019 |
3/31/2019 | put | 11.7% | +11.7% | $56.5M | 200K | +200,000 | NEW | $282.48 | Q1 2019 |
12/31/2018 | 0.46% | -0.39% | $9.15M | 36.6K | -30,815 | -45.7% | $249.93 | Q4 2018 | |
12/31/2018 | call | -14.5% | $0 | 0 | -400,000 | -100% | Q4 2018 | ||
12/31/2018 | put | -18.1% | $0 | 0 | -500,000 | -100% | Q4 2018 | ||
9/30/2018 | 0.9% | +0.05% | $19.6M | 67.4K | +3,874 | +6.1% | $290.72 | Q3 2018 | |
9/30/2018 | call | 14.5% | +14.5% | $116M | 400K | +400,000 | NEW | $290.72 | Q3 2018 |
9/30/2018 | put | 18.1% | +18.1% | $145M | 500K | +500,000 | NEW | $290.72 | Q3 2018 |
6/30/2018 | 0.91% | +0.07% | $17.2M | 63.5K | +4,599 | +7.8% | $271.27 | Q2 2018 | |
6/30/2018 | put | -32.5% | $0 | 0 | -650,000 | -100% | Q2 2018 | ||
3/31/2018 | 0.88% | -0.04% | $15.5M | 58.9K | -2,965 | -4.79% | $263.15 | Q1 2018 | |
3/31/2018 | put | 32.5% | +32.5% | $171M | 650K | +650,000 | NEW | $263.15 | Q1 2018 |