Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.13% | +0.13% | $1.18M | 86.9K | +86,940 | NEW | $13.52 | Q3 2024 | |
9/30/2024 | call | -0.09% | $0 | 0 | -297,500 | -100% | Q3 2024 | ||
6/30/2024 | call | 0.09% | +0.09% | $4.9M | 298K | +297,500 | NEW | $16.48 | Q2 2024 |
12/31/2023 | -0.16% | $0 | 0 | -64,271 | -100% | Q4 2023 | |||
12/31/2023 | put | -0.07% | $0 | 0 | -199,900 | -100% | Q4 2023 | ||
9/30/2023 | 0.16% | +0.16% | $1.27M | 64.3K | +64,271 | NEW | $19.78 | Q3 2023 | |
9/30/2023 | put | 0.07% | +0.07% | $3.95M | 200K | +199,900 | NEW | $19.78 | Q3 2023 |