Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.04% | -0.73% | $84K | 1K | -16,740 | -94.4% | $84.00 | Q4 2024 | |
12/31/2024 | call | $1K | 20 | $50.00* | Q4 2024 | ||||
9/30/2024 | 0.91% | +0.91% | $1.88M | 17.7K | +17,740 | NEW | $106.09 | Q3 2024 | |
6/30/2024 | call | -0.19% | $0 | 0 | -27 | -100% | Q2 2024 | ||
3/31/2024 | -2.02% | $0 | 0 | -22,740 | -100% | Q1 2024 | |||
3/31/2024 | call | $1K | 27 | $37.04* | Q1 2024 | ||||
12/31/2023 | 2.02% | +1.92% | $1.76M | 22.7K | +21,534 | +1786% | $77.48 | Q4 2023 | |
12/31/2023 | call | -1.62% | $0 | 0 | -114 | -100% | Q4 2023 | ||
9/30/2023 | 0.06% | -0.12% | $104K | 1.21K | -2,344 | -66% | $86.24 | Q3 2023 | |
9/30/2023 | call | 1.62% | +1.62% | $9K | 114 | +114 | NEW | $78.95 | Q3 2023 |
6/30/2023 | 0.38% | +0.38% | $295K | 3.55K | +3,550 | NEW | $83.10 | Q2 2023 | |
3/31/2023 | -1.58% | $0 | 0 | -12,705 | -100% | Q1 2023 | |||
3/31/2023 | call | -1.33% | $0 | 0 | -100 | -100% | Q1 2023 | ||
12/31/2022 | 1.58% | +1.38% | $1.12M | 12.7K | +11,107 | +695% | $88.08 | Q4 2022 | |
12/31/2022 | call | 1.33% | $8K | 100 | $80.00 | Q4 2022 | |||
9/30/2022 | 0.09% | -1.04% | $127K | 1.6K | -18,698 | -92.1% | $79.47 | Q3 2022 | |
9/30/2022 | call | $1K | 25 | $40.00* | Q3 2022 | ||||
6/30/2022 | 1.74% | -0.03% | $2.31M | 20.3K | -394 | -1.9% | $113.67 | Q2 2022 | |
6/30/2022 | call | 2.45% | +1.64% | $20K | 180 | +120 | +200% | $111.11 | Q2 2022 |
3/31/2022 | 2.24% | -6.54% | $2.25M | 20.7K | -60,460 | -74.5% | $108.80 | Q1 2022 | |
3/31/2022 | call | 1.03% | -39.3% | $6K | 60 | -2,290 | -97.4% | $100.00 | Q1 2022 |
12/31/2021 | 5.22% | +5.22% | $9.64M | 81.2K | +81,150 | NEW | $118.78 | Q4 2021 | |
12/31/2021 | call | 14% | +10% | $279K | 2.35K | +1,685 | +253% | $118.72 | Q4 2021 |
9/30/2021 | call | 8.25% | +8.25% | $98K | 665 | +665 | NEW | $147.37 | Q3 2021 |
6/30/2021 | call | -1.46% | $0 | 0 | -75 | -100% | Q2 2021 | ||
3/31/2021 | -4.05% | $0 | 0 | -63,413 | -100% | Q1 2021 | |||
3/31/2021 | call | 1.46% | -3.21% | $17K | 75 | -165 | -68.8% | $226.67 | Q1 2021 |
12/31/2020 | 4.05% | +3.22% | $14.8M | 63.4K | +50,346 | +385% | $232.73 | Q4 2020 | |
12/31/2020 | call | 2.21% | +1.75% | $55K | 240 | +190 | +380% | $229.17 | Q4 2020 |
9/30/2020 | 1.63% | -3.27% | $3.84M | 13.1K | -26,252 | -66.8% | $293.95 | Q3 2020 | |
9/30/2020 | call | 1.79% | -2.68% | $14K | 50 | -75 | -60% | $280.00 | Q3 2020 |
6/30/2020 | 4.97% | +4.97% | $8.48M | 39.3K | +39,319 | NEW | $215.70 | Q2 2020 | |
6/30/2020 | call | 2.79% | +2.79% | $26K | 125 | +125 | NEW | $208.00 | Q2 2020 |
6/30/2020 | put | -1.83% | $0 | 0 | -40 | -100% | Q2 2020 | ||
3/31/2020 | -10.8% | $0 | 0 | -162,079 | -100% | Q1 2020 | |||
3/31/2020 | call | -0.2% | $0 | 0 | -30 | -100% | Q1 2020 | ||
3/31/2020 | put | 1.83% | -17.1% | $7K | 40 | -375 | -90.4% | $175.00 | Q1 2020 |
12/31/2019 | 10.8% | +10.8% | $34.4M | 162K | +162,079 | NEW | $212.09 | Q4 2019 | |
12/31/2019 | call | 0.2% | $6K | 30 | $200.00 | Q4 2019 | |||
12/31/2019 | put | 2.97% | +2.97% | $88K | 415 | +415 | NEW | $212.05 | Q4 2019 |
9/30/2019 | call | $1K | 8 | $125.00* | Q3 2019 | ||||
6/30/2019 | -0.07% | $0 | 0 | -1,060 | -100% | Q2 2019 | |||
6/30/2019 | call | -0.76% | $0 | 0 | -108 | -100% | Q2 2019 | ||
3/31/2019 | 0.07% | +0.07% | $193K | 1.06K | +1,060 | NEW | $182.08 | Q1 2019 | |
3/31/2019 | call | 0.76% | +0.76% | $19K | 108 | +108 | NEW | $175.93 | Q1 2019 |
12/31/2018 | -0.05% | $0 | 0 | -1,232 | -100% | Q4 2018 | |||
9/30/2018 | 0.05% | -0.03% | $202K | 1.23K | -728 | -37.1% | $163.96 | Q3 2018 | |
9/30/2018 | call | -0.58% | $0 | 0 | -150 | -100% | Q3 2018 | ||
6/30/2018 | 0.15% | $363K | 1.96K | $185.20 | Q2 2018 | ||||
6/30/2018 | call | 0.58% | $27K | 150 | $180.00 | Q2 2018 |