Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP, LLC | 6.8% | $2.69B | 14M | $191.73 | 13G | 12/31/2024 | 14 Feb 2025 17:19:05 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 2.61% | +1.38% | $1.63B | 6.57M | +3,470,318 | +112% | $248.30 | Q4 2024 | |
12/31/2024 | call | 0.53% | +0.35% | $2.11B | 8.49M | +5,638,100 | +198% | $248.30 | Q4 2024 |
12/31/2024 | put | 0.46% | +0.23% | $1.81B | 7.31M | +3,694,400 | +102% | $248.30 | Q4 2024 |
9/30/2024 | 0.89% | +0.02% | $552M | 3.1M | +53,938 | +1.77% | $178.17 | Q3 2024 | |
9/30/2024 | call | 0.13% | +0.13% | $508M | 2.85M | +2,849,500 | NEW | $178.17 | Q3 2024 |
9/30/2024 | put | 0.16% | +0.16% | $644M | 3.61M | +3,612,300 | NEW | $178.17 | Q3 2024 |
6/30/2024 | 0.73% | +0.4% | $676M | 3.04M | +1,383,020 | +83.4% | $222.23 | Q2 2024 | |
3/31/2024 | 0.57% | -0.68% | $440M | 1.66M | -2,099,272 | -55.9% | $265.12 | Q1 2024 | |
12/31/2023 | 0.79% | +0.2% | $654M | 3.76M | +3,617,828 | +2576% | $173.92 | Q4 2023 | |
9/30/2023 | 0% | -0.04% | $10.5M | 140K | -1,607,505 | -92% | $75.08 | Q3 2023 | |
6/30/2023 | 0.04% | +0.03% | $125M | 1.75M | +1,440,064 | +468% | $71.55 | Q2 2023 | |
3/31/2023 | 0.01% | 0% | $20.8M | 308K | -172,605 | -35.9% | $67.57 | Q1 2023 | |
12/31/2022 | 0.01% | +0.01% | $17M | 480K | +332,443 | +225% | $35.39 | Q4 2022 | |
9/30/2022 | 0% | +0% | $9.55M | 148K | +138,626 | +1473% | $64.48 | Q3 2022 | |
6/30/2022 | 0% | -0.01% | $443K | 9.41K | -525,913 | -98.2% | $47.07 | Q2 2022 | |
6/30/2022 | call | -0.09% | $0 | 0 | -1,394,000 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.08% | $0 | 0 | -1,350,600 | -100% | Q2 2022 | ||
3/31/2022 | 0.03% | +0.01% | $102M | 535K | +110,528 | +26% | $189.86 | Q1 2022 | |
3/31/2022 | call | 0.09% | -0.02% | $265M | 1.39M | -266,100 | -16% | $189.86 | Q1 2022 |
3/31/2022 | put | 0.08% | +0.01% | $256M | 1.35M | +227,200 | +20.2% | $189.86 | Q1 2022 |
12/31/2021 | 0.04% | +0.01% | $107M | 425K | +157,771 | +59.1% | $252.37 | Q4 2021 | |
12/31/2021 | call | 0.14% | +0.06% | $419M | 1.66M | +664,700 | +66.8% | $252.37 | Q4 2021 |
12/31/2021 | put | 0.09% | +0.02% | $284M | 1.12M | +220,700 | +24.4% | $252.37 | Q4 2021 |
9/30/2021 | 0.15% | -0.08% | $60.7M | 267K | -140,433 | -34.5% | $227.48 | Q3 2021 | |
9/30/2021 | call | 0.09% | -0.03% | $226M | 995K | -246,400 | -19.8% | $227.48 | Q3 2021 |
9/30/2021 | put | 0.08% | +0.02% | $205M | 903K | +175,300 | +24.1% | $227.48 | Q3 2021 |
6/30/2021 | 0.26% | +0.05% | $103M | 407K | +407,458 | NEW | $253.30 | Q2 2021 | |
6/30/2021 | call | 0.15% | $315M | 1.24M | +1,241,800 | NEW | $253.30 | Q2 2021 | |
6/30/2021 | put | 0.09% | $184M | 727K | +727,400 | NEW | $253.30 | Q2 2021 |