| 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 | 0.5% | +0.22% | $270M | 6.13M | +2,700,965 | +78.7% | $43.95 | Q4 2024 | |
| 12/31/2024 | put | 3.34% | +0.08% | $1.71M | 39K | +886 | +2.33% | $43.95 | Q4 2024 |
| 9/30/2024 | 0.27% | +0.01% | $136M | 3.43M | +127,484 | +3.86% | $39.68 | Q3 2024 | |
| 9/30/2024 | put | 4.08% | -0.68% | $1.51M | 38.1K | -6,360 | -14.3% | $39.68 | Q3 2024 |
| 6/30/2024 | 0.26% | -0.01% | $131M | 3.31M | -152,433 | -4.41% | $39.77 | Q2 2024 | |
| 6/30/2024 | put | 5.89% | +1.41% | $1.77M | 44.5K | +7,058 | +18.9% | $39.77 | Q2 2024 |
| 3/31/2024 | 0.26% | -0.34% | $131M | 3.46M | -4,464,885 | -56.3% | $37.92 | Q1 2024 | |
| 3/31/2024 | put | 7.14% | -2.32% | $1.42M | 37.4K | -12,172 | -24.6% | $37.92 | Q1 2024 |
| 12/31/2023 | 0.5% | +0.26% | $267M | 7.92M | +4,139,781 | +109% | $33.67 | Q4 2023 | |
| 12/31/2023 | put | 9.52% | +8.02% | $1.67M | 49.6K | +41,774 | +536% | $33.67 | Q4 2023 |
| 9/30/2023 | 0.27% | +0.16% | $104M | 3.78M | +2,188,416 | +137% | $27.38 | Q3 2023 | |
| 9/30/2023 | put | 5.24% | +0.2% | $213K | 7.79K | +292 | +3.89% | $27.38 | Q3 2023 |
| 6/30/2023 | 0.12% | -0.02% | $45.4M | 1.6M | -308,248 | -16.2% | $28.43 | Q2 2023 | |
| 6/30/2023 | put | 6.05% | +2.02% | $215K | 7.5K | +2,500 | +50% | $28.69 | Q2 2023 |
| 3/31/2023 | 0.16% | -0.06% | $54.8M | 1.9M | -683,404 | -26.4% | $28.77 | Q1 2023 | |
| 3/31/2023 | put | 2.65% | $143K | 5K | $28.60 | Q1 2023 | |||
| 12/31/2022 | 0.22% | +0.14% | $85.7M | 2.59M | +1,678,011 | +185% | $33.12 | Q4 2022 | |
| 12/31/2022 | put | 2.69% | $166K | 5K | $33.12 | Q4 2022 | |||
| 9/30/2022 | 0.09% | -0.4% | $28.2M | 909K | -4,007,793 | -81.5% | $31.07 | Q3 2022 | |
| 9/30/2022 | put | 1.17% | -2.79% | $151K | 5K | -11,900 | -70.4% | $30.20 | Q3 2022 |
| 6/30/2022 | 0.37% | +0.08% | $153M | 4.92M | +1,021,812 | +26.2% | $31.14 | Q2 2022 | |
| 6/30/2022 | put | 1.49% | +1.4% | $526K | 16.9K | +15,900 | +1590% | $31.12 | Q2 2022 |
| 3/31/2022 | 0.27% | -0.16% | $161M | 3.9M | -2,282,387 | -36.9% | $41.25 | Q1 2022 | |
| 3/31/2022 | put | 0.09% | -33.6% | $41K | 1K | -364,000 | -99.7% | $41.00 | Q1 2022 |
| 12/31/2021 | 0.41% | +0.1% | $275M | 6.18M | +1,461,297 | +31% | $44.52 | Q4 2021 | |
| 12/31/2021 | put | 0.65% | +0.18% | $16.2M | 365K | +100,000 | +37.7% | $44.49 | Q4 2021 |
| 9/30/2021 | 0.37% | -0.14% | $200M | 4.72M | -1,784,412 | -27.4% | $42.44 | Q3 2021 | |
| 9/30/2021 | put | 0.53% | $11.2M | 265K | $42.45 | Q3 2021 | |||
| 6/30/2021 | 0.5% | -0.17% | $268M | 6.5M | -2,187,939 | -25.2% | $41.23 | Q2 2021 | |
| 6/30/2021 | put | 1.21% | $10.9M | 265K | $41.23 | Q2 2021 | |||
| 3/31/2021 | 0.66% | +0.09% | $336M | 8.69M | +1,230,849 | +16.5% | $38.69 | Q1 2021 | |
| 3/31/2021 | call | -2.79% | $0 | 0 | -535,000 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 2.91% | -0.49% | $10.3M | 265K | -45,000 | -14.5% | $38.69 | Q1 2021 |
| 12/31/2020 | 0.49% | +0.22% | $226M | 7.46M | +3,315,534 | +80% | $30.31 | Q4 2020 | |
| 12/31/2020 | call | 2.79% | +0.26% | $16.2M | 535K | +50,000 | +10.3% | $30.31 | Q4 2020 |
| 12/31/2020 | put | 1.62% | +1.04% | $9.4M | 310K | +200,000 | +182% | $30.31 | Q4 2020 |
| 9/30/2020 | 0.28% | +0.28% | $99.4M | 4.14M | +4,142,176 | NEW | $24.00 | Q3 2020 | |
| 9/30/2020 | call | 2.1% | +2.1% | $11.7M | 485K | +485,000 | NEW | $24.09 | Q3 2020 |
| 9/30/2020 | put | 0.48% | +0.48% | $2.65M | 110K | +110,000 | NEW | $24.09 | Q3 2020 |
| 6/30/2020 | -0.22% | $0 | 0 | -3,041,310 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.22% | -0.11% | $64.6M | 3.04M | -1,454,902 | -32.4% | $21.24 | Q1 2020 | |
| 12/31/2019 | 0.39% | +0.12% | $158M | 4.5M | +1,424,192 | +46.4% | $35.22 | Q4 2019 | |
| 9/30/2019 | 0.27% | -0.14% | $89.6M | 3.07M | -1,606,400 | -34.3% | $29.17 | Q3 2019 | |
| 6/30/2019 | 0.52% | +0.03% | $120M | 4.68M | +231,738 | +5.21% | $25.62 | Q2 2019 | |
| 3/31/2019 | 0.49% | +0.17% | $123M | 4.45M | +1,520,768 | +52% | $27.59 | Q1 2019 | |
| 3/31/2019 | put | -1% | $0 | 0 | -110,000 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.34% | -0.09% | $72.1M | 2.93M | -801,782 | -21.5% | $24.63 | Q4 2018 | |
| 12/31/2018 | call | -1.51% | $0 | 0 | -110,000 | -100% | Q4 2018 | ||
| 12/31/2018 | put | 1% | +1% | $2.71M | 110K | +110,000 | NEW | $24.64 | Q4 2018 |
| 9/30/2018 | 0.49% | +0.27% | $110M | 3.73M | +2,029,461 | +120% | $29.46 | Q3 2018 |