| 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 | 0.31% | +0.1% | $171M | 2.43M | +796,328 | +48.8% | $70.24 | Q4 2024 | |
| 12/31/2024 | put | 1.09% | +0.3% | $556K | 7.92K | +2,200 | +38.5% | $70.24 | Q4 2024 |
| 9/30/2024 | 0.19% | +0.08% | $92.2M | 1.63M | +714,289 | +77.8% | $56.49 | Q3 2024 | |
| 9/30/2024 | put | 0.87% | +0% | $323K | 5.72K | +31 | +0.55% | $56.49 | Q3 2024 |
| 6/30/2024 | 0.11% | -0.03% | $54.5M | 918K | -217,740 | -19.2% | $59.39 | Q2 2024 | |
| 6/30/2024 | put | 1.12% | -0.55% | $338K | 5.69K | -1,850 | -24.5% | $59.39 | Q2 2024 |
| 3/31/2024 | 0.13% | -0.39% | $65.8M | 1.14M | -3,293,456 | -74.4% | $57.96 | Q1 2024 | |
| 3/31/2024 | put | 2.2% | -0.77% | $437K | 7.54K | -2,627 | -25.8% | $57.96 | Q1 2024 |
| 12/31/2023 | 0.41% | +0.13% | $218M | 4.43M | +1,366,447 | +44.6% | $49.22 | Q4 2023 | |
| 12/31/2023 | put | 2.85% | +1.48% | $500K | 10.2K | +5,265 | +107% | $49.22 | Q4 2023 |
| 9/30/2023 | 0.33% | +0.08% | $125M | 3.06M | +776,245 | +33.9% | $40.86 | Q3 2023 | |
| 9/30/2023 | put | 4.92% | +2.01% | $200K | 4.9K | +2,000 | +69% | $40.86 | Q3 2023 |
| 6/30/2023 | 0.26% | +0.15% | $97.6M | 2.29M | +1,299,159 | +132% | $42.69 | Q2 2023 | |
| 6/30/2023 | put | 3.48% | -0.69% | $124K | 2.9K | -578 | -16.6% | $42.68 | Q2 2023 |
| 3/31/2023 | 0.11% | -0.09% | $36.9M | 987K | -803,465 | -44.9% | $37.38 | Q1 2023 | |
| 3/31/2023 | put | 2.41% | -4.87% | $130K | 3.48K | -7,022 | -66.9% | $37.38 | Q1 2023 |
| 12/31/2022 | 0.19% | +0.14% | $73.9M | 1.79M | +1,281,196 | +251% | $41.29 | Q4 2022 | |
| 12/31/2022 | put | 7.04% | $434K | 10.5K | $41.29 | Q4 2022 | |||
| 9/30/2022 | 0.07% | -0.66% | $20.5M | 510K | -5,149,877 | -91% | $40.24 | Q3 2022 | |
| 9/30/2022 | put | 3.27% | -3.77% | $422K | 10.5K | -12,100 | -53.5% | $40.19 | Q3 2022 |
| 6/30/2022 | 0.53% | -0.01% | $222M | 5.66M | -115,721 | -2% | $39.18 | Q2 2022 | |
| 6/30/2022 | put | 2.51% | +2.17% | $885K | 22.6K | +19,600 | +653% | $39.16 | Q2 2022 |
| 3/31/2022 | 0.48% | -0.1% | $280M | 5.78M | -1,212,970 | -17.4% | $48.47 | Q1 2022 | |
| 3/31/2022 | put | 0.33% | -26.9% | $145K | 3K | -247,000 | -98.8% | $48.33 | Q1 2022 |
| 12/31/2021 | 0.49% | +0.14% | $335M | 6.99M | +1,909,885 | +37.6% | $47.98 | Q4 2021 | |
| 12/31/2021 | put | 0.48% | $12M | 250K | $47.98 | Q4 2021 | |||
| 9/30/2021 | 0.43% | -0.15% | $236M | 5.08M | -1,782,353 | -26% | $46.42 | Q3 2021 | |
| 9/30/2021 | put | 0.54% | $11.6M | 250K | $46.41 | Q3 2021 | |||
| 6/30/2021 | 0.58% | -0.05% | $311M | 6.86M | -618,616 | -8.27% | $45.29 | Q2 2021 | |
| 6/30/2021 | put | 1.25% | $11.3M | 250K | $45.29 | Q2 2021 | |||
| 3/31/2021 | 0.58% | +0.02% | $292M | 7.48M | +234,528 | +3.24% | $39.07 | Q1 2021 | |
| 3/31/2021 | call | -1.04% | $0 | 0 | -200,000 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 2.77% | +1.11% | $9.77M | 250K | +100,000 | +66.7% | $39.07 | Q1 2021 |
| 12/31/2020 | 0.47% | +0.21% | $219M | 7.24M | +3,170,204 | +77.8% | $30.18 | Q4 2020 | |
| 12/31/2020 | call | 1.04% | -1.04% | $6.04M | 200K | -200,000 | -50% | $30.18 | Q4 2020 |
| 12/31/2020 | put | 0.78% | -1.04% | $4.53M | 150K | -200,000 | -57.1% | $30.18 | Q4 2020 |
| 9/30/2020 | 0.27% | -0.1% | $95.8M | 4.07M | -1,516,070 | -27.1% | $23.51 | Q3 2020 | |
| 9/30/2020 | call | 1.69% | +1.69% | $9.4M | 400K | +400,000 | NEW | $23.51 | Q3 2020 |
| 9/30/2020 | put | 1.48% | +1.48% | $8.23M | 350K | +350,000 | NEW | $23.51 | Q3 2020 |
| 6/30/2020 | 0.49% | +0.38% | $143M | 5.59M | +4,285,323 | +328% | $25.60 | Q2 2020 | |
| 3/31/2020 | 0.13% | -0.11% | $37.5M | 1.31M | -1,096,132 | -45.6% | $28.72 | Q1 2020 | |
| 12/31/2019 | 0.31% | -0.1% | $129M | 2.4M | -752,721 | -23.9% | $53.82 | Q4 2019 | |
| 9/30/2019 | 0.47% | +0.45% | $159M | 3.15M | +3,033,351 | +2510% | $50.44 | Q3 2019 | |
| 6/30/2019 | $118M | 3.2M | $37.00* | Q2 2019 | |||||
| 6/30/2019 | 0.02% | -0.5% | $5.72M | 121K | -2,469,680 | -95.3% | $47.32 | Q2 2019 | |
| 3/31/2019 | 0.5% | -0.19% | $125M | 2.59M | -961,172 | -27.1% | $48.33 | Q1 2019 | |
| 12/31/2018 | 0.78% | +0.28% | $164M | 3.55M | +1,292,045 | +57.2% | $46.07 | Q4 2018 | |
| 9/30/2018 | 0.53% | +0.27% | $119M | 2.26M | +1,139,188 | +102% | $52.56 | Q3 2018 | |
| 6/30/2018 | 0.34% | +0.13% | $62.1M | 1.12M | +414,562 | +58.7% | $55.45 | Q2 2018 | |
| 3/31/2018 | 0.19% | -0.05% | $36.9M | 706K | -184,168 | -20.7% | $52.29 | Q1 2018 |