| 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 | 0.09% | -0.01% | $959M | 29.7M | -2,777,256 | -8.55% | $32.27 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | +0% | $10.7M | 331K | +22,100 | +7.16% | $32.27 | Q4 2024 |
| 12/31/2024 | put | 0.01% | +0% | $15.9M | 491K | +150,000 | +43.9% | $32.27 | Q4 2024 |
| 9/30/2024 | 0.1% | 0% | $1.12B | 32.5M | -693,307 | -2.09% | $34.53 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | $10.7M | 309K | $34.53 | Q3 2024 | |||
| 9/30/2024 | put | 0.01% | $11.8M | 341K | $34.53 | Q3 2024 | |||
| 6/30/2024 | 0.11% | -0.01% | $1.11B | 33.2M | -1,498,594 | -4.32% | $33.45 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | $10.3M | 309K | $33.45 | Q2 2024 | |||
| 6/30/2024 | put | 0.01% | +0% | $11.4M | 341K | +5,100 | +1.52% | $33.45 | Q2 2024 |
| 3/31/2024 | 0.13% | +0% | $1.29B | 34.7M | +279,011 | +0.81% | $37.07 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | 0% | $11.4M | 309K | -21,800 | -6.6% | $37.07 | Q1 2024 |
| 3/31/2024 | put | 0.01% | 0% | $12.5M | 336K | -11,100 | -3.2% | $37.07 | Q1 2024 |
| 12/31/2023 | 0.14% | +0.01% | $1.19B | 34.4M | +3,365,097 | +10.8% | $34.67 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | 0% | $11.5M | 330K | -29,000 | -8.07% | $34.67 | Q4 2023 |
| 12/31/2023 | put | 0.01% | $12M | 347K | $34.67 | Q4 2023 | |||
| 9/30/2023 | 0.12% | +0% | $955M | 31M | +386,318 | +1.26% | $30.75 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $11M | 359K | +209,700 | +140% | $30.75 | Q3 2023 |
| 9/30/2023 | put | 0.01% | +0.01% | $10.7M | 347K | +194,200 | +127% | $30.75 | Q3 2023 |
| 6/30/2023 | 0.12% | -0.01% | $1.05B | 30.7M | -2,284,714 | -6.94% | $34.10 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $5.1M | 150K | -5,200 | -3.36% | $34.10 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $5.22M | 153K | +10,900 | +7.67% | $34.10 | Q2 2023 |
| 3/31/2023 | 0.11% | +0.01% | $986M | 32.9M | +1,575,138 | +5.02% | $29.94 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $4.63M | 155K | +8,100 | +5.52% | $29.94 | Q1 2023 |
| 3/31/2023 | put | 0% | -0.01% | $4.26M | 142K | -277,400 | -66.1% | $29.94 | Q1 2023 |
| 12/31/2022 | 0.12% | +0% | $972M | 31.4M | +651,746 | +2.12% | $30.98 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | -0.04% | $4.54M | 147K | -978,600 | -87% | $30.98 | Q4 2022 |
| 12/31/2022 | put | 0.02% | -0.01% | $13M | 420K | -361,300 | -46.3% | $30.98 | Q4 2022 |
| 9/30/2022 | 0.11% | +0.02% | $818M | 30.7M | +5,379,644 | +21.2% | $26.64 | Q3 2022 | |
| 9/30/2022 | call | 0.04% | +0.01% | $30M | 1.13M | +275,200 | +32.4% | $26.64 | Q3 2022 |
| 9/30/2022 | put | 0.03% | +0.03% | $20.8M | 781K | +717,500 | +1132% | $26.64 | Q3 2022 |
| 6/30/2022 | 0.09% | +0.01% | $736M | 25.3M | +2,577,087 | +11.3% | $29.06 | Q2 2022 | |
| 6/30/2022 | call | 0.04% | +0.03% | $24.7M | 850K | +750,000 | +749% | $29.06 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $1.84M | 63.4K | +14,200 | +28.9% | $29.05 | Q2 2022 |
| 3/31/2022 | 0.09% | +0% | $852M | 22.8M | +783,757 | +3.57% | $37.45 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $3.75M | 100K | -75,800 | -43.1% | $37.45 | Q1 2022 |
| 3/31/2022 | put | 0% | -0.01% | $1.84M | 49.2K | -134,100 | -73.2% | $37.46 | Q1 2022 |
| 12/31/2021 | 0.09% | -0.01% | $826M | 22M | -3,196,017 | -12.7% | $37.60 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | $6.61M | 176K | $37.60 | Q4 2021 | |||
| 12/31/2021 | put | 0.01% | 0% | $6.89M | 183K | -39,700 | -17.8% | $37.60 | Q4 2021 |
| 9/30/2021 | 0.08% | +0% | $749M | 25.2M | +9,753 | +0.04% | $29.74 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | +0.01% | $5.23M | 176K | +151,200 | +612% | $29.74 | Q3 2021 |
| 9/30/2021 | put | 0.01% | +0.01% | $6.63M | 223K | +135,200 | +154% | $29.74 | Q3 2021 |
| 6/30/2021 | 0.09% | +0.05% | $807M | 25.2M | +15,103,566 | +150% | $32.08 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $792K | 24.7K | -300 | -1.2% | $32.06 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $2.82M | 87.8K | +36,800 | +72.2% | $32.08 | Q2 2021 |
| 3/31/2021 | 0.12% | 0% | $970M | 10.1M | -236,700 | -2.3% | $96.42 | Q1 2021 | |
| 3/31/2021 | call | 0% | -0.14% | $2.41M | 25K | -794,400 | -96.9% | $96.40 | Q1 2021 |
| 3/31/2021 | put | 0.01% | -0.02% | $4.92M | 51K | -133,500 | -72.4% | $96.41 | Q1 2021 |
| 12/31/2020 | 0.13% | -0.02% | $934M | 10.3M | -1,621,810 | -13.6% | $90.75 | Q4 2020 | |
| 12/31/2020 | call | 0.12% | +0.12% | $74.4M | 819K | +819,400 | NEW | $90.75 | Q4 2020 |