| 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 | 0.21% | -0.01% | $342M | 17M | -814,560 | -4.57% | $20.09 | Q4 2024 | |
| 12/31/2024 | call | 0.21% | +0.05% | $22M | 1.1M | +262,600 | +31.5% | $20.05 | Q4 2024 |
| 12/31/2024 | put | 0.01% | $948K | 47.3K | $20.05 | Q4 2024 | |||
| 9/30/2024 | 0.26% | +0.03% | $418M | 17.8M | +2,041,096 | +12.9% | $23.49 | Q3 2024 | |
| 9/30/2024 | call | 0.17% | -0.09% | $19.6M | 834K | -463,800 | -35.8% | $23.46 | Q3 2024 |
| 9/30/2024 | put | 0.01% | +0.01% | $1.11M | 47.3K | +47,300 | NEW | $23.46 | Q3 2024 |
| 6/30/2024 | 0.31% | -0.03% | $489M | 15.8M | -1,222,559 | -7.19% | $30.96 | Q2 2024 | |
| 6/30/2024 | call | 0.48% | -0.03% | $39.9M | 1.3M | -58,800 | -4.34% | $30.77 | Q2 2024 |
| 3/31/2024 | 0.53% | +0.15% | $751M | 17M | +4,908,605 | +40.6% | $44.16 | Q1 2024 | |
| 3/31/2024 | call | 0.83% | +0.37% | $59.9M | 1.36M | +599,000 | +79.1% | $44.17 | Q1 2024 |
| 3/31/2024 | put | -0.19% | $0 | 0 | -213,300 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.56% | +0.04% | $608M | 12.1M | +825,816 | +7.33% | $50.30 | Q4 2023 | |
| 12/31/2023 | call | 0.67% | -0.04% | $38.1M | 757K | -40,600 | -5.09% | $50.31 | Q4 2023 |
| 12/31/2023 | put | 0.19% | -0.01% | $10.8M | 213K | -8,300 | -3.75% | $50.44 | Q4 2023 |
| 9/30/2023 | 0.44% | -0.08% | $400M | 11.3M | -2,054,705 | -15.4% | $35.51 | Q3 2023 | |
| 9/30/2023 | call | 0.48% | +0.15% | $28.1M | 798K | +249,600 | +45.5% | $35.18 | Q3 2023 |
| 9/30/2023 | put | 0.13% | +0.02% | $7.83M | 222K | +36,700 | +19.8% | $35.32 | Q3 2023 |
| 6/30/2023 | 0% | $0 | 0 | -950 | -100% | Q2 2023 | |||
| 6/30/2023 | 0.48% | -0.02% | $445M | 13.3M | -652,683 | -4.67% | $33.43 | Q2 2023 | |
| 6/30/2023 | call | 0.37% | -0.04% | $18M | 548K | -60,700 | -9.97% | $32.91 | Q2 2023 |
| 6/30/2023 | put | 0.13% | -0.01% | $6.17M | 185K | -14,100 | -7.09% | $33.38 | Q2 2023 |
| 3/31/2023 | 0% | 0% | $31K | 950 | -5,573 | -85.4% | $32.67 | Q1 2023 | |
| 3/31/2023 | 0.59% | -0.07% | $457M | 14M | -1,697,158 | -10.8% | $32.68 | Q1 2023 | |
| 3/31/2023 | call | 0.35% | -0.1% | $19.7M | 609K | -167,400 | -21.6% | $32.36 | Q1 2023 |
| 3/31/2023 | put | 0.12% | -0.96% | $6.51M | 199K | -1,651,100 | -89.2% | $32.72 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $172K | 6.52K | +950 | +17% | $26.43 | Q4 2022 | |
| 12/31/2022 | 0.51% | +0.14% | $412M | 15.7M | +4,200,740 | +36.6% | $26.29 | Q4 2022 | |
| 12/31/2022 | call | 0.31% | +0.2% | $20.4M | 776K | +506,200 | +187% | $26.26 | Q4 2022 |
| 12/31/2022 | put | 0.73% | +0.17% | $48.3M | 1.85M | +430,100 | +30.3% | $26.11 | Q4 2022 |
| 9/30/2022 | 0% | $144K | 5.57K | $25.84 | Q3 2022 | ||||
| 9/30/2022 | 0.54% | +0.07% | $299M | 11.5M | +1,396,347 | +13.9% | $26.08 | Q3 2022 | |
| 9/30/2022 | call | 0.12% | +0.04% | $6.96M | 270K | +100,800 | +59.6% | $25.77 | Q3 2022 |
| 9/30/2022 | put | 0.62% | +0.57% | $37M | 1.42M | +1,294,400 | +1031% | $26.05 | Q3 2022 |
| 6/30/2022 | 0% | $208K | 5.57K | $37.32 | Q2 2022 | ||||
| 6/30/2022 | 0.58% | +0.16% | $378M | 10.1M | +2,725,879 | +37.1% | $37.52 | Q2 2022 | |
| 6/30/2022 | call | 0.1% | -0.13% | $6.31M | 169K | -233,000 | -57.9% | $37.29 | Q2 2022 |
| 6/30/2022 | put | 0.07% | -0.02% | $4.68M | 126K | -29,400 | -19% | $37.29 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $276K | 5.57K | -3,000 | -35% | $49.52 | Q1 2022 | |
| 3/31/2022 | $1K | 26 | $38.46* | Q1 2022 | |||||
| 3/31/2022 | 0.51% | -0.01% | $370M | 7.35M | -103,639 | -1.39% | $50.33 | Q1 2022 | |
| 3/31/2022 | call | 0.22% | +0.04% | $20M | 402K | +69,400 | +20.9% | $49.76 | Q1 2022 |
| 3/31/2022 | put | 0.08% | -0.03% | $7.68M | 155K | -51,000 | -24.8% | $49.56 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $442K | 8.57K | -8,000 | -48.3% | $51.56 | Q4 2021 | |
| 12/31/2021 | 0.41% | -0.22% | $385M | 7.45M | -4,040,825 | -35.2% | $51.63 | Q4 2021 | |
| 12/31/2021 | call | 0.12% | +0.03% | $17.1M | 333K | +95,000 | +39.9% | $51.53 | Q4 2021 |
| 12/31/2021 | put | 0.08% | -1.44% | $10.6M | 206K | -3,960,600 | -95.1% | $51.50 | Q4 2021 |
| 9/30/2021 | 0% | $883K | 16.6K | $53.28 | Q3 2021 | ||||
| 9/30/2021 | 0.7% | +0.24% | $614M | 11.5M | +3,935,391 | +52.1% | $53.45 | Q3 2021 | |
| 9/30/2021 | call | 0.11% | -0.03% | $12.7M | 238K | -68,800 | -22.4% | $53.29 | Q3 2021 |
| 9/30/2021 | put | 1.92% | +1.86% | $223M | 4.17M | +4,029,600 | +2941% | $53.55 | Q3 2021 |