| 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 | 0.05% | -0.03% | $78.5M | 1.86M | -1,289,716 | -40.9% | $42.18 | Q4 2024 | |
| 12/31/2024 | call | 0.51% | -0.25% | $54.6M | 1.31M | -642,500 | -33% | $41.86 | Q4 2024 |
| 12/31/2024 | put | 1.86% | +0.42% | $198M | 4.74M | +1,080,000 | +29.5% | $41.82 | Q4 2024 |
| 9/30/2024 | 0.09% | -0.05% | $146M | 3.15M | -1,884,352 | -37.4% | $46.24 | Q3 2024 | |
| 9/30/2024 | call | 0.77% | +0.19% | $89.4M | 1.95M | +490,000 | +33.6% | $45.93 | Q3 2024 |
| 9/30/2024 | put | 1.44% | +0.11% | $168M | 3.66M | +290,000 | +8.61% | $45.87 | Q3 2024 |
| 6/30/2024 | 0.14% | -0.04% | $215M | 5.03M | -1,160,288 | -18.7% | $42.77 | Q2 2024 | |
| 6/30/2024 | call | 0.75% | -0.05% | $62.2M | 1.46M | -90,000 | -5.82% | $42.67 | Q2 2024 |
| 6/30/2024 | put | 1.73% | +0.37% | $143M | 3.37M | +630,000 | +23% | $42.53 | Q2 2024 |
| 3/31/2024 | 0.18% | -0.05% | $255M | 6.19M | -1,755,477 | -22.1% | $41.21 | Q1 2024 | |
| 3/31/2024 | call | 0.88% | +0.19% | $63.6M | 1.55M | +340,000 | +28.2% | $41.08 | Q1 2024 |
| 3/31/2024 | put | 1.56% | +0.01% | $113M | 2.74M | +24,600 | +0.91% | $41.08 | Q1 2024 |
| 12/31/2023 | 0% | $0 | 0 | -8,970 | -100% | Q4 2023 | |||
| 12/31/2023 | 0.29% | -0.05% | $321M | 7.95M | -1,327,520 | -14.3% | $40.34 | Q4 2023 | |
| 12/31/2023 | call | 0.85% | -0.72% | $48.6M | 1.21M | -1,020,600 | -45.8% | $40.27 | Q4 2023 |
| 12/31/2023 | put | 1.92% | -2.05% | $109M | 2.72M | -2,899,700 | -51.6% | $40.22 | Q4 2023 |
| 9/30/2023 | 0% | 0% | $340K | 8.97K | -18,530 | -67.4% | $37.95 | Q3 2023 | |
| 9/30/2023 | 0.39% | -0.02% | $355M | 9.28M | -467,279 | -4.79% | $38.24 | Q3 2023 | |
| 9/30/2023 | call | 1.43% | +0.82% | $84.6M | 2.23M | +1,270,600 | +133% | $37.95 | Q3 2023 |
| 9/30/2023 | put | 3.61% | +0.13% | $213M | 5.62M | +200,000 | +3.69% | $37.92 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $1.09M | 27.5K | -67,025 | -70.9% | $39.56 | Q2 2023 | |
| 6/30/2023 | 0.41% | +0.15% | $385M | 9.75M | +3,585,817 | +58.2% | $39.49 | Q2 2023 | |
| 6/30/2023 | call | 0.78% | -1.35% | $37.9M | 958K | -1,666,600 | -63.5% | $39.60 | Q2 2023 |
| 6/30/2023 | put | 4.36% | +0.31% | $213M | 5.42M | +380,000 | +7.55% | $39.27 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $3.73M | 94.5K | +83,800 | +781% | $39.46 | Q1 2023 | |
| 3/31/2023 | 0.31% | +0.07% | $243M | 6.16M | +1,326,244 | +27.4% | $39.49 | Q1 2023 | |
| 3/31/2023 | call | 1.83% | -1.39% | $104M | 2.62M | -1,988,900 | -43.1% | $39.45 | Q1 2023 |
| 3/31/2023 | put | 3.53% | -2.08% | $199M | 5.04M | -2,974,900 | -37.1% | $39.51 | Q1 2023 |
| 12/31/2022 | 0% | 0% | $406K | 10.7K | -5,000 | -31.8% | $37.90 | Q4 2022 | |
| 12/31/2022 | 0.23% | -0.02% | $184M | 4.83M | -396,219 | -7.58% | $38.10 | Q4 2022 | |
| 12/31/2022 | call | 2.64% | -1.97% | $175M | 4.61M | -3,439,500 | -42.7% | $37.88 | Q4 2022 |
| 12/31/2022 | put | 4.58% | +0.15% | $303M | 8.01M | +255,000 | +3.29% | $37.88 | Q4 2022 |
| 9/30/2022 | 0% | 0% | $548K | 15.7K | -3,750 | -19.3% | $34.85 | Q3 2022 | |
| 9/30/2022 | 0.33% | -0.04% | $184M | 5.23M | -619,403 | -10.6% | $35.20 | Q3 2022 | |
| 9/30/2022 | call | 4.71% | +1.87% | $281M | 8.05M | +3,197,500 | +65.9% | $34.89 | Q3 2022 |
| 9/30/2022 | put | 4.54% | +0.12% | $271M | 7.76M | +200,000 | +2.65% | $34.90 | Q3 2022 |
| 6/30/2022 | 0% | 0% | $781K | 19.5K | -8,000 | -29.1% | $40.10 | Q2 2022 | |
| 6/30/2022 | $579K | 12K | $48.25* | Q2 2022 | |||||
| 6/30/2022 | 0.36% | +0.03% | $234M | 5.85M | +515,856 | +9.67% | $39.96 | Q2 2022 | |
| 6/30/2022 | call | 2.99% | +0.3% | $196M | 4.86M | +494,400 | +11.3% | $40.27 | Q2 2022 |
| 6/30/2022 | put | 4.66% | -0.17% | $304M | 7.56M | -278,600 | -3.56% | $40.24 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $1.24M | 27.5K | +12,000 | +77.5% | $45.13 | Q1 2022 | |
| 3/31/2022 | 0.33% | +0.15% | $242M | 5.33M | +2,410,824 | +82.5% | $45.47 | Q1 2022 | |
| 3/31/2022 | call | 2.15% | +0.18% | $197M | 4.36M | +362,900 | +9.08% | $45.19 | Q1 2022 |
| 3/31/2022 | put | 3.86% | +0.06% | $354M | 7.83M | +128,600 | +1.67% | $45.21 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $756K | 15.5K | -2,500 | -13.9% | $48.85 | Q4 2021 | |
| 12/31/2021 | 0.15% | +0.1% | $143M | 2.92M | +1,882,115 | +181% | $49.06 | Q4 2021 | |
| 12/31/2021 | call | 1.39% | -0.09% | $196M | 4M | -249,800 | -5.88% | $48.95 | Q4 2021 |
| 12/31/2021 | put | 2.67% | +0.17% | $377M | 7.71M | +500,000 | +6.94% | $48.93 | Q4 2021 |
| 9/30/2021 | 0% | 0% | $906K | 18K | -3,000 | -14.3% | $50.40 | Q3 2021 |