| 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 | 0.02% | +0% | $32.6M | 1.89M | +273,210 | +16.9% | $17.26 | Q4 2024 | |
| 12/31/2024 | call | 0.73% | -0.12% | $77.9M | 4.51M | -758,700 | -14.4% | $17.26 | Q4 2024 |
| 12/31/2024 | put | 0.33% | -0.01% | $35.5M | 2.05M | -75,700 | -3.55% | $17.26 | Q4 2024 |
| 9/30/2024 | 0.02% | +0.01% | $27.9M | 1.62M | +1,313,694 | +435% | $17.27 | Q3 2024 | |
| 9/30/2024 | call | 0.78% | +0.14% | $91.1M | 5.27M | +913,900 | +21% | $17.28 | Q3 2024 |
| 9/30/2024 | put | 0.32% | +0.04% | $36.8M | 2.13M | +270,800 | +14.6% | $17.28 | Q3 2024 |
| 6/30/2024 | 0% | 0% | $4.82M | 302K | -306,943 | -50.4% | $15.95 | Q2 2024 | |
| 6/30/2024 | call | 0.84% | -0.11% | $69.6M | 4.36M | -499,400 | -10.3% | $15.96 | Q2 2024 |
| 6/30/2024 | put | 0.36% | -0.21% | $29.7M | 1.86M | -931,800 | -33.4% | $15.96 | Q2 2024 |
| 3/31/2024 | 0.01% | -0.02% | $9.6M | 609K | -1,637,131 | -72.9% | $15.75 | Q1 2024 | |
| 3/31/2024 | call | 1.06% | -0.2% | $76.5M | 4.86M | -908,100 | -15.7% | $15.75 | Q1 2024 |
| 3/31/2024 | put | 0.61% | +0.13% | $43.9M | 2.79M | +581,600 | +26.3% | $15.75 | Q1 2024 |
| 12/31/2023 | 0.03% | -0.05% | $30.8M | 2.25M | -3,772,579 | -62.7% | $13.69 | Q4 2023 | |
| 12/31/2023 | call | 1.39% | -0.33% | $78.9M | 5.77M | -1,366,400 | -19.2% | $13.69 | Q4 2023 |
| 12/31/2023 | put | 0.53% | -0.15% | $30.2M | 2.21M | -636,600 | -22.4% | $13.69 | Q4 2023 |
| 9/30/2023 | 0.07% | +0.04% | $66.6M | 6.02M | +2,945,104 | +95.8% | $11.06 | Q3 2023 | |
| 9/30/2023 | call | 1.33% | +0.13% | $78.8M | 7.13M | +677,000 | +10.5% | $11.05 | Q3 2023 |
| 9/30/2023 | put | 0.53% | -0.21% | $31.4M | 2.85M | -1,100,000 | -27.9% | $11.05 | Q3 2023 |
| 6/30/2023 | 0.03% | -0.01% | $32.2M | 3.07M | -525,849 | -14.6% | $10.48 | Q2 2023 | |
| 6/30/2023 | call | 1.39% | +0.18% | $67.9M | 6.46M | +851,400 | +15.2% | $10.51 | Q2 2023 |
| 6/30/2023 | put | 0.85% | +0.35% | $41.5M | 3.95M | +1,615,100 | +69.3% | $10.51 | Q2 2023 |
| 3/31/2023 | 0.05% | +0% | $36.6M | 3.6M | +103,044 | +2.95% | $10.18 | Q1 2023 | |
| 3/31/2023 | call | 1.01% | +0.14% | $57.1M | 5.6M | +785,900 | +16.3% | $10.18 | Q1 2023 |
| 3/31/2023 | put | 0.42% | +0.2% | $23.7M | 2.33M | +1,121,500 | +92.8% | $10.18 | Q1 2023 |
| 12/31/2022 | 0.05% | -0.03% | $39.5M | 3.5M | -2,040,875 | -36.9% | $11.30 | Q4 2022 | |
| 12/31/2022 | call | 0.82% | -0.07% | $54.5M | 4.82M | -406,000 | -7.77% | $11.30 | Q4 2022 |
| 12/31/2022 | put | 0.21% | -0.22% | $13.7M | 1.21M | -1,311,000 | -52% | $11.30 | Q4 2022 |
| 9/30/2022 | 0.07% | -0.02% | $41.4M | 5.54M | -1,325,332 | -19.3% | $7.47 | Q3 2022 | |
| 9/30/2022 | call | 0.65% | +0.11% | $39M | 5.22M | +893,600 | +20.6% | $7.47 | Q3 2022 |
| 9/30/2022 | put | 0.32% | +0.13% | $18.8M | 2.52M | +1,030,000 | +69.1% | $7.47 | Q3 2022 |
| 6/30/2022 | 0.09% | +0.04% | $59.5M | 6.86M | +2,683,126 | +64.2% | $8.67 | Q2 2022 | |
| 6/30/2022 | call | 0.58% | +0.25% | $37.6M | 4.33M | +1,885,500 | +77.1% | $8.67 | Q2 2022 |
| 6/30/2022 | put | 0.19% | +0.06% | $12.5M | 1.49M | +505,000 | +51.3% | $8.36 | Q2 2022 |
| 3/31/2022 | 0.07% | +0.01% | $53.3M | 4.18M | +649,641 | +18.4% | $12.76 | Q1 2022 | |
| 3/31/2022 | call | 0.34% | +0.11% | $31.2M | 2.45M | +813,000 | +49.8% | $12.76 | Q1 2022 |
| 3/31/2022 | put | 0.13% | +0.01% | $11.9M | 985K | +84,600 | +9.4% | $12.12 | Q1 2022 |
| 12/31/2021 | 0.05% | -0.01% | $44.2M | 3.53M | -932,206 | -20.9% | $12.52 | Q4 2021 | |
| 12/31/2021 | call | 0.14% | -0.04% | $20.4M | 1.63M | -413,420 | -20.2% | $12.52 | Q4 2021 |
| 12/31/2021 | put | 0.07% | -0.13% | $10.5M | 900K | -1,620,100 | -64.3% | $11.69 | Q4 2021 |
| 9/30/2021 | 0.07% | +0.01% | $57.1M | 4.46M | +357,077 | +8.7% | $12.79 | Q3 2021 | |
| 9/30/2021 | call | 0.23% | +0.01% | $26.2M | 2.05M | +135,500 | +7.09% | $12.79 | Q3 2021 |
| 9/30/2021 | put | 0.28% | +0% | $32.2M | 2.52M | +9,300 | +0.37% | $12.79 | Q3 2021 |
| 6/30/2021 | 0.06% | -0.05% | $53.5M | 4.11M | -3,196,891 | -43.8% | $13.03 | Q2 2021 | |
| 6/30/2021 | call | 0.26% | -0.01% | $24.9M | 1.91M | -85,200 | -4.27% | $13.03 | Q2 2021 |
| 6/30/2021 | put | 0.34% | +0.03% | $32.7M | 2.51M | +251,200 | +11.1% | $13.03 | Q2 2021 |
| 3/31/2021 | 0.12% | -0.02% | $87.4M | 7.3M | -1,008,996 | -12.1% | $11.97 | Q1 2021 | |
| 3/31/2021 | call | 0.24% | -0.02% | $23.9M | 2M | -190,700 | -8.72% | $11.97 | Q1 2021 |
| 3/31/2021 | put | 0.28% | +0.03% | $27M | 2.26M | +216,700 | +10.6% | $11.97 | Q1 2021 |
| 12/31/2020 | 0.14% | +0.06% | $91.2M | 8.31M | +3,420,697 | +69.9% | $10.97 | Q4 2020 | |
| 12/31/2020 | call | 0.3% | -0.18% | $24M | 2.19M | -1,303,171 | -37.3% | $10.97 | Q4 2020 |