| 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% | +0.01% | $128M | 9.98M | +5,476,192 | +122% | $12.86 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | +0.01% | $34M | 2.64M | +465,500 | +21.4% | $12.86 | Q4 2024 |
| 12/31/2024 | put | 0.06% | +0.02% | $63.5M | 4.94M | +1,815,000 | +58.1% | $12.86 | Q4 2024 |
| 9/30/2024 | 0.01% | -0.01% | $64.8M | 4.5M | -3,867,731 | -46.2% | $14.41 | Q3 2024 | |
| 9/30/2024 | call | 0.03% | 0% | $31.3M | 2.18M | -150,000 | -6.45% | $14.41 | Q3 2024 |
| 9/30/2024 | put | 0.05% | -0.08% | $45M | 3.13M | -5,168,000 | -62.3% | $14.41 | Q3 2024 |
| 6/30/2024 | 0.02% | -0.1% | $121M | 8.37M | -31,376,489 | -78.9% | $14.49 | Q2 2024 | |
| 6/30/2024 | call | 0.04% | -0.03% | $33.7M | 2.33M | -1,895,000 | -44.9% | $14.49 | Q2 2024 |
| 6/30/2024 | put | 0.15% | 0% | $120M | 8.29M | -212,500 | -2.5% | $14.49 | Q2 2024 |
| 3/31/2024 | 0.13% | +0.05% | $605M | 39.7M | +15,925,676 | +66.9% | $15.21 | Q1 2024 | |
| 3/31/2024 | call | 0.07% | -0.06% | $64.2M | 4.22M | -3,800,400 | -47.4% | $15.21 | Q1 2024 |
| 3/31/2024 | put | 0.15% | -0.06% | $129M | 8.51M | -3,642,500 | -30% | $15.21 | Q1 2024 |
| 12/31/2023 | 0.08% | +0.02% | $380M | 23.8M | +4,784,319 | +25.1% | $15.97 | Q4 2023 | |
| 12/31/2023 | call | 0.15% | -0.02% | $128M | 8.02M | -1,300,000 | -13.9% | $15.97 | Q4 2023 |
| 12/31/2023 | put | 0.22% | -0.03% | $194M | 12.1M | -1,416,000 | -10.4% | $15.97 | Q4 2023 |
| 9/30/2023 | 0.07% | +0.02% | $285M | 19M | +5,787,349 | +43.7% | $14.99 | Q3 2023 | |
| 9/30/2023 | call | 0.18% | +0.18% | $140M | 9.32M | +9,020,400 | +3007% | $14.99 | Q3 2023 |
| 9/30/2023 | put | 0.27% | +0.18% | $203M | 13.6M | +9,374,800 | +224% | $14.99 | Q3 2023 |
| 6/30/2023 | 0.05% | 0% | $183M | 13.2M | -1,040,954 | -7.29% | $13.83 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | -0.01% | $4.15M | 300K | -375,000 | -55.6% | $13.83 | Q2 2023 |
| 6/30/2023 | put | 0.08% | +0.04% | $57.9M | 4.19M | +2,143,600 | +105% | $13.83 | Q2 2023 |
| 3/31/2023 | 0.04% | +0.01% | $149M | 14.3M | +2,440,512 | +20.6% | $10.43 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | -0.17% | $7.04M | 675K | -10,140,600 | -93.8% | $10.43 | Q1 2023 |
| 3/31/2023 | put | 0.03% | -0.41% | $21.3M | 2.05M | -25,024,700 | -92.4% | $10.43 | Q1 2023 |
| 12/31/2022 | 0.04% | -0.03% | $126M | 11.8M | -9,037,897 | -43.3% | $10.65 | Q4 2022 | |
| 12/31/2022 | call | 0.2% | -0.08% | $115M | 10.8M | -4,499,300 | -29.4% | $10.65 | Q4 2022 |
| 12/31/2022 | put | 0.5% | +0.21% | $288M | 27.1M | +11,339,000 | +72.1% | $10.65 | Q4 2022 |
| 9/30/2022 | 0.08% | +0.03% | $258M | 20.9M | +8,418,737 | +67.5% | $12.34 | Q3 2022 | |
| 9/30/2022 | call | 0.35% | +0.32% | $189M | 15.3M | +14,100,400 | +1161% | $12.34 | Q3 2022 |
| 9/30/2022 | put | 0.36% | +0.06% | $194M | 15.7M | +2,774,700 | +21.4% | $12.34 | Q3 2022 |
| 6/30/2022 | 0.04% | -0.04% | $146M | 12.5M | -11,931,475 | -48.9% | $11.68 | Q2 2022 | |
| 6/30/2022 | call | 0.03% | -0.11% | $14.2M | 1.21M | -5,532,200 | -82% | $11.68 | Q2 2022 |
| 6/30/2022 | put | 0.27% | -0.24% | $151M | 13M | -11,601,600 | -47.2% | $11.68 | Q2 2022 |
| 3/31/2022 | 0.09% | +0.03% | $361M | 24.4M | +6,766,019 | +38.4% | $14.80 | Q1 2022 | |
| 3/31/2022 | call | 0.13% | -0.22% | $99.9M | 6.75M | -11,842,300 | -63.7% | $14.80 | Q1 2022 |
| 3/31/2022 | put | 0.46% | -0.29% | $363M | 24.6M | -15,726,400 | -39% | $14.80 | Q1 2022 |
| 12/31/2021 | 0.05% | +0.01% | $194M | 17.6M | +2,786,745 | +18.8% | $10.98 | Q4 2021 | |
| 12/31/2021 | call | 0.22% | +0.15% | $204M | 18.6M | +12,823,000 | +222% | $10.98 | Q4 2021 |
| 12/31/2021 | put | 0.48% | +0.3% | $442M | 40.3M | +25,065,600 | +165% | $10.98 | Q4 2021 |
| 9/30/2021 | 0.04% | +0.02% | $153M | 14.8M | +6,411,040 | +76% | $10.34 | Q3 2021 | |
| 9/30/2021 | call | 0.07% | -0.08% | $59.6M | 5.77M | -6,390,800 | -52.6% | $10.34 | Q3 2021 |
| 9/30/2021 | put | 0.19% | +0.07% | $157M | 15.2M | +5,331,100 | +53.9% | $10.34 | Q3 2021 |
| 6/30/2021 | 0.03% | -0.03% | $103M | 8.43M | -9,649,065 | -53.4% | $12.23 | Q2 2021 | |
| 6/30/2021 | call | 0.2% | +0.13% | $149M | 12.2M | +8,276,600 | +213% | $12.23 | Q2 2021 |
| 6/30/2021 | put | 0.16% | +0.05% | $121M | 9.89M | +3,197,800 | +47.8% | $12.23 | Q2 2021 |
| 3/31/2021 | 0.05% | +0.03% | $153M | 18.1M | +11,608,170 | +179% | $8.48 | Q1 2021 | |
| 3/31/2021 | call | 0.06% | -0.01% | $32.9M | 3.88M | -611,400 | -13.6% | $8.48 | Q1 2021 |
| 3/31/2021 | put | 0.1% | -0.01% | $56.7M | 6.69M | -359,900 | -5.1% | $8.48 | Q1 2021 |
| 12/31/2020 | 0.02% | -0.05% | $72.7M | 6.47M | -12,395,308 | -65.7% | $11.23 | Q4 2020 | |
| 12/31/2020 | call | 0.06% | -0.01% | $50.4M | 4.49M | -996,200 | -18.2% | $11.23 | Q4 2020 |