| 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 | 0.47% | +0.01% | $2.18B | 161M | +3,176,889 | +2.02% | $13.56 | Q4 2024 | |
| 12/31/2024 | call | 0.08% | +0.01% | $31.7M | 2.34M | +421,300 | +22% | $13.56 | Q4 2024 |
| 12/31/2024 | put | 0.37% | +0.2% | $141M | 10.4M | +5,588,500 | +116% | $13.56 | Q4 2024 |
| 9/30/2024 | 0.59% | +0.01% | $2.64B | 157M | +2,083,052 | +1.34% | $16.78 | Q3 2024 | |
| 9/30/2024 | call | 0.08% | -0.04% | $32.2M | 1.92M | -929,700 | -32.6% | $16.78 | Q3 2024 |
| 9/30/2024 | put | 0.2% | +0.05% | $80.9M | 4.82M | +1,219,600 | +33.9% | $16.78 | Q3 2024 |
| 6/30/2024 | 0.57% | -0.02% | $2.35B | 155M | -4,756,111 | -2.97% | $15.14 | Q2 2024 | |
| 6/30/2024 | call | 0.18% | +0.07% | $43.1M | 2.85M | +1,067,900 | +60% | $15.14 | Q2 2024 |
| 6/30/2024 | put | 0.22% | +0.13% | $54.5M | 3.6M | +2,095,400 | +139% | $15.14 | Q2 2024 |
| 3/31/2024 | 0.62% | +0.01% | $2.56B | 160M | +2,519,198 | +1.6% | $16.01 | Q1 2024 | |
| 3/31/2024 | call | 0.11% | +0.03% | $28.5M | 1.78M | +430,000 | +31.9% | $16.01 | Q1 2024 |
| 3/31/2024 | put | 0.09% | +0.02% | $24.1M | 1.5M | +334,500 | +28.6% | $16.01 | Q1 2024 |
| 12/31/2023 | 0.7% | -0.03% | $2.8B | 158M | -6,872,650 | -4.18% | $17.79 | Q4 2023 | |
| 12/31/2023 | call | 0.1% | -0.04% | $24M | 1.35M | -610,300 | -31.1% | $17.79 | Q4 2023 |
| 12/31/2023 | put | 0.08% | +0.05% | $20.8M | 1.17M | +640,000 | +121% | $17.79 | Q4 2023 |
| 9/30/2023 | 0.79% | +0.01% | $2.69B | 164M | +1,870,224 | +1.15% | $16.34 | Q3 2023 | |
| 9/30/2023 | call | 0.12% | +0.02% | $32M | 1.96M | +310,300 | +18.8% | $16.34 | Q3 2023 |
| 9/30/2023 | put | 0.03% | +0% | $8.66M | 530K | +30,000 | +6% | $16.34 | Q3 2023 |
| 6/30/2023 | 0.88% | +0.04% | $3.16B | 163M | +7,094,144 | +4.56% | $19.46 | Q2 2023 | |
| 6/30/2023 | call | 0.14% | +0.08% | $32.1M | 1.65M | +929,400 | +129% | $19.46 | Q2 2023 |
| 6/30/2023 | put | 0.04% | -0.02% | $9.73M | 500K | -200,000 | -28.6% | $19.46 | Q2 2023 |
| 3/31/2023 | 0.92% | +0.03% | $3.09B | 155M | +5,688,756 | +3.8% | $19.86 | Q1 2023 | |
| 3/31/2023 | call | 0.07% | -0.01% | $14.3M | 721K | -64,100 | -8.17% | $19.86 | Q1 2023 |
| 3/31/2023 | put | 0.07% | +0.04% | $13.9M | 700K | +405,600 | +138% | $19.86 | Q1 2023 |
| 12/31/2022 | 0.88% | +0.02% | $2.89B | 150M | +2,912,610 | +1.98% | $19.31 | Q4 2022 | |
| 12/31/2022 | call | 0.08% | +0.07% | $15.2M | 785K | +724,700 | +1208% | $19.31 | Q4 2022 |
| 12/31/2022 | put | 0.03% | 0% | $5.69M | 294K | -30,600 | -9.42% | $19.31 | Q4 2022 |
| 9/30/2022 | 0.97% | +0.04% | $2.92B | 147M | +5,779,940 | +4.1% | $19.86 | Q3 2022 | |
| 9/30/2022 | call | 0.01% | +0.01% | $1.19M | 60K | +60,000 | NEW | $19.87 | Q3 2022 |
| 9/30/2022 | put | 0.04% | $6.46M | 325K | $19.86 | Q3 2022 | |||
| 6/30/2022 | 0.97% | +0.01% | $3.14B | 141M | +2,015,942 | +1.45% | $22.28 | Q2 2022 | |
| 6/30/2022 | call | -0.11% | $0 | 0 | -900,000 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0.04% | $7.24M | 325K | $22.28 | Q2 2022 | |||
| 3/31/2022 | 0.96% | -0.01% | $3.63B | 139M | -881,384 | -0.63% | $26.14 | Q1 2022 | |
| 3/31/2022 | call | 0.11% | +0.07% | $23.5M | 900K | +600,000 | +200% | $26.14 | Q1 2022 |
| 3/31/2022 | put | 0.04% | -0.04% | $8.5M | 325K | -301,400 | -48.1% | $26.14 | Q1 2022 |
| 12/31/2021 | 0.81% | +0.01% | $3.3B | 140M | +2,502,865 | +1.82% | $23.57 | Q4 2021 | |
| 12/31/2021 | call | 0.02% | -0.03% | $7.07M | 300K | -320,000 | -51.6% | $23.57 | Q4 2021 |
| 12/31/2021 | put | 0.05% | +0% | $14.8M | 626K | +1,400 | +0.22% | $23.57 | Q4 2021 |
| 9/30/2021 | 0.84% | +0.03% | $3.02B | 137M | +4,126,505 | +3.1% | $21.96 | Q3 2021 | |
| 9/30/2021 | call | 0.06% | +0.02% | $13.6M | 620K | +170,000 | +37.8% | $21.96 | Q3 2021 |
| 9/30/2021 | put | 0.06% | $13.7M | 625K | $21.96 | Q3 2021 | |||
| 6/30/2021 | 0.84% | +0.01% | $2.99B | 133M | +796,039 | +0.6% | $22.43 | Q2 2021 | |
| 6/30/2021 | call | 0.05% | +0.05% | $10.1M | 450K | +450,000 | NEW | $22.43 | Q2 2021 |
| 6/30/2021 | put | 0.07% | +0.01% | $14M | 625K | +125,000 | +25% | $22.43 | Q2 2021 |
| 3/31/2021 | 0.82% | +0.02% | $2.64B | 132M | +3,495,853 | +2.71% | $19.93 | Q1 2021 | |
| 3/31/2021 | call | 0% | $0 | 0 | -15,000 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 0.04% | -0.04% | $9.97M | 500K | -401,800 | -44.6% | $19.93 | Q1 2021 |
| 12/31/2020 | 0.83% | +0.01% | $2.55B | 129M | +985,527 | +0.77% | $19.80 | Q4 2020 | |
| 12/31/2020 | call | 0% | 0% | $297K | 15K | -21,000 | -58.3% | $19.80 | Q4 2020 |