| 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% | +0% | $1.68M | 44.6K | +22,374 | +101% | $37.78 | Q4 2024 | |
| 12/31/2024 | call | 0.02% | -0.01% | $8.37M | 222K | -80,300 | -26.6% | $37.78 | Q4 2024 |
| 12/31/2024 | put | 0.07% | -0.01% | $32.7M | 865K | -141,200 | -14% | $37.78 | Q4 2024 |
| 9/30/2024 | 0% | 0% | $856K | 22.2K | -29,783 | -57.3% | $38.58 | Q3 2024 | |
| 9/30/2024 | call | 0.03% | +0.01% | $11.6M | 302K | +83,200 | +38% | $38.58 | Q3 2024 |
| 9/30/2024 | put | 0.1% | +0.02% | $38.8M | 1.01M | +214,600 | +27.1% | $38.58 | Q3 2024 |
| 6/30/2024 | 0% | -0.02% | $2.07M | 52K | -346,760 | -87% | $39.78 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | -0.01% | $8.7M | 219K | -67,800 | -23.7% | $39.78 | Q2 2024 |
| 6/30/2024 | put | 0.09% | -0.1% | $31.5M | 792K | -952,500 | -54.6% | $39.78 | Q2 2024 |
| 3/31/2024 | 0.02% | -0.01% | $13.5M | 399K | -153,128 | -27.7% | $33.79 | Q1 2024 | |
| 3/31/2024 | call | 0.03% | +0% | $9.68M | 287K | +14,500 | +5.33% | $33.79 | Q1 2024 |
| 3/31/2024 | put | 0.16% | 0% | $58.9M | 1.74M | -37,100 | -2.08% | $33.79 | Q1 2024 |
| 12/31/2023 | 0.03% | -0.05% | $18.8M | 552K | -972,893 | -63.8% | $34.00 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | +0% | $9.25M | 272K | +52,100 | +23.7% | $34.00 | Q4 2023 |
| 12/31/2023 | put | 0.13% | +0.01% | $60.6M | 1.78M | +160,200 | +9.88% | $34.00 | Q4 2023 |
| 9/30/2023 | 0.07% | +0.06% | $44.3M | 1.52M | +1,333,962 | +699% | $29.06 | Q3 2023 | |
| 9/30/2023 | call | 0.02% | +0% | $6.39M | 220K | +45,900 | +26.4% | $29.06 | Q3 2023 |
| 9/30/2023 | put | 0.13% | +0.03% | $47.1M | 1.62M | +358,900 | +28.4% | $29.06 | Q3 2023 |
| 6/30/2023 | 0.01% | +0.01% | $6.47M | 191K | +119,978 | +169% | $33.93 | Q2 2023 | |
| 6/30/2023 | call | 0.02% | -0.03% | $5.9M | 174K | -268,600 | -60.7% | $33.93 | Q2 2023 |
| 6/30/2023 | put | 0.13% | +0.01% | $42.8M | 1.26M | +98,900 | +8.5% | $33.93 | Q2 2023 |
| 3/31/2023 | 0% | -0.01% | $3.01M | 70.8K | -133,426 | -65.3% | $42.56 | Q1 2023 | |
| 3/31/2023 | call | 0.06% | +0.01% | $18.8M | 443K | +93,100 | +26.6% | $42.56 | Q1 2023 |
| 3/31/2023 | put | 0.16% | -0.04% | $49.5M | 1.16M | -300,000 | -20.5% | $42.56 | Q1 2023 |
| 12/31/2022 | 0.02% | -0.02% | $9.29M | 204K | -211,129 | -50.8% | $45.47 | Q4 2022 | |
| 12/31/2022 | call | 0.05% | +0.02% | $15.9M | 350K | +143,700 | +69.8% | $45.47 | Q4 2022 |
| 12/31/2022 | put | 0.21% | +0.07% | $66.5M | 1.46M | +497,000 | +51.4% | $45.47 | Q4 2022 |
| 9/30/2022 | 0.02% | -0.03% | $14M | 415K | -522,313 | -55.7% | $33.66 | Q3 2022 | |
| 9/30/2022 | call | 0.03% | -0.01% | $6.93M | 206K | -76,700 | -27.2% | $33.66 | Q3 2022 |
| 9/30/2022 | put | 0.12% | -0.05% | $32.5M | 966K | -367,000 | -27.5% | $33.66 | Q3 2022 |
| 6/30/2022 | 0.07% | +0.02% | $42.7M | 938K | +224,182 | +31.4% | $45.58 | Q2 2022 | |
| 6/30/2022 | call | 0.05% | -0.05% | $12.9M | 283K | -272,900 | -49.1% | $45.58 | Q2 2022 |
| 6/30/2022 | put | 0.26% | -0.05% | $60.8M | 1.33M | -246,900 | -15.6% | $45.58 | Q2 2022 |
| 3/31/2022 | 0.08% | +0.07% | $64.2M | 713K | +563,338 | +375% | $90.03 | Q1 2022 | |
| 3/31/2022 | call | 0.16% | -0.06% | $50M | 555K | -190,400 | -25.5% | $90.03 | Q1 2022 |
| 3/31/2022 | put | 0.46% | -0.04% | $142M | 1.58M | -121,800 | -7.16% | $90.03 | Q1 2022 |
| 12/31/2021 | 0.01% | -0.03% | $8.95M | 150K | -359,559 | -70.5% | $59.58 | Q4 2021 | |
| 12/31/2021 | call | 0.12% | +0.03% | $44.4M | 746K | +178,000 | +31.3% | $59.58 | Q4 2021 |
| 12/31/2021 | put | 0.26% | +0.06% | $101M | 1.7M | +403,100 | +31% | $59.58 | Q4 2021 |
| 9/30/2021 | 0.03% | -0.02% | $24.9M | 510K | -265,848 | -34.3% | $48.94 | Q3 2021 | |
| 9/30/2021 | call | 0.09% | +0.05% | $27.8M | 568K | +316,300 | +126% | $48.94 | Q3 2021 |
| 9/30/2021 | put | 0.2% | 0% | $63.6M | 1.3M | -25,000 | -1.89% | $48.94 | Q3 2021 |
| 6/30/2021 | 0.03% | 0% | $28.6M | 776K | -55,865 | -6.72% | $36.84 | Q2 2021 | |
| 6/30/2021 | call | 0.03% | -0.05% | $9.27M | 252K | -389,700 | -60.8% | $36.84 | Q2 2021 |
| 6/30/2021 | put | 0.17% | +0.13% | $48.8M | 1.32M | +1,037,400 | +362% | $36.84 | Q2 2021 |
| 3/31/2021 | 0.03% | +0.01% | $27M | 831K | +313,114 | +60.4% | $32.49 | Q1 2021 | |
| 3/31/2021 | call | 0.09% | +0.06% | $20.8M | 641K | +397,700 | +163% | $32.49 | Q1 2021 |
| 3/31/2021 | put | 0.04% | -0.04% | $9.31M | 287K | -279,200 | -49.4% | $32.49 | Q1 2021 |
| 12/31/2020 | 0.01% | +0.01% | $11.9M | 518K | +262,040 | +102% | $23.05 | Q4 2020 | |
| 12/31/2020 | call | 0.02% | 0% | $5.61M | 244K | -55,900 | -18.7% | $23.05 | Q4 2020 |