| 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 | 0.09% | +0.05% | $78.6M | 7.94M | +4,888,043 | +160% | $9.90 | Q4 2024 | |
| 12/31/2024 | call | 0.06% | +0.03% | $27.6M | 2.78M | +1,248,900 | +81.4% | $9.90 | Q4 2024 |
| 12/31/2024 | put | 0.29% | +0.05% | $130M | 13.1M | +2,094,600 | +19.1% | $9.90 | Q4 2024 |
| 9/30/2024 | 0.04% | +0.03% | $32.3M | 3.06M | +1,870,718 | +158% | $10.56 | Q3 2024 | |
| 9/30/2024 | call | 0.04% | -0.02% | $16.2M | 1.53M | -586,300 | -27.6% | $10.56 | Q3 2024 |
| 9/30/2024 | put | 0.29% | +0.04% | $116M | 11M | +1,686,000 | +18.1% | $10.56 | Q3 2024 |
| 6/30/2024 | 0.02% | -0.01% | $14.9M | 1.18M | -488,409 | -29.2% | $12.54 | Q2 2024 | |
| 6/30/2024 | call | 0.07% | -0.06% | $26.6M | 2.12M | -1,763,400 | -45.4% | $12.54 | Q2 2024 |
| 6/30/2024 | put | 0.33% | -0.03% | $117M | 9.3M | -789,100 | -7.82% | $12.54 | Q2 2024 |
| 3/31/2024 | 0.03% | 0% | $22.2M | 1.67M | -264,868 | -13.7% | $13.28 | Q1 2024 | |
| 3/31/2024 | call | 0.14% | +0.03% | $51.6M | 3.88M | +736,900 | +23.4% | $13.28 | Q1 2024 |
| 3/31/2024 | put | 0.36% | -0.05% | $134M | 10.1M | -1,290,000 | -11.3% | $13.28 | Q1 2024 |
| 12/31/2023 | 0.03% | -0.09% | $23.6M | 1.94M | -5,075,685 | -72.4% | $12.19 | Q4 2023 | |
| 12/31/2023 | call | 0.08% | +0.01% | $38.4M | 3.15M | +486,400 | +18.3% | $12.19 | Q4 2023 |
| 12/31/2023 | put | 0.31% | +0.06% | $139M | 11.4M | +2,338,600 | +25.9% | $12.19 | Q4 2023 |
| 9/30/2023 | 0.14% | -0.06% | $87.1M | 7.01M | -2,816,213 | -28.7% | $12.42 | Q3 2023 | |
| 9/30/2023 | call | 0.09% | -0.02% | $33M | 2.66M | -619,900 | -18.9% | $12.42 | Q3 2023 |
| 9/30/2023 | put | 0.32% | -0.06% | $112M | 9.04M | -1,571,400 | -14.8% | $12.42 | Q3 2023 |
| 6/30/2023 | 0.23% | +0.01% | $149M | 9.83M | +454,561 | +4.85% | $15.13 | Q2 2023 | |
| 6/30/2023 | call | 0.15% | -0.05% | $49.6M | 3.28M | -1,084,100 | -24.8% | $15.13 | Q2 2023 |
| 6/30/2023 | put | 0.48% | +0.08% | $161M | 10.6M | +1,878,000 | +21.5% | $15.13 | Q2 2023 |
| 3/31/2023 | 0.19% | -0.04% | $118M | 9.38M | -2,086,658 | -18.2% | $12.60 | Q1 2023 | |
| 3/31/2023 | call | 0.18% | -0.16% | $55M | 4.36M | -3,852,000 | -46.9% | $12.60 | Q1 2023 |
| 3/31/2023 | put | 0.35% | +0.09% | $110M | 8.74M | +2,114,400 | +31.9% | $12.60 | Q1 2023 |
| 12/31/2022 | 0.23% | -0.17% | $133M | 11.5M | -8,752,455 | -43.3% | $11.63 | Q4 2022 | |
| 12/31/2022 | call | 0.3% | +0.1% | $95.6M | 8.22M | +2,761,400 | +50.6% | $11.63 | Q4 2022 |
| 12/31/2022 | put | 0.25% | +0.01% | $77M | 6.62M | +278,400 | +4.39% | $11.63 | Q4 2022 |
| 9/30/2022 | 0.4% | -0.06% | $226M | 20.2M | -2,933,807 | -12.7% | $11.20 | Q3 2022 | |
| 9/30/2022 | call | 0.23% | +0.13% | $61.1M | 5.46M | +3,131,100 | +135% | $11.20 | Q3 2022 |
| 9/30/2022 | put | 0.27% | -0.06% | $71M | 6.34M | -1,451,500 | -18.6% | $11.20 | Q3 2022 |
| 6/30/2022 | 0.42% | -0.15% | $258M | 23.1M | -8,097,622 | -25.9% | $11.13 | Q2 2022 | |
| 6/30/2022 | call | 0.11% | 0% | $25.9M | 2.32M | -60,300 | -2.53% | $11.13 | Q2 2022 |
| 6/30/2022 | put | 0.36% | -0.02% | $86.8M | 7.79M | -417,200 | -5.08% | $11.13 | Q2 2022 |
| 3/31/2022 | 0.69% | +0.06% | $528M | 31.2M | +2,839,157 | +9.99% | $16.91 | Q1 2022 | |
| 3/31/2022 | call | 0.13% | +0.02% | $40.3M | 2.38M | +421,400 | +21.5% | $16.91 | Q1 2022 |
| 3/31/2022 | put | 0.45% | -0.08% | $139M | 8.21M | -1,395,800 | -14.5% | $16.91 | Q1 2022 |
| 12/31/2021 | 0.72% | -0.04% | $590M | 28.4M | -1,424,008 | -4.77% | $20.77 | Q4 2021 | |
| 12/31/2021 | call | 0.11% | +0.02% | $40.8M | 1.96M | +454,200 | +30.1% | $20.77 | Q4 2021 |
| 12/31/2021 | put | 0.52% | +0.14% | $200M | 9.61M | +2,665,800 | +38.4% | $20.77 | Q4 2021 |
| 9/30/2021 | 0.54% | -0.28% | $422M | 29.8M | -15,537,020 | -34.2% | $14.16 | Q3 2021 | |
| 9/30/2021 | call | 0.07% | $21.4M | 1.51M | $14.16 | Q3 2021 | |||
| 9/30/2021 | put | 0.3% | +0.02% | $98.3M | 6.94M | +467,000 | +7.21% | $14.16 | Q3 2021 |
| 6/30/2021 | 0.78% | +0.61% | $674M | 45.4M | +35,632,183 | +366% | $14.86 | Q2 2021 | |
| 6/30/2021 | call | 0.08% | -0.02% | $22.4M | 1.51M | -418,700 | -21.7% | $14.86 | Q2 2021 |
| 6/30/2021 | put | 0.33% | +0.05% | $96.2M | 6.47M | +897,500 | +16.1% | $14.86 | Q2 2021 |
| 3/31/2021 | 0.15% | +0.11% | $119M | 9.74M | +7,110,096 | +271% | $12.25 | Q1 2021 | |
| 3/31/2021 | call | 0.11% | -0.14% | $23.6M | 1.93M | -2,543,100 | -56.9% | $12.25 | Q1 2021 |
| 3/31/2021 | put | 0.31% | -0.02% | $68.3M | 5.58M | -406,400 | -6.79% | $12.25 | Q1 2021 |
| 12/31/2020 | 0.03% | -0.01% | $23.1M | 2.63M | -738,119 | -21.9% | $8.79 | Q4 2020 | |
| 12/31/2020 | call | 0.14% | -0.01% | $39.3M | 4.47M | -232,100 | -4.94% | $8.79 | Q4 2020 |