| 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 | 0.22% | +0.06% | $204M | 7.71M | +2,186,095 | +39.6% | $26.53 | Q4 2024 | |
| 12/31/2024 | call | 0.24% | -0.02% | $109M | 4.12M | -272,900 | -6.22% | $26.53 | Q4 2024 |
| 12/31/2024 | put | 0.65% | +0.08% | $295M | 11.1M | +1,287,100 | +13.1% | $26.53 | Q4 2024 |
| 9/30/2024 | 0.21% | -0.11% | $160M | 5.52M | -2,904,036 | -34.5% | $28.94 | Q3 2024 | |
| 9/30/2024 | call | 0.32% | +0.07% | $127M | 4.39M | +918,800 | +26.5% | $28.94 | Q3 2024 |
| 9/30/2024 | put | 0.71% | -0.15% | $285M | 9.83M | -2,048,200 | -17.2% | $28.94 | Q3 2024 |
| 6/30/2024 | 0.33% | -0.57% | $236M | 8.42M | -15,868,198 | -65.3% | $27.98 | Q2 2024 | |
| 6/30/2024 | call | 0.27% | +0.05% | $97.1M | 3.47M | +639,000 | +22.6% | $27.98 | Q2 2024 |
| 6/30/2024 | put | 0.93% | -0.03% | $332M | 11.9M | -426,200 | -3.46% | $27.98 | Q2 2024 |
| 3/31/2024 | 0.86% | +0.35% | $674M | 24.3M | +9,770,933 | +67.3% | $27.75 | Q1 2024 | |
| 3/31/2024 | call | 0.21% | -0.02% | $78.6M | 2.83M | -329,000 | -10.4% | $27.75 | Q1 2024 |
| 3/31/2024 | put | 0.91% | +0.25% | $342M | 12.3M | +3,407,500 | +38.3% | $27.75 | Q1 2024 |
| 12/31/2023 | 0.61% | +0.06% | $418M | 14.5M | +1,369,112 | +10.4% | $28.79 | Q4 2023 | |
| 12/31/2023 | call | 0.2% | +0.09% | $91M | 3.16M | +1,418,500 | +81.4% | $28.79 | Q4 2023 |
| 12/31/2023 | put | 0.57% | +0.27% | $256M | 8.9M | +4,165,300 | +88% | $28.79 | Q4 2023 |
| 9/30/2023 | 0.72% | +0.37% | $436M | 13.2M | +6,675,541 | +103% | $33.17 | Q3 2023 | |
| 9/30/2023 | call | 0.16% | +0.08% | $57.8M | 1.74M | +869,100 | +99.4% | $33.17 | Q3 2023 |
| 9/30/2023 | put | 0.44% | +0.21% | $157M | 4.73M | +2,193,700 | +86.3% | $33.17 | Q3 2023 |
| 6/30/2023 | 0.37% | -0.07% | $238M | 6.48M | -1,141,180 | -15% | $36.68 | Q2 2023 | |
| 6/30/2023 | call | 0.09% | -0.03% | $32.1M | 874K | -256,100 | -22.7% | $36.68 | Q2 2023 |
| 6/30/2023 | put | 0.28% | +0.07% | $93.2M | 2.54M | +645,100 | +34% | $36.68 | Q2 2023 |
| 3/31/2023 | 0.5% | +0.02% | $311M | 7.62M | +361,509 | +4.98% | $40.80 | Q1 2023 | |
| 3/31/2023 | call | 0.15% | -0.13% | $46.1M | 1.13M | -991,800 | -46.7% | $40.80 | Q1 2023 |
| 3/31/2023 | put | 0.25% | +0.14% | $77.4M | 1.9M | +1,109,200 | +141% | $40.80 | Q1 2023 |
| 12/31/2022 | 0.63% | +0.38% | $372M | 7.26M | +4,402,503 | +154% | $51.24 | Q4 2022 | |
| 12/31/2022 | call | 0.35% | +0.11% | $109M | 2.12M | +663,900 | +45.5% | $51.24 | Q4 2022 |
| 12/31/2022 | put | 0.13% | -0.05% | $40.3M | 787K | -285,800 | -26.6% | $51.24 | Q4 2022 |
| 9/30/2022 | 0.22% | 0% | $125M | 2.85M | -27,604 | -0.96% | $43.76 | Q3 2022 | |
| 9/30/2022 | call | 0.24% | +0% | $63.8M | 1.46M | +20,000 | +1.39% | $43.76 | Q3 2022 |
| 9/30/2022 | put | 0.18% | +0.03% | $46.9M | 1.07M | +196,900 | +22.5% | $43.76 | Q3 2022 |
| 6/30/2022 | 0.25% | -0.59% | $151M | 2.88M | -6,973,010 | -70.8% | $52.43 | Q2 2022 | |
| 6/30/2022 | call | 0.32% | -0.01% | $75.4M | 1.44M | -34,500 | -2.34% | $52.43 | Q2 2022 |
| 6/30/2022 | put | 0.19% | -0.26% | $45.9M | 876K | -1,168,300 | -57.2% | $52.43 | Q2 2022 |
| 3/31/2022 | 0.67% | +0.44% | $510M | 9.86M | +6,533,107 | +197% | $51.77 | Q1 2022 | |
| 3/31/2022 | call | 0.25% | +0.05% | $76.2M | 1.47M | +275,000 | +23% | $51.77 | Q1 2022 |
| 3/31/2022 | put | 0.34% | -0.01% | $106M | 2.04M | -71,900 | -3.4% | $51.77 | Q1 2022 |
| 12/31/2021 | 0.24% | -0.08% | $196M | 3.32M | -1,160,547 | -25.9% | $59.05 | Q4 2021 | |
| 12/31/2021 | call | 0.18% | +0.05% | $70.7M | 1.2M | +304,500 | +34.1% | $59.05 | Q4 2021 |
| 12/31/2021 | put | 0.32% | -0.01% | $125M | 2.12M | -60,000 | -2.76% | $59.05 | Q4 2021 |
| 9/30/2021 | 0.25% | -0.08% | $193M | 4.48M | -1,541,261 | -25.6% | $43.01 | Q3 2021 | |
| 9/30/2021 | call | 0.12% | -0.06% | $38.4M | 893K | -417,000 | -31.8% | $43.01 | Q3 2021 |
| 9/30/2021 | put | 0.29% | -0.06% | $93.6M | 2.18M | -432,800 | -16.6% | $43.01 | Q3 2021 |
| 6/30/2021 | 0.27% | +0.21% | $236M | 6.02M | +4,572,946 | +315% | $39.16 | Q2 2021 | |
| 6/30/2021 | call | 0.18% | +0.13% | $51.3M | 1.31M | +958,000 | +272% | $39.16 | Q2 2021 |
| 6/30/2021 | put | 0.35% | -0.22% | $102M | 2.61M | -1,619,100 | -38.3% | $39.16 | Q2 2021 |
| 3/31/2021 | 0.06% | -0.01% | $52.6M | 1.45M | -299,828 | -17.1% | $36.23 | Q1 2021 | |
| 3/31/2021 | call | 0.06% | -0.02% | $12.8M | 352K | -103,000 | -22.6% | $36.23 | Q1 2021 |
| 3/31/2021 | put | 0.69% | +0.22% | $153M | 4.23M | +1,347,000 | +46.8% | $36.23 | Q1 2021 |
| 12/31/2020 | 0.08% | -0.19% | $64.4M | 1.75M | -4,306,383 | -71.1% | $36.81 | Q4 2020 | |
| 12/31/2020 | call | 0.06% | +0.02% | $16.7M | 455K | +130,000 | +40% | $36.81 | Q4 2020 |