| 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 | 0.5% | +0.37% | $213M | 8.53M | +6,373,806 | +295% | $24.92 | Q4 2024 | |
| 12/31/2024 | call | 0.03% | +0.01% | $8.46M | 339K | +123,500 | +57.2% | $24.92 | Q4 2024 |
| 12/31/2024 | put | 0.03% | -0.01% | $6.99M | 280K | -89,500 | -24.2% | $24.92 | Q4 2024 |
| 9/30/2024 | 0.1% | +0.1% | $39.9M | 2.16M | +2,050,850 | +1859% | $18.48 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | +0.02% | $3.99M | 216K | +215,800 | NEW | $18.48 | Q3 2024 |
| 9/30/2024 | put | 0.03% | -0.01% | $6.84M | 370K | -118,400 | -24.2% | $18.48 | Q3 2024 |
| 6/30/2024 | 0.01% | -0.06% | $2.06M | 110K | -1,202,223 | -91.6% | $18.72 | Q2 2024 | |
| 6/30/2024 | call | -0.01% | $0 | 0 | -57,500 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 0.05% | 0% | $9.14M | 488K | -48,500 | -9.04% | $18.72 | Q2 2024 |
| 3/31/2024 | 0.06% | -0.08% | $21.4M | 1.31M | -2,012,726 | -60.5% | $16.34 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0.01% | $940K | 57.5K | +57,500 | NEW | $16.34 | Q1 2024 |
| 3/31/2024 | put | 0.05% | +0.04% | $8.77M | 537K | +466,700 | +666% | $16.34 | Q1 2024 |
| 12/31/2023 | 0.17% | +0.17% | $61.6M | 3.33M | +3,291,880 | +9867% | $18.54 | Q4 2023 | |
| 12/31/2023 | put | 0.01% | $1.3M | 70.1K | $18.54 | Q4 2023 | |||
| 9/30/2023 | 0% | +0% | $458K | 33.4K | +10,738 | +47.5% | $13.72 | Q3 2023 | |
| 9/30/2023 | put | 0.01% | -0.08% | $962K | 70.1K | -738,400 | -91.3% | $13.72 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $426K | 22.6K | -4,514 | -16.6% | $18.83 | Q2 2023 | |
| 6/30/2023 | call | 0% | $0 | 0 | -25,000 | -100% | Q2 2023 | ||
| 6/30/2023 | put | 0.16% | -0.3% | $15.2M | 809K | -1,521,500 | -65.3% | $18.83 | Q2 2023 |
| 3/31/2023 | 0% | -0.01% | $275K | 27.1K | -194,090 | -87.7% | $10.15 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $254K | 25K | +25,000 | NEW | $10.15 | Q1 2023 |
| 3/31/2023 | put | 0.25% | -0.13% | $23.6M | 2.33M | -1,182,000 | -33.7% | $10.15 | Q1 2023 |
| 12/31/2022 | 0.01% | -0.03% | $1.78M | 221K | -934,287 | -80.9% | $8.06 | Q4 2022 | |
| 12/31/2022 | call | -0.18% | $0 | 0 | -1,700,000 | -100% | Q4 2022 | ||
| 12/31/2022 | put | 0.35% | +0.34% | $28.3M | 3.51M | +3,459,900 | +6641% | $8.06 | Q4 2022 |
| 9/30/2022 | 0.03% | +0.03% | $8.12M | 1.16M | +1,067,861 | +1218% | $7.03 | Q3 2022 | |
| 9/30/2022 | call | 0.18% | +0.17% | $12M | 1.7M | +1,675,000 | +6700% | $7.03 | Q3 2022 |
| 9/30/2022 | put | 0.01% | +0.01% | $366K | 52.1K | +52,100 | NEW | $7.02 | Q3 2022 |
| 6/30/2022 | 0% | -0.03% | $758K | 87.7K | -813,842 | -90.3% | $8.65 | Q2 2022 | |
| 6/30/2022 | call | 0% | -0.04% | $216K | 25K | -285,000 | -91.9% | $8.64 | Q2 2022 |
| 3/31/2022 | 0.08% | +0.07% | $18.2M | 901K | +731,641 | +431% | $20.22 | Q1 2022 | |
| 3/31/2022 | call | 0.07% | +0.07% | $6.27M | 310K | +310,000 | NEW | $20.22 | Q1 2022 |
| 3/31/2022 | put | -0.37% | $0 | 0 | -1,055,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.01% | -0.03% | $3.42M | 170K | -293,989 | -63.4% | $20.12 | Q4 2021 | |
| 12/31/2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 0.37% | +0.37% | $21.2M | 1.06M | +1,055,000 | NEW | $20.12 | Q4 2021 |
| 9/30/2021 | 0.06% | +0.06% | $11.6M | 464K | +463,843 | NEW | $25.01 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | +0.01% | $250K | 10K | +10,000 | NEW | $25.00 | Q3 2021 |
| 6/30/2021 | -0.02% | $0 | 0 | -98,611 | -100% | Q2 2021 | |||
| 6/30/2021 | call | -0.01% | $0 | 0 | -20,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.02% | -0.12% | $2.62M | 98.6K | -729,458 | -88.1% | $26.54 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | +0.01% | $531K | 20K | +20,000 | NEW | $26.55 | Q1 2021 |
| 12/31/2020 | 0.12% | -0.01% | $17.9M | 828K | -76,888 | -8.5% | $21.66 | Q4 2020 | |
| 12/31/2020 | call | -0.46% | $0 | 0 | -750,000 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.12% | +0.09% | $13.7M | 905K | +680,974 | +304% | $15.18 | Q3 2020 | |
| 9/30/2020 | call | 0.46% | +0.27% | $11.4M | 750K | +450,000 | +150% | $15.18 | Q3 2020 |
| 9/30/2020 | put | -0.12% | $0 | 0 | -150,000 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.04% | +0.04% | $3.68M | 224K | +223,983 | NEW | $16.42 | Q2 2020 | |
| 6/30/2020 | call | 0.25% | +0.25% | $4.93M | 300K | +300,000 | NEW | $16.42 | Q2 2020 |
| 6/30/2020 | put | 0.12% | -0.21% | $2.46M | 150K | -250,000 | -62.5% | $16.42 | Q2 2020 |