| 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 | 0.14% | -0.02% | $60.8M | 3.03M | -450,842 | -12.9% | $20.05 | Q4 2024 | |
| 12/31/2024 | call | 0.02% | -0.01% | $5.36M | 267K | -89,500 | -25.1% | $20.05 | Q4 2024 |
| 12/31/2024 | put | 0.02% | -0.01% | $5.45M | 272K | -147,100 | -35.1% | $20.05 | Q4 2024 |
| 9/30/2024 | 0.21% | +0.2% | $81.7M | 3.48M | +3,393,454 | +3723% | $23.46 | Q3 2024 | |
| 9/30/2024 | call | 0.04% | +0.03% | $8.37M | 357K | +269,100 | +306% | $23.46 | Q3 2024 |
| 9/30/2024 | put | 0.04% | +0.03% | $9.83M | 419K | +248,400 | +146% | $23.46 | Q3 2024 |
| 6/30/2024 | 0.01% | +0.01% | $2.82M | 91.1K | +75,752 | +492% | $30.97 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | -0.04% | $2.72M | 87.8K | -260,800 | -74.8% | $30.97 | Q2 2024 |
| 6/30/2024 | put | 0.03% | +0% | $5.28M | 170K | +2,600 | +1.55% | $30.97 | Q2 2024 |
| 3/31/2024 | 0% | -0.04% | $680K | 15.4K | -323,059 | -95.5% | $44.17 | Q1 2024 | |
| 3/31/2024 | call | 0.08% | +0.06% | $15.4M | 349K | +241,200 | +225% | $44.17 | Q1 2024 |
| 3/31/2024 | put | 0.04% | -0.01% | $7.41M | 168K | -25,500 | -13.2% | $44.17 | Q1 2024 |
| 12/31/2023 | 0.05% | +0.01% | $17M | 338K | +86,504 | +34.3% | $50.25 | Q4 2023 | |
| 12/31/2023 | call | 0.03% | -0.12% | $5.4M | 107K | -412,800 | -79.4% | $50.25 | Q4 2023 |
| 12/31/2023 | put | 0.06% | -0.09% | $9.71M | 193K | -296,100 | -60.5% | $50.25 | Q4 2023 |
| 9/30/2023 | 0.03% | +0% | $8.96M | 252K | +1,967 | +0.79% | $35.55 | Q3 2023 | |
| 9/30/2023 | call | 0.14% | +0.07% | $18.5M | 520K | +270,200 | +108% | $35.55 | Q3 2023 |
| 9/30/2023 | put | 0.13% | -0.17% | $17.4M | 489K | -599,200 | -55% | $35.55 | Q3 2023 |
| 6/30/2023 | 0.02% | -0.35% | $8.36M | 250K | -3,783,561 | -93.8% | $33.44 | Q2 2023 | |
| 6/30/2023 | call | 0.09% | -0.15% | $8.36M | 250K | -425,000 | -63% | $33.44 | Q2 2023 |
| 6/30/2023 | put | 0.38% | +0.35% | $36.4M | 1.09M | +1,000,000 | +1129% | $33.44 | Q2 2023 |
| 3/31/2023 | 0.43% | +0.43% | $132M | 4.03M | +4,018,163 | +26138% | $32.67 | Q1 2023 | |
| 3/31/2023 | call | 0.24% | +0.1% | $22.1M | 675K | +295,000 | +77.6% | $32.67 | Q1 2023 |
| 3/31/2023 | put | 0.03% | -0.27% | $2.89M | 88.6K | -776,200 | -89.8% | $32.67 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $406K | 15.4K | +15,373 | NEW | $26.43 | Q4 2022 | |
| 12/31/2022 | call | 0.12% | +0.02% | $10M | 380K | +50,000 | +15.2% | $26.43 | Q4 2022 |
| 12/31/2022 | put | 0.28% | -0.01% | $22.9M | 865K | -29,000 | -3.24% | $26.43 | Q4 2022 |
| 9/30/2022 | -0.02% | $0 | 0 | -122,370 | -100% | Q3 2022 | |||
| 9/30/2022 | call | 0.12% | +0.12% | $8.5M | 330K | +330,000 | NEW | $25.77 | Q3 2022 |
| 9/30/2022 | put | 0.34% | +0.25% | $23M | 894K | +649,000 | +265% | $25.77 | Q3 2022 |
| 6/30/2022 | 0.02% | -0.16% | $4.58M | 122K | -997,228 | -89.1% | $37.41 | Q2 2022 | |
| 6/30/2022 | call | -0.08% | $0 | 0 | -150,000 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0.13% | -0.5% | $9.16M | 245K | -920,100 | -79% | $37.41 | Q2 2022 |
| 3/31/2022 | 0.24% | +0.18% | $55.5M | 1.12M | +824,374 | +279% | $49.56 | Q1 2022 | |
| 3/31/2022 | call | 0.08% | +0.08% | $7.43M | 150K | +150,000 | NEW | $49.56 | Q1 2022 |
| 3/31/2022 | put | 0.64% | +0.07% | $57.7M | 1.16M | +129,900 | +12.6% | $49.56 | Q1 2022 |
| 12/31/2021 | 0.06% | +0.05% | $15.2M | 295K | +213,558 | +262% | $51.50 | Q4 2021 | |
| 12/31/2021 | call | -0.03% | $0 | 0 | -20,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 0.93% | +0.17% | $53.3M | 1.04M | +195,000 | +23.2% | $51.50 | Q4 2021 |
| 9/30/2021 | 0.02% | +0.02% | $4.35M | 81.7K | +81,666 | NEW | $53.28 | Q3 2021 | |
| 9/30/2021 | call | 0.03% | -0.13% | $1.07M | 20K | -77,500 | -79.5% | $53.30 | Q3 2021 |
| 9/30/2021 | put | 1.45% | +0.49% | $44.8M | 840K | +285,000 | +51.4% | $53.28 | Q3 2021 |
| 6/30/2021 | -0.66% | $0 | 0 | -1,717,575 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0.19% | -0.52% | $5.47M | 97.5K | -265,000 | -73.1% | $56.14 | Q2 2021 |
| 6/30/2021 | put | 1.08% | +1.08% | $31.2M | 555K | +555,000 | NEW | $56.14 | Q2 2021 |
| 3/31/2021 | 0.66% | +0.66% | $110M | 1.72M | +1,717,575 | NEW | $64.00 | Q1 2021 | |
| 3/31/2021 | call | 0.64% | +0.19% | $23.2M | 363K | +106,200 | +41.4% | $64.00 | Q1 2021 |
| 12/31/2020 | call | 0.48% | +0.48% | $12.8M | 256K | +256,300 | NEW | $49.82 | Q4 2020 |
| 12/31/2020 | put | -0.36% | $0 | 0 | -175,000 | -100% | Q4 2020 | ||
| 9/30/2020 | put | 0.36% | +0.36% | $9.06M | 175K | +175,000 | NEW | $51.78 | Q3 2020 |