| 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% | -0.21% | $411K | 14.2K | -3,084,078 | -99.5% | $29.00 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | +0.01% | $1.33M | 45.8K | +45,800 | NEW | $29.00 | Q4 2024 |
| 12/31/2024 | put | 0.05% | +0.05% | $12M | 413K | +412,500 | NEW | $29.00 | Q4 2024 |
| 9/30/2024 | 0.26% | +0.26% | $100M | 3.1M | +3,089,614 | +35755% | $32.37 | Q3 2024 | |
| 9/30/2024 | call | -0.01% | $0 | 0 | -23,600 | -100% | Q3 2024 | ||
| 9/30/2024 | put | -0.01% | $0 | 0 | -21,500 | -100% | Q3 2024 | ||
| 6/30/2024 | 0% | -0.01% | $381K | 8.64K | -87,779 | -91% | $44.07 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | -0.04% | $1.04M | 23.6K | -177,200 | -88.2% | $44.07 | Q2 2024 |
| 6/30/2024 | put | 0.01% | +0.01% | $948K | 21.5K | +21,500 | NEW | $44.07 | Q2 2024 |
| 3/31/2024 | 0.01% | -0.09% | $3.34M | 96.4K | -1,008,153 | -91.3% | $34.67 | Q1 2024 | |
| 3/31/2024 | call | 0.04% | +0.04% | $6.96M | 201K | +200,800 | NEW | $34.67 | Q1 2024 |
| 12/31/2023 | 0.11% | +0.01% | $40.9M | 1.1M | +145,176 | +15.1% | $37.04 | Q4 2023 | |
| 9/30/2023 | 0.07% | -0.15% | $25.9M | 959K | -1,988,093 | -67.5% | $27.03 | Q3 2023 | |
| 6/30/2023 | 0.22% | +0.22% | $80.6M | 2.95M | +2,947,490 | NEW | $27.34 | Q2 2023 | |
| 6/30/2023 | put | -0.05% | $0 | 0 | -175,000 | -100% | Q2 2023 | ||
| 3/31/2023 | -0.31% | $0 | 0 | -3,580,492 | -100% | Q1 2023 | |||
| 3/31/2023 | put | 0.05% | +0.05% | $4.77M | 175K | +175,000 | NEW | $27.27 | Q1 2023 |
| 12/31/2022 | 0.31% | +0.18% | $86.9M | 3.58M | +2,051,830 | +134% | $24.28 | Q4 2022 | |
| 12/31/2022 | call | -0.12% | $0 | 0 | -360,000 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.14% | +0.07% | $35.6M | 1.53M | +803,084 | +111% | $23.30 | Q3 2022 | |
| 9/30/2022 | call | 0.12% | +0.12% | $8.39M | 360K | +360,000 | NEW | $23.30 | Q3 2022 |
| 6/30/2022 | 0.06% | +0.05% | $13.2M | 726K | +672,340 | +1263% | $18.16 | Q2 2022 | |
| 6/30/2022 | call | -0.03% | $0 | 0 | -126,000 | -100% | Q2 2022 | ||
| 6/30/2022 | put | -0.02% | $0 | 0 | -57,800 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.01% | -0.06% | $1.31M | 53.2K | -578,735 | -91.6% | $24.61 | Q1 2022 | |
| 3/31/2022 | call | 0.03% | -0.05% | $3.1M | 126K | -185,000 | -59.5% | $24.61 | Q1 2022 |
| 3/31/2022 | put | 0.02% | $1.42M | 57.8K | $24.60 | Q1 2022 | |||
| 12/31/2021 | 0.1% | +0.1% | $23M | 632K | +631,973 | NEW | $36.35 | Q4 2021 | |
| 12/31/2021 | call | 0.2% | +0.12% | $11.3M | 311K | +193,500 | +165% | $36.35 | Q4 2021 |
| 12/31/2021 | put | 0.04% | +0.04% | $2.1M | 57.8K | +57,800 | NEW | $36.35 | Q4 2021 |
| 9/30/2021 | call | 0.19% | +0.15% | $5.99M | 118K | +92,500 | +370% | $50.95 | Q3 2021 |
| 9/30/2021 | put | -0.48% | $0 | 0 | -175,000 | -100% | Q3 2021 | ||
| 6/30/2021 | call | 0.07% | -0.33% | $1.97M | 25K | -121,200 | -82.9% | $78.96 | Q2 2021 |
| 6/30/2021 | put | 0.48% | +0.48% | $13.8M | 175K | +175,000 | NEW | $78.95 | Q2 2021 |
| 3/31/2021 | call | 0.3% | +0.3% | $10.8M | 146K | +146,200 | NEW | $74.03 | Q1 2021 |
| 12/31/2020 | -0.41% | $0 | 0 | -1,091,715 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.41% | +0.41% | $45.3M | 1.09M | +1,091,715 | NEW | $41.51 | Q3 2020 | |
| 9/30/2020 | put | -0.14% | $0 | 0 | -125,000 | -100% | Q3 2020 | ||
| 6/30/2020 | put | 0.14% | -0.48% | $2.77M | 125K | -427,500 | -77.4% | $22.17 | Q2 2020 |
| 3/31/2020 | -0.07% | $0 | 0 | -584,547 | -100% | Q1 2020 | |||
| 3/31/2020 | put | 1.03% | +1.03% | $8.53M | 553K | +552,500 | NEW | $15.44 | Q1 2020 |
| 12/31/2019 | 0.07% | +0.07% | $10.9M | 585K | +584,547 | NEW | $18.64 | Q4 2019 | |
| 12/31/2019 | call | -0.22% | $0 | 0 | -100,000 | -100% | Q4 2019 | ||
| 9/30/2019 | call | 0.22% | +0.22% | $2.65M | 100K | +100,000 | NEW | $26.45 | Q3 2019 |