| 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 | 1.3% | +0.17% | $566M | 24.4M | +3,121,283 | +14.7% | $23.18 | Q4 2024 | |
| 12/31/2024 | call | 0.35% | -0.04% | $14.9M | 642K | -78,500 | -10.9% | $23.18 | Q4 2024 |
| 12/31/2024 | put | 1.99% | +0.92% | $85.3M | 3.68M | +1,695,400 | +85.3% | $23.18 | Q4 2024 |
| 9/30/2024 | 1.67% | -0.13% | $741M | 21.3M | -1,609,601 | -7.03% | $34.80 | Q3 2024 | |
| 9/30/2024 | call | 0.69% | +0.3% | $25.1M | 720K | +310,000 | +75.6% | $34.80 | Q3 2024 |
| 9/30/2024 | put | 1.91% | +0.65% | $69.1M | 1.99M | +679,600 | +52% | $34.80 | Q3 2024 |
| 6/30/2024 | 1.84% | +0.45% | $742M | 22.9M | +5,452,356 | +31.2% | $32.37 | Q2 2024 | |
| 6/30/2024 | call | 0.43% | +0.42% | $13.3M | 410K | +410,000 | NEW | $32.37 | Q2 2024 |
| 6/30/2024 | put | 1.36% | +0.32% | $42.3M | 1.31M | +307,000 | +30.7% | $32.37 | Q2 2024 |
| 3/31/2024 | 1.52% | +0.12% | $593M | 17.5M | +1,403,535 | +8.74% | $33.98 | Q1 2024 | |
| 3/31/2024 | put | 1.08% | +0.76% | $34M | 1M | +700,000 | +233% | $33.98 | Q1 2024 |
| 12/31/2023 | 1.79% | +0.13% | $632M | 16.1M | +1,187,074 | +7.98% | $39.38 | Q4 2023 | |
| 12/31/2023 | call | -0.16% | $0 | 0 | -100,000 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 0.29% | -0.1% | $11.8M | 300K | -100,000 | -25% | $39.38 | Q4 2023 |
| 9/30/2023 | 2.04% | +0.04% | $568M | 14.9M | +293,588 | +2.01% | $38.19 | Q3 2023 | |
| 9/30/2023 | call | 0.16% | $3.82M | 100K | $38.19 | Q3 2023 | |||
| 9/30/2023 | put | 0.63% | -1.56% | $15.3M | 400K | -1,000,000 | -71.4% | $38.19 | Q3 2023 |
| 6/30/2023 | 2.29% | +0.11% | $665M | 14.6M | +690,683 | +4.98% | $45.63 | Q2 2023 | |
| 6/30/2023 | call | 0.2% | $4.56M | 100K | $45.63 | Q2 2023 | |||
| 6/30/2023 | put | 2.77% | $63.9M | 1.4M | $45.63 | Q2 2023 | |||
| 3/31/2023 | 2.25% | +0.08% | $622M | 13.9M | +488,162 | +3.64% | $44.79 | Q1 2023 | |
| 3/31/2023 | call | 0.22% | +0.22% | $4.48M | 100K | +100,000 | NEW | $44.79 | Q1 2023 |
| 3/31/2023 | put | 3.11% | +0.82% | $62.7M | 1.4M | +370,000 | +35.9% | $44.80 | Q1 2023 |
| 12/31/2022 | 2.31% | +0.12% | $588M | 13.4M | +719,735 | +5.68% | $43.91 | Q4 2022 | |
| 12/31/2022 | call | -0.15% | $0 | 0 | -100,000 | -100% | Q4 2022 | ||
| 12/31/2022 | put | 1.58% | -2.08% | $45.2M | 1.03M | -1,355,000 | -56.8% | $43.91 | Q4 2022 |
| 9/30/2022 | 2.28% | +0% | $531M | 12.7M | +27,635 | +0.22% | $41.89 | Q3 2022 | |
| 9/30/2022 | call | 0.15% | $4.19M | 100K | $41.89 | Q3 2022 | |||
| 9/30/2022 | put | 3.62% | -1.1% | $99.9M | 2.39M | -722,000 | -23.2% | $41.89 | Q3 2022 |
| 6/30/2022 | 2.48% | +0.04% | $622M | 12.6M | +194,637 | +1.56% | $49.15 | Q2 2022 | |
| 6/30/2022 | call | 0.15% | $4.92M | 100K | $49.15 | Q2 2022 | |||
| 6/30/2022 | put | 4.59% | +1.18% | $153M | 3.11M | +797,000 | +34.5% | $49.15 | Q2 2022 |
| 3/31/2022 | 2.34% | -0.1% | $691M | 12.5M | -552,855 | -4.25% | $55.46 | Q1 2022 | |
| 3/31/2022 | call | 0.27% | -2.3% | $5.55M | 100K | -850,000 | -89.5% | $55.46 | Q1 2022 |
| 3/31/2022 | put | 6.25% | -5.88% | $128M | 2.31M | -2,172,000 | -48.5% | $55.46 | Q1 2022 |
| 12/31/2021 | 2.23% | +0.06% | $677M | 13M | +349,432 | +2.76% | $52.04 | Q4 2021 | |
| 12/31/2021 | call | 1.11% | +0.88% | $49.4M | 950K | +750,000 | +375% | $52.04 | Q4 2021 |
| 12/31/2021 | put | 5.25% | +1.64% | $233M | 4.48M | +1,400,000 | +45.4% | $52.04 | Q4 2021 |
| 9/30/2021 | 2.29% | -0.21% | $634M | 12.7M | -1,184,534 | -8.56% | $50.06 | Q3 2021 | |
| 9/30/2021 | call | 0.36% | -0.2% | $10M | 200K | -110,000 | -35.5% | $50.06 | Q3 2021 |
| 9/30/2021 | put | 5.48% | +4.04% | $154M | 3.08M | +2,272,000 | +280% | $50.06 | Q3 2021 |
| 6/30/2021 | 2% | +0.06% | $683M | 13.8M | +415,120 | +3.09% | $49.32 | Q2 2021 | |
| 6/30/2021 | call | 1.16% | +0.41% | $15.3M | 310K | +110,000 | +55% | $49.32 | Q2 2021 |
| 6/30/2021 | put | 3.02% | +0.41% | $39.9M | 810K | +110,000 | +15.7% | $49.32 | Q2 2021 |
| 3/31/2021 | 1.86% | -0.04% | $606M | 13.4M | -308,206 | -2.24% | $45.14 | Q1 2021 | |
| 3/31/2021 | call | 0.52% | $9.03M | 200K | $45.14 | Q1 2021 | |||
| 3/31/2021 | put | 1.83% | -0.39% | $31.6M | 700K | -150,000 | -17.6% | $45.14 | Q1 2021 |
| 12/31/2020 | 1.98% | +0.05% | $588M | 13.7M | +346,813 | +2.59% | $42.80 | Q4 2020 | |
| 12/31/2020 | call | 0.49% | $8.56M | 200K | $42.80 | Q4 2020 | |||
| 12/31/2020 | put | 2.06% | -0.49% | $36.4M | 850K | -200,000 | -19% | $42.80 | Q4 2020 |