| 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 | 1.54% | -0.09% | $667M | 21.7M | -1,269,539 | -5.52% | $30.71 | Q4 2024 | |
| 12/31/2024 | call | -0.49% | $0 | 0 | -603,000 | -100% | Q4 2024 | ||
| 12/31/2024 | put | 1.56% | +0.05% | $67M | 2.18M | +75,000 | +3.56% | $30.71 | Q4 2024 |
| 9/30/2024 | 1.53% | -0.18% | $679M | 23M | -2,639,887 | -10.3% | $29.55 | Q3 2024 | |
| 9/30/2024 | call | 0.49% | -0.34% | $17.8M | 603K | -410,000 | -40.5% | $29.55 | Q3 2024 |
| 9/30/2024 | put | 1.72% | -0.37% | $62.3M | 2.11M | -450,000 | -17.6% | $29.55 | Q3 2024 |
| 6/30/2024 | 1.7% | +0.09% | $682M | 25.6M | +1,313,327 | +5.4% | $26.62 | Q2 2024 | |
| 6/30/2024 | call | 0.87% | -0.25% | $27M | 1.01M | -300,000 | -22.8% | $26.62 | Q2 2024 |
| 6/30/2024 | put | 2.19% | +0.13% | $68.1M | 2.56M | +150,000 | +6.23% | $26.62 | Q2 2024 |
| 3/31/2024 | 1.56% | -0.19% | $608M | 24.3M | -2,945,159 | -10.8% | $24.99 | Q1 2024 | |
| 3/31/2024 | call | 1.04% | -0.79% | $32.8M | 1.31M | -998,600 | -43.2% | $24.99 | Q1 2024 |
| 3/31/2024 | put | 1.91% | -2.71% | $60.2M | 2.41M | -3,412,500 | -58.6% | $24.99 | Q1 2024 |
| 12/31/2023 | 1.71% | +0.23% | $602M | 27.3M | +3,630,266 | +15.4% | $22.10 | Q4 2023 | |
| 12/31/2023 | call | 1.24% | +0.43% | $51.1M | 2.31M | +796,100 | +52.5% | $22.10 | Q4 2023 |
| 12/31/2023 | put | 3.12% | +0.16% | $129M | 5.82M | +300,000 | +5.43% | $22.10 | Q4 2023 |
| 9/30/2023 | 1.55% | -0.06% | $432M | 23.6M | -964,309 | -3.92% | $18.28 | Q3 2023 | |
| 9/30/2023 | call | 1.13% | -0.61% | $27.7M | 1.52M | -810,300 | -34.8% | $18.28 | Q3 2023 |
| 9/30/2023 | put | 4.13% | -0.7% | $101M | 5.52M | -940,000 | -14.6% | $18.28 | Q3 2023 |
| 6/30/2023 | 1.6% | -0.08% | $465M | 24.6M | -1,271,199 | -4.91% | $18.92 | Q2 2023 | |
| 6/30/2023 | call | 1.91% | +0.22% | $44M | 2.33M | +272,800 | +13.3% | $18.92 | Q2 2023 |
| 6/30/2023 | put | 5.3% | -0.08% | $122M | 6.46M | -100,000 | -1.52% | $18.92 | Q2 2023 |
| 3/31/2023 | 1.72% | -0.18% | $475M | 25.9M | -2,715,685 | -9.5% | $18.35 | Q1 2023 | |
| 3/31/2023 | call | 1.87% | -0.83% | $37.7M | 2.05M | -916,400 | -30.9% | $18.35 | Q1 2023 |
| 3/31/2023 | put | 5.97% | -3.48% | $120M | 6.56M | -3,821,400 | -36.8% | $18.35 | Q1 2023 |
| 12/31/2022 | 2% | -0.03% | $509M | 28.6M | -428,312 | -1.48% | $17.82 | Q4 2022 | |
| 12/31/2022 | call | 1.85% | +0.36% | $52.9M | 2.97M | +584,400 | +24.5% | $17.82 | Q4 2022 |
| 12/31/2022 | put | 6.47% | -0.75% | $185M | 10.4M | -1,199,800 | -10.4% | $17.82 | Q4 2022 |
| 9/30/2022 | 1.95% | +0.04% | $455M | 29M | +579,806 | +2.04% | $15.68 | Q3 2022 | |
| 9/30/2022 | call | 1.36% | $37.4M | 2.39M | $15.68 | Q3 2022 | |||
| 9/30/2022 | put | 6.59% | +2.27% | $182M | 11.6M | +4,000,000 | +52.8% | $15.68 | Q3 2022 |
| 6/30/2022 | 1.96% | +0.17% | $493M | 28.4M | +2,505,265 | +9.66% | $17.34 | Q2 2022 | |
| 6/30/2022 | call | 1.24% | $41.4M | 2.39M | $17.34 | Q2 2022 | |||
| 6/30/2022 | put | 3.95% | -0.07% | $131M | 7.58M | -142,300 | -1.84% | $17.34 | Q2 2022 |
| 3/31/2022 | 1.88% | -0.13% | $553M | 25.9M | -1,731,052 | -6.26% | $21.35 | Q1 2022 | |
| 3/31/2022 | call | 2.49% | +0.92% | $50.9M | 2.39M | +885,000 | +59% | $21.35 | Q1 2022 |
| 3/31/2022 | put | 8.05% | -2.76% | $165M | 7.72M | -2,650,000 | -25.5% | $21.35 | Q1 2022 |
| 12/31/2021 | 1.74% | +0.01% | $527M | 27.7M | +185,551 | +0.68% | $19.07 | Q4 2021 | |
| 12/31/2021 | call | 0.64% | 0% | $28.6M | 1.5M | -500 | -0.03% | $19.07 | Q4 2021 |
| 12/31/2021 | put | 4.45% | +0.81% | $198M | 10.4M | +1,897,500 | +22.4% | $19.07 | Q4 2021 |
| 9/30/2021 | 1.91% | +0.22% | $529M | 27.5M | +3,124,533 | +12.8% | $19.24 | Q3 2021 | |
| 9/30/2021 | call | 1.02% | +0.4% | $28.9M | 1.5M | +590,500 | +64.9% | $19.24 | Q3 2021 |
| 9/30/2021 | put | 5.79% | +2.17% | $163M | 8.48M | +3,176,000 | +59.9% | $19.24 | Q3 2021 |
| 6/30/2021 | 1.4% | +0.04% | $480M | 24.3M | +664,317 | +2.81% | $19.70 | Q2 2021 | |
| 6/30/2021 | call | 1.36% | +1.36% | $17.9M | 910K | +910,000 | NEW | $19.70 | Q2 2021 |
| 6/30/2021 | put | 7.89% | +2.16% | $104M | 5.3M | +1,450,000 | +37.7% | $19.70 | Q2 2021 |
| 3/31/2021 | 1.56% | +0.01% | $509M | 23.7M | +120,359 | +0.51% | $21.50 | Q1 2021 | |
| 3/31/2021 | put | 4.78% | $82.8M | 3.85M | $21.50 | Q1 2021 | |||
| 12/31/2020 | 1.41% | +0.05% | $420M | 23.6M | +759,116 | +3.33% | $17.82 | Q4 2020 | |
| 12/31/2020 | put | 3.89% | $68.6M | 3.85M | $17.82 | Q4 2020 | |||
| 9/30/2020 | 1.45% | +0.01% | $317M | 22.8M | +186,948 | +0.83% | $13.91 | Q3 2020 |