| 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 | 1.87% | +0.08% | $813M | 22.8M | +987,527 | +4.53% | $35.68 | Q4 2024 | |
| 12/31/2024 | call | 0.11% | -0.51% | $4.64M | 130K | -611,800 | -82.5% | $35.68 | Q4 2024 |
| 9/30/2024 | 1.81% | -0.02% | $805M | 21.8M | -290,630 | -1.32% | $36.92 | Q3 2024 | |
| 9/30/2024 | call | 0.76% | +0.17% | $27.4M | 742K | +161,800 | +27.9% | $36.92 | Q3 2024 |
| 9/30/2024 | put | -0.17% | $0 | 0 | -140,000 | -100% | Q3 2024 | ||
| 6/30/2024 | 2.09% | -0.74% | $842M | 22.1M | -7,551,779 | -25.5% | $38.10 | Q2 2024 | |
| 6/30/2024 | call | 0.71% | +0.7% | $22.1M | 580K | +580,000 | NEW | $38.10 | Q2 2024 |
| 6/30/2024 | put | 0.17% | +0.17% | $5.33M | 140K | +140,000 | NEW | $38.10 | Q2 2024 |
| 3/31/2024 | 2.81% | +0.98% | $1.09B | 29.6M | +10,368,419 | +53.8% | $36.91 | Q1 2024 | |
| 3/31/2024 | call | -0.07% | $0 | 0 | -85,400 | -100% | Q1 2024 | ||
| 12/31/2023 | 1.75% | +0.62% | $618M | 19.3M | +6,818,837 | +54.8% | $32.04 | Q4 2023 | |
| 12/31/2023 | call | 0.07% | -0.08% | $2.74M | 85.4K | -102,100 | -54.5% | $32.04 | Q4 2023 |
| 9/30/2023 | 1.54% | +0.06% | $428M | 12.5M | +500,020 | +4.18% | $34.40 | Q3 2023 | |
| 9/30/2023 | call | 0.26% | -0.19% | $6.45M | 188K | -134,800 | -41.8% | $34.41 | Q3 2023 |
| 9/30/2023 | put | -0.64% | $0 | 0 | -500,000 | -100% | Q3 2023 | ||
| 6/30/2023 | 1.21% | -0.4% | $351M | 12M | -3,959,901 | -24.9% | $29.36 | Q2 2023 | |
| 6/30/2023 | call | 0.41% | +0.26% | $9.46M | 322K | +207,300 | +180% | $29.36 | Q2 2023 |
| 6/30/2023 | put | 0.64% | $14.7M | 500K | $29.36 | Q2 2023 | |||
| 3/31/2023 | 1.79% | +0.06% | $494M | 15.9M | +524,635 | +3.41% | $31.05 | Q1 2023 | |
| 3/31/2023 | call | 0.18% | +0.02% | $3.57M | 115K | +15,000 | +15% | $31.04 | Q1 2023 |
| 3/31/2023 | put | 0.77% | -0.54% | $15.5M | 500K | -350,000 | -41.2% | $31.05 | Q1 2023 |
| 12/31/2022 | 1.92% | +0.39% | $488M | 15.4M | +3,127,429 | +25.5% | $31.70 | Q4 2022 | |
| 12/31/2022 | call | 0.11% | -0.13% | $3.17M | 100K | -113,600 | -53.2% | $31.70 | Q4 2022 |
| 12/31/2022 | put | 0.94% | +0.55% | $26.9M | 850K | +500,000 | +143% | $31.70 | Q4 2022 |
| 9/30/2022 | 1.48% | -0.17% | $345M | 12.3M | -1,369,001 | -10% | $28.14 | Q3 2022 | |
| 9/30/2022 | call | 0.22% | -0.29% | $6.01M | 214K | -279,300 | -56.7% | $28.14 | Q3 2022 |
| 9/30/2022 | put | 0.36% | $9.85M | 350K | $28.14 | Q3 2022 | |||
| 6/30/2022 | 1.91% | +0.1% | $478M | 13.6M | +716,787 | +5.55% | $35.08 | Q2 2022 | |
| 6/30/2022 | call | 0.52% | +0.3% | $17.3M | 493K | +280,700 | +132% | $35.08 | Q2 2022 |
| 6/30/2022 | put | 0.37% | $12.3M | 350K | $35.08 | Q2 2022 | |||
| 3/31/2022 | 1.43% | -0.09% | $421M | 12.9M | -819,538 | -5.97% | $32.59 | Q1 2022 | |
| 3/31/2022 | call | 0.34% | +0.34% | $6.92M | 212K | +212,200 | NEW | $32.59 | Q1 2022 |
| 3/31/2022 | put | 0.56% | 0% | $11.4M | 350K | -500 | -0.14% | $32.59 | Q1 2022 |
| 12/31/2021 | 1.13% | +0.1% | $344M | 13.7M | +1,248,320 | +10% | $25.03 | Q4 2021 | |
| 12/31/2021 | call | -0.1% | $0 | 0 | -135,900 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 0.2% | +0% | $8.77M | 351K | +500 | +0.14% | $25.03 | Q4 2021 |
| 9/30/2021 | 0.94% | +0% | $259M | 12.5M | +36,553 | +0.29% | $20.74 | Q3 2021 | |
| 9/30/2021 | call | 0.1% | +0.1% | $2.82M | 136K | +135,900 | NEW | $20.74 | Q3 2021 |
| 9/30/2021 | put | 0.26% | $7.26M | 350K | $20.74 | Q3 2021 | |||
| 6/30/2021 | 0.87% | -0.15% | $298M | 12.4M | -2,116,644 | -14.5% | $23.97 | Q2 2021 | |
| 6/30/2021 | call | -0.88% | $0 | 0 | -727,000 | -100% | Q2 2021 | ||
| 6/30/2021 | put | 0.63% | -0.91% | $8.39M | 350K | -501,200 | -58.9% | $23.97 | Q2 2021 |
| 3/31/2021 | 0.93% | 0% | $304M | 14.6M | -72,010 | -0.49% | $20.90 | Q1 2021 | |
| 3/31/2021 | call | 0.88% | -0.09% | $15.2M | 727K | -72,600 | -9.08% | $20.90 | Q1 2021 |
| 3/31/2021 | put | 1.03% | +0.46% | $17.8M | 851K | +381,200 | +81.1% | $20.90 | Q1 2021 |
| 12/31/2020 | 0.83% | +0.02% | $246M | 14.6M | +430,210 | +3.03% | $16.78 | Q4 2020 | |
| 12/31/2020 | call | 0.76% | +0.57% | $13.4M | 800K | +599,600 | +300% | $16.78 | Q4 2020 |
| 12/31/2020 | put | 0.45% | +0.45% | $7.89M | 470K | +470,000 | NEW | $16.78 | Q4 2020 |
| 9/30/2020 | 0.8% | -0.01% | $174M | 14.2M | -164,026 | -1.14% | $12.23 | Q3 2020 | |
| 9/30/2020 | call | 0.21% | $2.45M | 200K | $12.23 | Q3 2020 |