| 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% | -0.01% | $943 | 120 | -1,929,446 | -100% | $7.86 | Q4 2024 | |
| 12/31/2024 | call | 0% | +0% | $1.17M | 149K | +12,300 | +8.98% | $7.86 | Q4 2024 |
| 12/31/2024 | put | 0% | +0% | $1.41M | 179K | +16,800 | +10.4% | $7.86 | Q4 2024 |
| 9/30/2024 | 0.02% | +0.02% | $21.2M | 1.93M | +1,876,623 | +3545% | $10.98 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $1.5M | 137K | +8,700 | +6.79% | $10.98 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $1.78M | 162K | +56,900 | +54% | $10.98 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $810K | 52.9K | +51,151 | +2854% | $15.30 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $1.96M | 128K | -47,500 | -27% | $15.30 | Q2 2024 |
| 6/30/2024 | put | 0% | +0% | $1.61M | 105K | +11,400 | +12.1% | $15.30 | Q2 2024 |
| 3/31/2024 | 0% | -0.01% | $29K | 1.79K | -713,211 | -99.7% | $16.17 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $2.84M | 176K | -29,800 | -14.5% | $16.17 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $1.52M | 93.9K | +7,000 | +8.06% | $16.17 | Q1 2024 |
| 12/31/2023 | 0.01% | +0.01% | $10.3M | 715K | +375,881 | +111% | $14.34 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $2.95M | 206K | +33,700 | +19.6% | $14.34 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $1.25M | 86.9K | +21,300 | +32.5% | $14.34 | Q4 2023 |
| 9/30/2023 | 0.01% | -0.01% | $4.69M | 339K | -577,478 | -63% | $13.84 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $2.38M | 172K | +71,000 | +70.4% | $13.84 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $908K | 65.6K | +14,800 | +29.1% | $13.84 | Q3 2023 |
| 6/30/2023 | 0.02% | 0% | $18.2M | 917K | -17,229 | -1.84% | $19.85 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $2M | 101K | -98,900 | -49.5% | $19.85 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $1.01M | 50.8K | -27,300 | -35% | $19.85 | Q2 2023 |
| 3/31/2023 | 0.02% | +0% | $20.2M | 934K | +32,541 | +3.61% | $21.62 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $4.32M | 200K | -32,200 | -13.9% | $21.62 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $1.69M | 78.1K | -45,600 | -36.9% | $21.62 | Q1 2023 |
| 12/31/2022 | 0.02% | +0.02% | $17.8M | 901K | +719,430 | +396% | $19.75 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $4.58M | 232K | -185,400 | -44.4% | $19.75 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $2.44M | 124K | -23,800 | -16.1% | $19.75 | Q4 2022 |
| 9/30/2022 | 0% | -0.01% | $3.5M | 182K | -476,930 | -72.4% | $19.26 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $8.04M | 417K | +193,000 | +86% | $19.26 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $2.84M | 148K | -181,100 | -55.1% | $19.26 | Q3 2022 |
| 6/30/2022 | 0.02% | -0.03% | $13.4M | 659K | -1,099,151 | -62.5% | $20.40 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $4.58M | 224K | -87,900 | -28.2% | $20.40 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $6.7M | 329K | +123,500 | +60.2% | $20.40 | Q2 2022 |
| 3/31/2022 | 0.05% | -0.02% | $41.2M | 1.76M | -713,185 | -28.9% | $23.42 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $7.31M | 312K | +30,800 | +10.9% | $23.42 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $4.8M | 205K | -314,100 | -60.5% | $23.42 | Q1 2022 |
| 12/31/2021 | 0.07% | +0.05% | $67.8M | 2.47M | +1,540,603 | +166% | $27.44 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $7.72M | 281K | -472,600 | -62.7% | $27.44 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $14.2M | 519K | -171,700 | -24.9% | $27.44 | Q4 2021 |
| 9/30/2021 | 0.03% | -0.01% | $25.7M | 931K | -171,439 | -15.6% | $27.63 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | 0% | $20.8M | 754K | -163,800 | -17.8% | $27.63 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $19.1M | 691K | +424,500 | +159% | $27.63 | Q3 2021 |
| 6/30/2021 | 0.04% | -0.07% | $37.2M | 1.1M | -2,056,148 | -65.1% | $33.73 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | +0% | $31M | 918K | +410,200 | +80.8% | $33.73 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $8.99M | 266K | +73,600 | +38.2% | $33.73 | Q2 2021 |
| 3/31/2021 | 0.09% | +0.05% | $84.5M | 3.16M | +1,679,807 | +114% | $26.75 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $13.6M | 508K | +223,900 | +78.9% | $26.75 | Q1 2021 |
| 3/31/2021 | put | 0% | 0% | $5.16M | 193K | -10,000 | -4.93% | $26.75 | Q1 2021 |
| 12/31/2020 | 0.04% | +0.02% | $35.5M | 1.48M | +829,593 | +128% | $24.01 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $6.81M | 284K | +224,700 | +381% | $24.01 | Q4 2020 |