| 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 | 0.02% | +0% | $16.8M | 415K | +19,584 | +4.95% | $40.50 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $11.6M | 286K | -114,600 | -28.6% | $40.50 | Q4 2024 |
| 12/31/2024 | put | 0% | 0% | $8.6M | 212K | -26,200 | -11% | $40.50 | Q4 2024 |
| 9/30/2024 | 0.02% | -0.02% | $15.2M | 396K | -539,883 | -57.7% | $38.31 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $15.3M | 401K | +154,000 | +62.5% | $38.31 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $9.14M | 239K | -63,400 | -21% | $38.31 | Q3 2024 |
| 6/30/2024 | 0.04% | -0.03% | $43.9M | 936K | -701,020 | -42.8% | $46.87 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $11.6M | 247K | -119,200 | -32.6% | $46.87 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $14.2M | 302K | -112,400 | -27.1% | $46.87 | Q2 2024 |
| 3/31/2024 | 0.08% | +0.02% | $84.9M | 1.64M | +399,676 | +32.3% | $51.90 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $19M | 366K | -107,800 | -22.8% | $51.90 | Q1 2024 |
| 3/31/2024 | put | 0.01% | +0% | $21.5M | 414K | +23,600 | +6.04% | $51.90 | Q1 2024 |
| 12/31/2023 | 0.05% | -0.08% | $54.3M | 1.24M | -1,839,418 | -59.8% | $43.92 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | 0% | $20.8M | 474K | -322,800 | -40.5% | $43.92 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $17.2M | 391K | -70,300 | -15.2% | $43.92 | Q4 2023 |
| 9/30/2023 | 0.16% | +0.12% | $146M | 3.08M | +2,390,371 | +348% | $47.57 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | 0% | $37.9M | 796K | -110,200 | -12.2% | $47.57 | Q3 2023 |
| 9/30/2023 | put | 0.01% | +0% | $21.9M | 461K | +74,600 | +19.3% | $47.57 | Q3 2023 |
| 6/30/2023 | 0.03% | +0.02% | $26.1M | 686K | +533,010 | +348% | $38.07 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | +0.01% | $34.5M | 907K | +555,800 | +158% | $38.07 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $14.7M | 386K | -101,800 | -20.9% | $38.07 | Q2 2023 |
| 3/31/2023 | 0.01% | +0.01% | $5.53M | 153K | +128,330 | +517% | $36.08 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $12.7M | 351K | -107,400 | -23.4% | $36.08 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $17.6M | 488K | -30,300 | -5.84% | $36.08 | Q1 2023 |
| 12/31/2022 | 0% | -0.07% | $1.26M | 24.8K | -1,216,552 | -98% | $50.71 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | 0% | $23.2M | 458K | -255,000 | -35.8% | $50.71 | Q4 2022 |
| 12/31/2022 | put | 0.01% | +0% | $26.3M | 519K | +210,800 | +68.5% | $50.71 | Q4 2022 |
| 9/30/2022 | 0.07% | +0.01% | $57.1M | 1.24M | +251,015 | +25.3% | $46.00 | Q3 2022 | |
| 9/30/2022 | call | 0.01% | +0.01% | $32.8M | 713K | +505,800 | +244% | $46.00 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $14.2M | 308K | +138,200 | +81.5% | $46.00 | Q3 2022 |
| 6/30/2022 | 0.06% | +0.06% | $43.8M | 990K | +990,342 | NEW | $44.19 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $9.16M | 207K | -69,300 | -25.1% | $44.19 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $7.49M | 170K | +38,400 | +29.3% | $44.19 | Q2 2022 |
| 3/31/2022 | -0.01% | $0 | 0 | -344,625 | -100% | Q1 2022 | |||
| 3/31/2022 | call | 0% | +0% | $15M | 277K | +25,260 | +10.1% | $54.07 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $7.09M | 131K | -98,640 | -42.9% | $54.07 | Q1 2022 |
| 12/31/2021 | 0.01% | -0.01% | $11.6M | 345K | -181,676 | -34.5% | $33.70 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $8.47M | 251K | +83,780 | +50% | $33.70 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $7.74M | 230K | -20,740 | -8.28% | $33.70 | Q4 2021 |
| 9/30/2021 | 0.02% | -0.06% | $17.3M | 526K | -1,728,078 | -76.7% | $32.88 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $5.51M | 168K | -4,340 | -2.52% | $32.88 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $8.24M | 250K | -20,500 | -7.57% | $32.88 | Q3 2021 |
| 6/30/2021 | 0.07% | 0% | $70.9M | 2.25M | -35,163 | -1.54% | $31.47 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $5.41M | 172K | -43,300 | -20.1% | $31.47 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $8.53M | 271K | +18,880 | +7.49% | $31.47 | Q2 2021 |
| 3/31/2021 | 0.06% | +0.02% | $54.5M | 2.29M | +635,580 | +38.4% | $23.82 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $5.13M | 215K | -116,033 | -35% | $23.82 | Q1 2021 |
| 3/31/2021 | put | 0% | 0% | $6.01M | 252K | -62,033 | -19.7% | $23.82 | Q1 2021 |
| 12/31/2020 | 0.03% | +0.02% | $23.8M | 1.65M | +1,335,021 | +419% | $14.36 | Q4 2020 | |
| 12/31/2020 | call | 0% | +0% | $4.76M | 331K | +117,233 | +54.8% | $14.36 | Q4 2020 |