| 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% | -0.05% | $1.83M | 142K | -4,621,042 | -97% | $12.86 | Q4 2024 | |
| 12/31/2024 | call | 0% | -0.01% | $13.1M | 1.02M | -1,841,300 | -64.3% | $12.86 | Q4 2024 |
| 12/31/2024 | put | 0% | -0.01% | $6.97M | 542K | -5,201,200 | -90.6% | $12.86 | Q4 2024 |
| 9/30/2024 | 0.07% | -0.04% | $68.6M | 4.76M | -2,514,470 | -34.6% | $14.41 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | +0.01% | $41.2M | 2.86M | +1,756,000 | +159% | $14.41 | Q3 2024 |
| 9/30/2024 | put | 0.02% | 0% | $82.8M | 5.74M | -697,900 | -10.8% | $14.41 | Q3 2024 |
| 6/30/2024 | 0.1% | +0.04% | $105M | 7.28M | +3,111,298 | +74.7% | $14.49 | Q2 2024 | |
| 6/30/2024 | call | 0% | -0.02% | $16M | 1.11M | -4,104,600 | -78.8% | $14.49 | Q2 2024 |
| 6/30/2024 | put | 0.02% | +0% | $93.3M | 6.44M | +1,075,200 | +20% | $14.49 | Q2 2024 |
| 3/31/2024 | 0.06% | +0.04% | $63.4M | 4.17M | +2,396,762 | +135% | $15.21 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | +0% | $79.3M | 5.21M | +695,400 | +15.4% | $15.21 | Q1 2024 |
| 3/31/2024 | put | 0.02% | +0% | $81.6M | 5.37M | +1,355,600 | +33.8% | $15.21 | Q1 2024 |
| 12/31/2023 | 0.03% | -0.03% | $28.3M | 1.77M | -2,072,695 | -53.9% | $15.97 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | +0.01% | $72.1M | 4.52M | +1,838,600 | +68.7% | $15.97 | Q4 2023 |
| 12/31/2023 | put | 0.02% | 0% | $64M | 4.01M | -498,100 | -11% | $15.97 | Q4 2023 |
| 9/30/2023 | 0.06% | +0.06% | $57.6M | 3.84M | +3,569,949 | +1311% | $14.99 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | 0% | $40.1M | 2.68M | -712,500 | -21% | $14.99 | Q3 2023 |
| 9/30/2023 | put | 0.02% | -0.03% | $67.6M | 4.51M | -7,476,500 | -62.4% | $14.99 | Q3 2023 |
| 6/30/2023 | 0% | -0.02% | $3.77M | 272K | -1,041,481 | -79.3% | $13.83 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | +0% | $46.9M | 3.39M | +846,000 | +33.3% | $13.83 | Q2 2023 |
| 6/30/2023 | put | 0.04% | +0.03% | $166M | 12M | +7,706,800 | +180% | $13.83 | Q2 2023 |
| 3/31/2023 | 0.01% | +0.01% | $13.7M | 1.31M | +909,625 | +225% | $10.43 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | 0% | $26.5M | 2.54M | -1,601,100 | -38.6% | $10.43 | Q1 2023 |
| 3/31/2023 | put | 0.01% | 0% | $44.6M | 4.28M | -1,721,800 | -28.7% | $10.43 | Q1 2023 |
| 12/31/2022 | 0% | -0.02% | $4.31M | 404K | -1,823,542 | -81.9% | $10.65 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | -0.01% | $44.1M | 4.14M | -1,782,000 | -30.1% | $10.65 | Q4 2022 |
| 12/31/2022 | put | 0.02% | -0.01% | $63.9M | 6M | -2,322,600 | -27.9% | $10.65 | Q4 2022 |
| 9/30/2022 | 0.03% | +0.03% | $27.5M | 2.23M | +2,213,036 | +14997% | $12.34 | Q3 2022 | |
| 9/30/2022 | call | 0.02% | +0.01% | $73.1M | 5.93M | +2,586,700 | +77.5% | $12.34 | Q3 2022 |
| 9/30/2022 | put | 0.03% | +0.01% | $103M | 8.32M | +1,936,100 | +30.3% | $12.34 | Q3 2022 |
| 6/30/2022 | 0% | -0.07% | $172K | 14.8K | -4,414,752 | -99.7% | $11.66 | Q2 2022 | |
| 6/30/2022 | call | 0.01% | -0.01% | $39M | 3.34M | -1,366,400 | -29% | $11.68 | Q2 2022 |
| 6/30/2022 | put | 0.02% | -0.01% | $74.6M | 6.39M | -2,731,600 | -30% | $11.68 | Q2 2022 |
| 3/31/2022 | 0.08% | +0% | $65.6M | 4.43M | +158,192 | +3.7% | $14.80 | Q1 2022 | |
| 3/31/2022 | call | 0.02% | +0.01% | $69.6M | 4.71M | +2,155,900 | +84.5% | $14.80 | Q1 2022 |
| 3/31/2022 | put | 0.03% | +0.02% | $135M | 9.12M | +4,216,600 | +86% | $14.80 | Q1 2022 |
| 12/31/2021 | 0.05% | +0.05% | $46.9M | 4.27M | +4,271,317 | NEW | $10.98 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | 0% | $28M | 2.55M | -1,563,400 | -38% | $10.98 | Q4 2021 |
| 12/31/2021 | put | 0.01% | +0% | $53.8M | 4.9M | +844,200 | +20.8% | $10.98 | Q4 2021 |
| 9/30/2021 | -0.01% | $0 | 0 | -1,101,401 | -100% | Q3 2021 | |||
| 9/30/2021 | call | 0.01% | +0% | $42.5M | 4.11M | +400,500 | +10.8% | $10.34 | Q3 2021 |
| 9/30/2021 | put | 0.01% | +0% | $42M | 4.06M | +637,400 | +18.6% | $10.34 | Q3 2021 |
| 6/30/2021 | 0.01% | -0.08% | $13.5M | 1.1M | -6,355,186 | -85.2% | $12.23 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | +0.01% | $45.4M | 3.71M | +1,919,400 | +107% | $12.23 | Q2 2021 |
| 6/30/2021 | put | 0.01% | -0.01% | $41.8M | 3.42M | -1,960,900 | -36.4% | $12.23 | Q2 2021 |
| 3/31/2021 | 0.07% | +0.05% | $63.2M | 7.46M | +5,567,825 | +295% | $8.48 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $15.2M | 1.79M | +295,100 | +19.7% | $8.48 | Q1 2021 |
| 3/31/2021 | put | 0.01% | +0% | $45.6M | 5.38M | +1,428,300 | +36.1% | $8.48 | Q1 2021 |
| 12/31/2020 | 0.02% | -0.02% | $21.2M | 1.89M | -1,688,900 | -47.2% | $11.23 | Q4 2020 | |
| 12/31/2020 | call | 0.01% | 0% | $16.8M | 1.5M | -117,600 | -7.28% | $11.23 | Q4 2020 |