| 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 | 0.16% | -0.1% | $174M | 2.68M | -1,736,837 | -39.3% | $65.00 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | +0% | $56.6M | 870K | +88,000 | +11.3% | $65.00 | Q4 2024 |
| 12/31/2024 | put | 0.01% | +0.01% | $36.1M | 556K | +415,800 | +297% | $65.00 | Q4 2024 |
| 9/30/2024 | 0.23% | +0.08% | $220M | 4.42M | +1,528,765 | +53% | $49.88 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | +0% | $39M | 782K | +303,400 | +63.4% | $49.88 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $6.99M | 140K | -32,700 | -18.9% | $49.88 | Q3 2024 |
| 6/30/2024 | 0.13% | +0.13% | $136M | 2.89M | +2,846,080 | +6927% | $47.19 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | +0% | $22.6M | 479K | +166,300 | +53.3% | $47.19 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $8.15M | 173K | -7,800 | -4.32% | $47.19 | Q2 2024 |
| 3/31/2024 | 0% | -0.02% | $1.77M | 41.1K | -458,898 | -91.8% | $43.12 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $13.5M | 312K | -238,000 | -43.2% | $43.12 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $7.79M | 181K | +26,800 | +17.4% | $43.12 | Q1 2024 |
| 12/31/2023 | 0.02% | +0.01% | $19.1M | 500K | +200,468 | +66.9% | $38.19 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0% | $21M | 550K | +109,400 | +24.8% | $38.19 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $5.87M | 154K | -67,800 | -30.6% | $38.19 | Q4 2023 |
| 9/30/2023 | 0.01% | +0.01% | $9.16M | 300K | +220,976 | +281% | $30.57 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $13.5M | 441K | -55,200 | -11.1% | $30.57 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $6.77M | 222K | -93,100 | -29.6% | $30.57 | Q3 2023 |
| 6/30/2023 | 0% | +0% | $2.66M | 78.5K | +20,468 | +35.2% | $33.92 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $16.8M | 496K | -479,400 | -49.1% | $33.92 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $10.7M | 315K | -273,500 | -46.5% | $33.92 | Q2 2023 |
| 3/31/2023 | 0% | -0.06% | $1.69M | 58.1K | -1,837,836 | -96.9% | $29.08 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | -0.01% | $28.4M | 976K | -1,622,400 | -62.5% | $29.08 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $17.1M | 588K | +107,100 | +22.3% | $29.08 | Q1 2023 |
| 12/31/2022 | 0.07% | +0.02% | $62.3M | 1.9M | +492,503 | +35.1% | $32.86 | Q4 2022 | |
| 12/31/2022 | call | 0.02% | +0.02% | $85.4M | 2.6M | +2,220,000 | +587% | $32.86 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $15.8M | 481K | +85,300 | +21.6% | $32.86 | Q4 2022 |
| 9/30/2022 | 0.05% | -0.01% | $39.6M | 1.4M | -324,422 | -18.8% | $28.19 | Q3 2022 | |
| 9/30/2022 | call | 0% | 0% | $10.7M | 378K | -255,800 | -40.4% | $28.19 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $11.2M | 396K | -98,000 | -19.8% | $28.19 | Q3 2022 |
| 6/30/2022 | 0.06% | -0.06% | $47.7M | 1.73M | -1,727,830 | -50% | $27.62 | Q2 2022 | |
| 6/30/2022 | call | 0.01% | +0% | $17.5M | 634K | +298,900 | +89.3% | $27.62 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $13.6M | 494K | +118,100 | +31.4% | $27.62 | Q2 2022 |
| 3/31/2022 | 0.14% | +0.11% | $120M | 3.46M | +2,631,345 | +319% | $34.81 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $11.7M | 335K | +111,600 | +50% | $34.81 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $13.1M | 376K | +2,300 | +0.62% | $34.81 | Q1 2022 |
| 12/31/2021 | 0.04% | +0.03% | $38.2M | 824K | +611,682 | +288% | $46.39 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $10.4M | 223K | -74,100 | -24.9% | $46.39 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $17.3M | 373K | -31,900 | -7.87% | $46.39 | Q4 2021 |
| 9/30/2021 | 0.01% | -0.04% | $10.4M | 213K | -720,310 | -77.2% | $48.88 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $14.5M | 297K | +72,500 | +32.3% | $48.88 | Q3 2021 |
| 9/30/2021 | put | 0.01% | +0% | $19.8M | 405K | +143,100 | +54.6% | $48.88 | Q3 2021 |
| 6/30/2021 | 0.05% | 0% | $45.3M | 933K | -40,435 | -4.15% | $48.52 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $10.9M | 225K | -197,400 | -46.8% | $48.52 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $12.7M | 262K | -74,500 | -22.1% | $48.52 | Q2 2021 |
| 3/31/2021 | 0.04% | -0.09% | $39.6M | 973K | -2,033,193 | -67.6% | $40.66 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | +0% | $17.2M | 422K | +109,100 | +34.8% | $40.66 | Q1 2021 |
| 3/31/2021 | put | 0% | +0% | $13.7M | 337K | +118,200 | +54.1% | $40.66 | Q1 2021 |
| 12/31/2020 | 0.12% | +0.05% | $104M | 3.01M | +1,215,243 | +67.8% | $34.71 | Q4 2020 | |
| 12/31/2020 | call | 0% | 0% | $10.9M | 313K | -66,200 | -17.5% | $34.71 | Q4 2020 |