| 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 | 0.01% | +0.01% | $15.5M | 514K | +388,826 | +311% | $30.10 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $9.78M | 325K | -1,800 | -0.55% | $30.10 | Q4 2024 |
| 12/31/2024 | put | 0% | +0% | $16.4M | 545K | +277,400 | +104% | $30.10 | Q4 2024 |
| 9/30/2024 | 0% | -0.04% | $2.93M | 125K | -1,734,658 | -93.3% | $23.39 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $7.64M | 327K | +141,100 | +76% | $23.39 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $6.26M | 268K | +18,700 | +7.51% | $23.39 | Q3 2024 |
| 6/30/2024 | 0.03% | 0% | $33.1M | 1.86M | -18,541 | -0.99% | $17.79 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $3.3M | 186K | -35,100 | -15.9% | $17.79 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $4.43M | 249K | -100,400 | -28.7% | $17.79 | Q2 2024 |
| 3/31/2024 | 0.03% | +0.02% | $28.6M | 1.88M | +1,413,871 | +304% | $15.21 | Q1 2024 | |
| 3/31/2024 | call | 0% | 0% | $3.36M | 221K | -140,800 | -38.9% | $15.21 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $5.32M | 350K | -308,100 | -46.9% | $15.21 | Q1 2024 |
| 12/31/2023 | 0.01% | +0% | $7.93M | 464K | +80,151 | +20.9% | $17.08 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $6.17M | 362K | +70,400 | +24.2% | $17.08 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $11.2M | 658K | +180,500 | +37.8% | $17.08 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $3.21M | 384K | +204,942 | +114% | $8.36 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $2.43M | 291K | -385,000 | -56.9% | $8.36 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $3.99M | 477K | +83,000 | +21.1% | $8.36 | Q3 2023 |
| 6/30/2023 | 0% | -0.02% | $4.46M | 179K | -888,876 | -83.2% | $24.84 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $16.8M | 676K | +225,100 | +49.9% | $24.84 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $9.79M | 394K | +58,000 | +17.3% | $24.84 | Q2 2023 |
| 3/31/2023 | 0.02% | +0.01% | $16.1M | 1.07M | +717,145 | +204% | $15.04 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $6.78M | 451K | -495,500 | -52.4% | $15.04 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $5.05M | 336K | -283,300 | -45.7% | $15.04 | Q1 2023 |
| 12/31/2022 | 0% | -0.02% | $4.15M | 351K | -1,212,275 | -77.5% | $11.83 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $11.2M | 947K | +55,300 | +6.21% | $11.83 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $7.33M | 619K | +325,400 | +111% | $11.83 | Q4 2022 |
| 9/30/2022 | 0.01% | 0% | $9.26M | 1.56M | -154,069 | -8.97% | $5.92 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $5.28M | 891K | +144,300 | +19.3% | $5.92 | Q3 2022 |
| 9/30/2022 | put | 0% | 0% | $1.74M | 294K | -74,100 | -20.1% | $5.92 | Q3 2022 |
| 6/30/2022 | 0.01% | +0% | $7.3M | 1.72M | +640,516 | +59.5% | $4.25 | Q2 2022 | |
| 6/30/2022 | call | 0% | +0% | $3.17M | 747K | +71,800 | +10.6% | $4.25 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $1.56M | 368K | -2,900 | -0.78% | $4.25 | Q2 2022 |
| 3/31/2022 | 0.01% | +0.01% | $10.2M | 1.08M | +1,033,607 | +2386% | $9.51 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $6.42M | 675K | +250,300 | +58.9% | $9.51 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $3.53M | 371K | +222,400 | +150% | $9.51 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $824K | 43.3K | -116,012 | -72.8% | $19.02 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $8.07M | 425K | +83,700 | +24.5% | $19.00 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $2.82M | 149K | +26,000 | +21.2% | $19.00 | Q4 2021 |
| 9/30/2021 | 0.01% | +0% | $5.3M | 159K | +74,608 | +88.1% | $33.28 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $11.4M | 341K | +137,900 | +67.9% | $33.28 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $4.08M | 123K | -35,700 | -22.6% | $33.28 | Q3 2021 |
| 6/30/2021 | 0% | 0% | $3.29M | 84.7K | -2,312 | -2.66% | $38.78 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $7.88M | 203K | -28,000 | -12.1% | $38.79 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $6.14M | 158K | +7,300 | +4.83% | $38.79 | Q2 2021 |
| 3/31/2021 | 0% | -0.03% | $4.2M | 87K | -591,729 | -87.2% | $48.20 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $11.1M | 231K | -121,700 | -34.5% | $48.20 | Q1 2021 |
| 3/31/2021 | put | 0% | 0% | $7.28M | 151K | -158,200 | -51.2% | $48.20 | Q1 2021 |
| 12/31/2020 | 0.04% | +0.01% | $35.3M | 679K | +174,554 | +34.6% | $52.02 | Q4 2020 | |
| 12/31/2020 | call | 0.01% | +0% | $18.4M | 353K | +37,600 | +11.9% | $52.02 | Q4 2020 |