| 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 | 0.08% | -0.02% | $53.6M | 4.17M | -973,398 | -18.9% | $12.86 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | 0% | $47.4M | 3.69M | -413,900 | -10.1% | $12.86 | Q4 2024 |
| 12/31/2024 | put | 0.02% | -0.01% | $101M | 7.87M | -2,854,500 | -26.6% | $12.86 | Q4 2024 |
| 9/30/2024 | 0.13% | +0.04% | $74.1M | 5.14M | +1,480,042 | +40.4% | $14.41 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | -0.01% | $59.1M | 4.1M | -3,044,700 | -42.6% | $14.41 | Q3 2024 |
| 9/30/2024 | put | 0.03% | -0.01% | $155M | 10.7M | -2,780,600 | -20.6% | $14.41 | Q3 2024 |
| 6/30/2024 | 0.09% | +0.03% | $53.1M | 3.66M | +1,462,657 | +66.5% | $14.49 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | -0.02% | $104M | 7.14M | -5,462,000 | -43.3% | $14.49 | Q2 2024 |
| 6/30/2024 | put | 0.04% | +0.01% | $196M | 13.5M | +2,158,900 | +19% | $14.49 | Q2 2024 |
| 3/31/2024 | 0.05% | +0.04% | $33.4M | 2.2M | +1,609,051 | +273% | $15.21 | Q1 2024 | |
| 3/31/2024 | call | 0.04% | 0% | $192M | 12.6M | -1,047,600 | -7.67% | $15.21 | Q1 2024 |
| 3/31/2024 | put | 0.03% | +0% | $173M | 11.4M | +1,591,700 | +16.3% | $15.21 | Q1 2024 |
| 12/31/2023 | 0.02% | +0.01% | $9.42M | 590K | +415,801 | +239% | $15.97 | Q4 2023 | |
| 12/31/2023 | call | 0.05% | +0% | $218M | 13.7M | +1,139,600 | +9.11% | $15.97 | Q4 2023 |
| 12/31/2023 | put | 0.03% | -0.01% | $156M | 9.76M | -4,039,000 | -29.3% | $15.97 | Q4 2023 |
| 9/30/2023 | 0% | -0.02% | $2.61M | 174K | -796,158 | -82% | $14.99 | Q3 2023 | |
| 9/30/2023 | call | 0.05% | +0.01% | $188M | 12.5M | +2,362,300 | +23.3% | $14.99 | Q3 2023 |
| 9/30/2023 | put | 0.05% | +0.01% | $207M | 13.8M | +3,719,100 | +36.9% | $14.99 | Q3 2023 |
| 6/30/2023 | 0.02% | -0.2% | $13.4M | 970K | -9,209,527 | -90.5% | $13.83 | Q2 2023 | |
| 6/30/2023 | call | 0.03% | +0.02% | $140M | 10.2M | +5,373,200 | +112% | $13.83 | Q2 2023 |
| 6/30/2023 | put | 0.03% | -0.01% | $139M | 10.1M | -3,763,300 | -27.2% | $13.83 | Q2 2023 |
| 3/31/2023 | 0.17% | +0.15% | $106M | 10.2M | +9,410,754 | +1223% | $10.43 | Q1 2023 | |
| 3/31/2023 | call | 0.01% | -0.02% | $49.8M | 4.78M | -9,484,200 | -66.5% | $10.43 | Q1 2023 |
| 3/31/2023 | put | 0.04% | +0% | $144M | 13.8M | +228,300 | +1.68% | $10.43 | Q1 2023 |
| 12/31/2022 | 0.02% | -0.01% | $8.19M | 769K | -253,216 | -24.8% | $10.65 | Q4 2022 | |
| 12/31/2022 | call | 0.04% | 0% | $152M | 14.3M | -41,200 | -0.29% | $10.65 | Q4 2022 |
| 12/31/2022 | put | 0.04% | +0.01% | $145M | 13.6M | +1,953,900 | +16.8% | $10.65 | Q4 2022 |
| 9/30/2022 | 0.03% | -0.08% | $12.6M | 1.02M | -3,166,401 | -75.6% | $12.34 | Q3 2022 | |
| 9/30/2022 | call | 0.05% | +0.03% | $177M | 14.3M | +9,482,300 | +197% | $12.34 | Q3 2022 |
| 9/30/2022 | put | 0.04% | +0.01% | $144M | 11.7M | +1,851,400 | +18.9% | $12.34 | Q3 2022 |
| 6/30/2022 | 0.1% | -0.05% | $48.9M | 4.19M | -1,844,511 | -30.6% | $11.68 | Q2 2022 | |
| 6/30/2022 | call | 0.02% | -0.01% | $56.3M | 4.82M | -4,480,300 | -48.2% | $11.68 | Q2 2022 |
| 6/30/2022 | put | 0.03% | -0.01% | $115M | 9.81M | -2,232,700 | -18.5% | $11.68 | Q2 2022 |
| 3/31/2022 | 0.13% | +0.11% | $89.3M | 6.03M | +5,096,975 | +544% | $14.80 | Q1 2022 | |
| 3/31/2022 | call | 0.03% | -0.01% | $138M | 9.3M | -3,622,900 | -28% | $14.80 | Q1 2022 |
| 3/31/2022 | put | 0.03% | -0.01% | $178M | 12M | -2,709,000 | -18.4% | $14.80 | Q1 2022 |
| 12/31/2021 | 0.02% | -0.05% | $10.3M | 936K | -2,962,115 | -76% | $10.98 | Q4 2021 | |
| 12/31/2021 | call | 0.02% | 0% | $142M | 12.9M | -505,000 | -3.76% | $10.98 | Q4 2021 |
| 12/31/2021 | put | 0.03% | 0% | $162M | 14.7M | -492,000 | -3.23% | $10.98 | Q4 2021 |
| 9/30/2021 | 0.05% | -0.05% | $40.3M | 3.9M | -3,563,195 | -47.8% | $10.34 | Q3 2021 | |
| 9/30/2021 | call | 0.02% | +0% | $139M | 13.4M | +1,803,800 | +15.5% | $10.34 | Q3 2021 |
| 9/30/2021 | put | 0.02% | +0% | $158M | 15.2M | +2,336,300 | +18.1% | $10.34 | Q3 2021 |
| 6/30/2021 | 0.1% | -0.13% | $91.3M | 7.46M | -10,072,594 | -57.4% | $12.23 | Q2 2021 | |
| 6/30/2021 | call | 0.02% | +0.01% | $142M | 11.6M | +5,903,200 | +103% | $12.23 | Q2 2021 |
| 6/30/2021 | put | 0.03% | -0.01% | $158M | 12.9M | -5,410,700 | -29.5% | $12.23 | Q2 2021 |
| 3/31/2021 | 0.19% | +0.16% | $149M | 17.5M | +14,991,284 | +590% | $8.48 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | -0.01% | $48.5M | 5.72M | -3,483,400 | -37.8% | $8.48 | Q1 2021 |
| 3/31/2021 | put | 0.03% | +0.01% | $155M | 18.3M | +7,595,500 | +70.9% | $8.48 | Q1 2021 |
| 12/31/2020 | 0.04% | -0.04% | $28.6M | 2.54M | -2,477,698 | -49.3% | $11.23 | Q4 2020 | |
| 12/31/2020 | call | 0.02% | +0% | $103M | 9.21M | +831,700 | +9.93% | $11.23 | Q4 2020 |