| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.12% | -0.03% | $70.6M | 1.12M | -289,610 | -20.6% | $63.31 | Q3 2024 | |
| 9/30/2024 | call | 0.03% | +0% | $141M | 2.22M | +85,100 | +3.98% | $63.31 | Q3 2024 |
| 9/30/2024 | put | 0.02% | -0.01% | $83.6M | 1.32M | -595,500 | -31.1% | $63.31 | Q3 2024 |
| 6/30/2024 | 0.13% | +0.09% | $74.5M | 1.4M | +1,118,798 | +391% | $53.01 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | -0.01% | $113M | 2.14M | -995,300 | -31.8% | $53.01 | Q2 2024 |
| 6/30/2024 | put | 0.02% | -0.01% | $102M | 1.92M | -882,100 | -31.5% | $53.01 | Q2 2024 |
| 3/31/2024 | 0.04% | +0.02% | $23.4M | 286K | +136,635 | +91.5% | $82.00 | Q1 2024 | |
| 3/31/2024 | call | 0.05% | +0.03% | $257M | 3.13M | +1,984,500 | +173% | $82.00 | Q1 2024 |
| 3/31/2024 | put | 0.05% | +0.04% | $229M | 2.8M | +2,253,100 | +413% | $82.00 | Q1 2024 |
| 12/31/2023 | 0% | +0% | $2.78M | 149K | +17,554 | +13.3% | $18.61 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $21.4M | 1.15M | +291,600 | +34% | $18.61 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $10.1M | 545K | +133,500 | +32.5% | $18.61 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $1.46M | 132K | +33,047 | +33.5% | $11.07 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $9.5M | 858K | -886,100 | -50.8% | $11.07 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $4.55M | 411K | -166,500 | -28.8% | $11.07 | Q3 2023 |
| 6/30/2023 | 0% | -0.03% | $1.6M | 98.7K | -1,244,627 | -92.7% | $16.21 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | +0% | $28.3M | 1.74M | +950,100 | +120% | $16.21 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $9.37M | 578K | +230,300 | +66.3% | $16.21 | Q2 2023 |
| 3/31/2023 | 0.03% | +0.01% | $22.4M | 1.34M | +522,450 | +63.6% | $16.65 | Q1 2023 | |
| 3/31/2023 | call | 0% | +0% | $13.2M | 794K | +499,900 | +170% | $16.65 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $5.79M | 348K | +262,700 | +309% | $16.65 | Q1 2023 |
| 12/31/2022 | 0.02% | +0.01% | $7.72M | 821K | +346,619 | +73.1% | $9.40 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $2.76M | 294K | +220,700 | +302% | $9.40 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $798K | 84.9K | +20,700 | +32.2% | $9.40 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $1.29M | 474K | +326,442 | +221% | $2.72 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $199K | 73.2K | +10,000 | +15.8% | $2.72 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $175K | 64.2K | +40,000 | +165% | $2.73 | Q3 2022 |
| 6/30/2022 | 0% | 0% | $427K | 148K | -75,037 | -33.7% | $2.89 | Q2 2022 | |
| 6/30/2022 | call | 0% | +0% | $183K | 63.2K | +6,400 | +11.3% | $2.90 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $70K | 24.2K | -28,000 | -53.6% | $2.89 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $669K | 223K | -51,368 | -18.7% | $3.00 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $170K | 56.8K | -59,900 | -51.3% | $2.99 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $157K | 52.2K | +22,400 | +75.2% | $3.01 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $1.26M | 274K | +82,437 | +43% | $4.60 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $537K | 117K | -233,200 | -66.6% | $4.60 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $137K | 29.8K | -40,400 | -57.5% | $4.60 | Q4 2021 |
| 9/30/2021 | 0% | 0% | $1.2M | 192K | -63,393 | -24.8% | $6.28 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $2.2M | 350K | +154,100 | +78.7% | $6.28 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $441K | 70.2K | +15,700 | +28.8% | $6.28 | Q3 2021 |
| 6/30/2021 | 0% | +0% | $1.53M | 255K | +49,524 | +24.1% | $5.99 | Q2 2021 | |
| 6/30/2021 | call | 0% | 0% | $1.17M | 196K | -169,700 | -46.4% | $5.99 | Q2 2021 |
| 6/30/2021 | put | 0% | 0% | $326K | 54.5K | -48,200 | -46.9% | $5.98 | Q2 2021 |
| 3/31/2021 | 0% | 0% | $1.3M | 206K | -71,820 | -25.9% | $6.33 | Q1 2021 | |
| 3/31/2021 | call | 0% | +0% | $2.31M | 366K | +237,200 | +185% | $6.33 | Q1 2021 |
| 3/31/2021 | put | 0% | 0% | $650K | 103K | -95,900 | -48.3% | $6.33 | Q1 2021 |
| 12/31/2020 | 0% | 0% | $1.56M | 277K | -44,018 | -13.7% | $5.63 | Q4 2020 | |
| 12/31/2020 | call | 0% | 0% | $722K | 128K | -163,300 | -56% | $5.63 | Q4 2020 |
| 12/31/2020 | put | 0% | +0% | $1.12M | 199K | +69,600 | +54% | $5.63 | Q4 2020 |
| 9/30/2020 | 0% | +0% | $1.87M | 321K | +52,871 | +19.7% | $5.82 | Q3 2020 | |
| 9/30/2020 | call | 0% | 0% | $1.7M | 292K | -57,200 | -16.4% | $5.82 | Q3 2020 |
| 9/30/2020 | put | 0% | +0% | $751K | 129K | +6,600 | +5.39% | $5.82 | Q3 2020 |
| 6/30/2020 | 0% | 0% | $1.94M | 269K | -31,194 | -10.4% | $7.21 | Q2 2020 | |
| 6/30/2020 | call | 0% | +0% | $2.52M | 349K | +209,300 | +150% | $7.21 | Q2 2020 |
| 6/30/2020 | put | 0% | 0% | $883K | 122K | -40,600 | -24.9% | $7.21 | Q2 2020 |
| 3/31/2020 | 0% | +0% | $1.4M | 300K | +299,795 | NEW | $4.68 | Q1 2020 | |
| 3/31/2020 | call | 0% | 0% | $653K | 140K | -510,100 | -78.5% | $4.68 | Q1 2020 |
| 3/31/2020 | put | 0% | 0% | $763K | 163K | -107,700 | -39.8% | $4.68 | Q1 2020 |
| 12/31/2019 | 0% | $0 | 0 | -258,066 | -100% | Q4 2019 | |||
| 12/31/2019 | call | 0% | 0% | $5.21M | 650K | -231,600 | -26.3% | $8.02 | Q4 2019 |
| 12/31/2019 | put | 0% | 0% | $2.17M | 271K | -12,800 | -4.51% | $8.02 | Q4 2019 |
| 9/30/2019 | 0% | +0% | $1.78M | 258K | +94,399 | +57.7% | $6.88 | Q3 2019 | |
| 9/30/2019 | call | 0% | 0% | $6.06M | 881K | -486,900 | -35.6% | $6.88 | Q3 2019 |
| 9/30/2019 | put | 0% | 0% | $1.95M | 284K | -32,400 | -10.3% | $6.88 | Q3 2019 |
| 6/30/2019 | 0% | +0% | $1.36M | 164K | +163,667 | NEW | $8.30 | Q2 2019 | |
| 6/30/2019 | call | 0% | +0% | $11.4M | 1.37M | +22,600 | +1.68% | $8.30 | Q2 2019 |
| 6/30/2019 | put | 0% | 0% | $2.62M | 316K | -213,500 | -40.3% | $8.30 | Q2 2019 |
| 3/31/2019 | 0% | $0 | 0 | -49,322 | -100% | Q1 2019 | |||
| 3/31/2019 | call | 0.01% | +0.01% | $13.4M | 1.35M | +1,234,100 | +1108% | $9.94 | Q1 2019 |
| 3/31/2019 | put | 0% | +0% | $5.26M | 529K | +370,700 | +234% | $9.94 | Q1 2019 |
| 12/31/2018 | 0% | +0% | $377K | 49.3K | +49,322 | NEW | $7.64 | Q4 2018 | |
| 12/31/2018 | call | 0% | 0% | $852K | 111K | -279,000 | -71.5% | $7.65 | Q4 2018 |
| 12/31/2018 | put | 0% | 0% | $1.21M | 159K | -189,800 | -54.5% | $7.65 | Q4 2018 |
| 9/30/2018 | call | 0% | +0% | $6.8M | 390K | +59,700 | +18.1% | $17.42 | Q3 2018 |
| 9/30/2018 | put | 0% | +0% | $6.07M | 349K | +201,100 | +136% | $17.42 | Q3 2018 |
| 6/30/2018 | 0% | $0 | 0 | -315,587 | -100% | Q2 2018 | |||
| 6/30/2018 | call | 0% | +0% | $3.14M | 331K | +188,400 | +132% | $9.49 | Q2 2018 |
| 6/30/2018 | put | 0% | +0% | $1.4M | 147K | +121,100 | +460% | $9.49 | Q2 2018 |
| 3/31/2018 | 0% | +0% | $1.38M | 316K | +315,587 | NEW | $4.37 | Q1 2018 | |
| 3/31/2018 | call | 0% | +0% | $622K | 142K | +142,300 | NEW | $4.37 | Q1 2018 |
| 3/31/2018 | put | 0% | +0% | $115K | 26.3K | +26,300 | NEW | $4.37 | Q1 2018 |
| 12/31/2017 | 0% | $0 | 0 | -51,247 | -100% | Q4 2017 | |||
| 9/30/2017 | 0% | +0% | $98K | 51.2K | +51,247 | NEW | $1.91 | Q3 2017 |