| 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% | $3.6M | 84.8K | +84,786 | NEW | $42.51 | Q4 2024 | |
| 12/31/2024 | call | 0.02% | +0.01% | $123M | 2.91M | +1,309,300 | +82% | $42.51 | Q4 2024 |
| 12/31/2024 | put | 0.01% | +0.01% | $75.4M | 1.77M | +1,349,700 | +318% | $42.51 | Q4 2024 |
| 9/30/2024 | 0% | $0 | 0 | -13,961 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0.01% | 0% | $33.8M | 1.6M | -59,500 | -3.59% | $21.21 | Q3 2024 |
| 9/30/2024 | put | 0% | 0% | $9.01M | 425K | -112,700 | -21% | $21.21 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $281K | 14K | +13,961 | NEW | $20.12 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | +0% | $33.3M | 1.66M | +242,000 | +17.1% | $20.12 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $10.8M | 538K | -2,800 | -0.52% | $20.12 | Q2 2024 |
| 3/31/2024 | -0.01% | $0 | 0 | -499,734 | -100% | Q1 2024 | |||
| 3/31/2024 | call | 0.01% | +0% | $28M | 1.41M | +533,400 | +60.6% | $19.80 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $10.7M | 540K | -694,300 | -56.2% | $19.80 | Q1 2024 |
| 12/31/2023 | 0.01% | -0.01% | $8.59M | 500K | -349,959 | -41.2% | $17.19 | Q4 2023 | |
| 12/31/2023 | call | 0% | +0% | $15.1M | 880K | +417,300 | +90.2% | $17.19 | Q4 2023 |
| 12/31/2023 | put | 0% | +0% | $21.2M | 1.23M | +78,000 | +6.74% | $17.19 | Q4 2023 |
| 9/30/2023 | 0.02% | +0.01% | $10.4M | 850K | +390,393 | +85% | $12.25 | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $5.67M | 463K | -365,400 | -44.1% | $12.25 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $14.2M | 1.16M | -79,600 | -6.44% | $12.25 | Q3 2023 |
| 6/30/2023 | 0.01% | -0.02% | $6.84M | 459K | -926,147 | -66.8% | $14.89 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $12.3M | 828K | -63,300 | -7.1% | $14.89 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $18.4M | 1.24M | -335,600 | -21.3% | $14.89 | Q2 2023 |
| 3/31/2023 | 0.02% | +0.01% | $15.2M | 1.39M | +484,646 | +53.8% | $10.98 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $9.79M | 891K | -150,800 | -14.5% | $10.98 | Q1 2023 |
| 3/31/2023 | put | 0% | +0% | $17.3M | 1.57M | +84,100 | +5.65% | $10.98 | Q1 2023 |
| 12/31/2022 | 0.02% | +0% | $8.28M | 901K | +105,680 | +13.3% | $9.19 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $9.58M | 1.04M | -192,100 | -15.6% | $9.19 | Q4 2022 |
| 12/31/2022 | put | 0% | +0% | $13.7M | 1.49M | +9,900 | +0.67% | $9.19 | Q4 2022 |
| 9/30/2022 | 0.01% | +0.01% | $4.94M | 795K | +676,110 | +568% | $6.21 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $7.66M | 1.23M | +547,500 | +79.7% | $6.21 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $9.18M | 1.48M | +1,245,600 | +536% | $6.21 | Q3 2022 |
| 6/30/2022 | 0% | 0% | $388K | 119K | -127,479 | -51.7% | $3.26 | Q2 2022 | |
| 6/30/2022 | call | 0% | +0% | $2.24M | 687K | +28,300 | +4.3% | $3.26 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $757K | 232K | -87,900 | -27.5% | $3.26 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $1.19M | 246K | -203,910 | -45.3% | $4.83 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $3.18M | 658K | +375,500 | +133% | $4.83 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $1.55M | 320K | -41,600 | -11.5% | $4.83 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $1.72M | 450K | -120,408 | -21.1% | $3.82 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $1.08M | 283K | -241,900 | -46.1% | $3.82 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $1.38M | 362K | -257,800 | -41.6% | $3.82 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $2.66M | 571K | +23,684 | +4.33% | $4.66 | Q3 2021 | |
| 9/30/2021 | call | 0% | 0% | $2.45M | 525K | -497,000 | -48.6% | $4.66 | Q3 2021 |
| 9/30/2021 | put | 0% | +0% | $2.89M | 620K | +149,200 | +31.7% | $4.66 | Q3 2021 |
| 6/30/2021 | 0% | +0% | $2.56M | 547K | +270,277 | +97.6% | $4.68 | Q2 2021 | |
| 6/30/2021 | call | 0% | +0% | $4.78M | 1.02M | +865,100 | +552% | $4.68 | Q2 2021 |
| 6/30/2021 | put | 0% | +0% | $2.2M | 470K | +186,000 | +65.4% | $4.68 | Q2 2021 |
| 3/31/2021 | 0% | +0% | $1.14M | 277K | +276,847 | NEW | $4.11 | Q1 2021 | |
| 3/31/2021 | call | 0% | 0% | $644K | 157K | -49,800 | -24.1% | $4.11 | Q1 2021 |
| 3/31/2021 | put | 0% | 0% | $1.17M | 284K | -132,000 | -31.7% | $4.11 | Q1 2021 |
| 12/31/2020 | call | 0% | 0% | $971K | 207K | -20,100 | -8.87% | $4.70 | Q4 2020 |
| 12/31/2020 | put | 0% | 0% | $1.96M | 416K | -51,400 | -11% | $4.70 | Q4 2020 |