| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | 0% | $2.15M | 213K | -16,906 | -7.34% | $10.08 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $516K | 51.2K | +51,200 | NEW | $10.08 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $1.33M | 132K | +132,000 | NEW | $10.08 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $3.01M | 230K | +198,227 | +617% | $13.08 | Q2 2024 | |
| 3/31/2024 | 0% | -0.03% | $1.15M | 32.1K | -539,925 | -94.4% | $35.91 | Q1 2024 | |
| 12/31/2023 | 0.02% | +0.01% | $15.8M | 572K | +251,524 | +78.5% | $27.69 | Q4 2023 | |
| 9/30/2023 | 0.01% | 0% | $5.07M | 321K | -122,282 | -27.6% | $15.82 | Q3 2023 | |
| 6/30/2023 | 0.02% | +0.01% | $14.4M | 443K | +185,330 | +72% | $32.57 | Q2 2023 | |
| 3/31/2023 | 0.01% | 0% | $5.22M | 257K | -60,958 | -19.1% | $20.27 | Q1 2023 | |
| 12/31/2022 | 0.01% | +0.01% | $6.17M | 318K | +227,145 | +249% | $19.36 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $2.22M | 91.3K | -40,839 | -30.9% | $24.36 | Q3 2022 | |
| 6/30/2022 | 0.01% | 0% | $3.31M | 132K | -7,743 | -5.54% | $25.01 | Q2 2022 | |
| 6/30/2022 | call | -0.01% | $0 | 0 | -329,700 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0% | $0 | 0 | -195,300 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.01% | +0.01% | $6.16M | 140K | +108,328 | +343% | $44.00 | Q1 2022 | |
| 3/31/2022 | call | 0.01% | 0% | $14.5M | 330K | -279,100 | -45.8% | $44.00 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $8.59M | 195K | -73,200 | -27.3% | $44.00 | Q1 2022 |
| 12/31/2021 | 0% | 0% | $1.86M | 31.6K | -35,990 | -53.3% | $59.01 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | +0% | $35.9M | 609K | +143,800 | +30.9% | $59.01 | Q4 2021 |
| 12/31/2021 | put | 0.01% | 0% | $15.8M | 269K | -39,500 | -12.8% | $59.01 | Q4 2021 |
| 9/30/2021 | 0.01% | -0.01% | $5.26M | 67.5K | -43,350 | -39.1% | $77.92 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | +0.01% | $36.2M | 465K | +236,600 | +104% | $77.92 | Q3 2021 |
| 9/30/2021 | put | 0.01% | +0% | $24M | 308K | +112,300 | +57.4% | $77.92 | Q3 2021 |
| 6/30/2021 | 0.03% | 0% | $10.2M | 111K | -16,286 | -12.8% | $92.20 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | 0% | $21.1M | 228K | -107,600 | -32% | $92.20 | Q2 2021 |
| 6/30/2021 | put | 0.01% | 0% | $18M | 196K | -8,600 | -4.21% | $92.20 | Q2 2021 |
| 3/31/2021 | 0.02% | +0.01% | $8.43M | 127K | +33,994 | +36.5% | $66.26 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | -0.01% | $22.3M | 336K | -308,200 | -47.8% | $66.26 | Q1 2021 |
| 3/31/2021 | put | 0.01% | 0% | $13.5M | 204K | -88,900 | -30.3% | $66.26 | Q1 2021 |
| 12/31/2020 | 0.01% | +0.01% | $4.47M | 93.2K | +71,522 | +330% | $47.97 | Q4 2020 | |
| 12/31/2020 | call | 0.02% | 0% | $30.9M | 644K | -10,100 | -1.54% | $47.97 | Q4 2020 |
| 12/31/2020 | put | 0.01% | 0% | $14.1M | 293K | -31,000 | -9.56% | $47.97 | Q4 2020 |
| 9/30/2020 | 0.01% | 0% | $1.57M | 21.7K | -5,265 | -19.6% | $72.66 | Q3 2020 | |
| 9/30/2020 | call | 0.03% | +0.02% | $47.5M | 654K | +441,900 | +208% | $72.65 | Q3 2020 |
| 9/30/2020 | put | 0.02% | +0.02% | $23.6M | 324K | +302,000 | +1360% | $72.65 | Q3 2020 |
| 6/30/2020 | 0% | +0% | $766K | 26.9K | +2,853 | +11.9% | $28.45 | Q2 2020 | |
| 6/30/2020 | call | 0.01% | +0.01% | $6.04M | 212K | +212,400 | NEW | $28.43 | Q2 2020 |
| 6/30/2020 | put | 0% | +0% | $631K | 22.2K | +22,200 | NEW | $28.42 | Q2 2020 |
| 3/31/2020 | 0% | 0% | $120K | 24.1K | -52,889 | -68.7% | $4.98 | Q1 2020 | |
| 12/31/2019 | 0% | 0% | $543K | 77K | -66,696 | -46.4% | $7.06 | Q4 2019 | |
| 9/30/2019 | 0.01% | -0.01% | $1.52M | 144K | -158,742 | -52.5% | $10.59 | Q3 2019 | |
| 9/30/2019 | call | -0.01% | $0 | 0 | -282,800 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.02% | +0.01% | $4.11M | 302K | +93,643 | +44.9% | $13.60 | Q2 2019 | |
| 6/30/2019 | call | 0.01% | +0.01% | $3.85M | 283K | +258,600 | +1069% | $13.60 | Q2 2019 |
| 6/30/2019 | put | 0% | $0 | 0 | -51,600 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.02% | +0.01% | $3.47M | 209K | +72,456 | +53.2% | $16.62 | Q1 2019 | |
| 3/31/2019 | call | 0% | +0% | $402K | 24.2K | +6,500 | +36.7% | $16.61 | Q1 2019 |
| 3/31/2019 | put | 0% | +0% | $858K | 51.6K | +33,000 | +177% | $16.63 | Q1 2019 |
| 12/31/2018 | 0.02% | +0.02% | $1.85M | 136K | +123,482 | +963% | $13.58 | Q4 2018 | |
| 12/31/2018 | call | 0% | 0% | $240K | 17.7K | -35,400 | -66.7% | $13.56 | Q4 2018 |
| 12/31/2018 | put | 0% | 0% | $253K | 18.6K | -79,100 | -81% | $13.60 | Q4 2018 |
| 9/30/2018 | 0% | +0% | $355K | 12.8K | +12,820 | NEW | $27.69 | Q3 2018 | |
| 9/30/2018 | call | 0% | 0% | $1.47M | 53.1K | -48,200 | -47.6% | $27.70 | Q3 2018 |
| 9/30/2018 | put | 0.01% | +0.01% | $2.71M | 97.7K | +90,800 | +1316% | $27.70 | Q3 2018 |
| 6/30/2018 | -0.01% | $0 | 0 | -32,651 | -100% | Q2 2018 | |||
| 6/30/2018 | call | 0.01% | -0.01% | $3.41M | 101K | -52,200 | -34% | $33.65 | Q2 2018 |
| 6/30/2018 | put | 0% | -0.01% | $232K | 6.9K | -47,800 | -87.4% | $33.62 | Q2 2018 |
| 3/31/2018 | 0.01% | -0.01% | $1.18M | 32.7K | -20,375 | -38.4% | $36.26 | Q1 2018 | |
| 3/31/2018 | call | 0.02% | 0% | $5.56M | 154K | -19,300 | -11.2% | $36.25 | Q1 2018 |
| 3/31/2018 | put | 0.01% | +0% | $1.98M | 54.7K | +23,300 | +74.2% | $36.25 | Q1 2018 |
| 12/31/2017 | 0.02% | +0.01% | $3.39M | 53K | +26,501 | +99.9% | $63.89 | Q4 2017 | |
| 12/31/2017 | call | 0.05% | +0.05% | $11M | 173K | +163,500 | +1758% | $63.90 | Q4 2017 |
| 12/31/2017 | put | 0.01% | +0.01% | $2.01M | 31.4K | +21,300 | +211% | $63.89 | Q4 2017 |
| 9/30/2017 | 0.01% | -0.01% | $788K | 26.5K | -34,739 | -56.7% | $29.71 | Q3 2017 | |
| 9/30/2017 | call | 0% | +0% | $276K | 9.3K | +9,300 | NEW | $29.68 | Q3 2017 |
| 9/30/2017 | put | 0% | +0% | $300K | 10.1K | +10,100 | NEW | $29.70 | Q3 2017 |
| 6/30/2017 | 0.01% | +0.01% | $999K | 61.3K | +61,264 | NEW | $16.31 | Q2 2017 | |
| 9/30/2014 | 0% | $0 | 0 | -12,279 | -100% | Q3 2014 | |||
| 6/30/2014 | 0% | +0% | $194K | 12.3K | +12,279 | NEW | $15.80 | Q2 2014 |