| 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% | $37M | 2.88M | +765,286 | +36.2% | $12.86 | Q4 2024 | |
| 12/31/2024 | call | 0.05% | +0% | $46.7M | 3.63M | +363,958 | +11.1% | $12.86 | Q4 2024 |
| 12/31/2024 | put | 0.03% | +0.02% | $31.2M | 2.43M | +1,661,535 | +217% | $12.86 | Q4 2024 |
| 9/30/2024 | 0.01% | 0% | $30.4M | 2.11M | -104,421 | -4.71% | $14.41 | Q3 2024 | |
| 9/30/2024 | call | 0.05% | -0.03% | $47.1M | 3.27M | -1,895,542 | -36.7% | $14.41 | Q3 2024 |
| 9/30/2024 | put | 0.01% | 0% | $11M | 764K | -193,791 | -20.2% | $14.41 | Q3 2024 |
| 6/30/2024 | 0.01% | 0% | $32.1M | 2.22M | -907,358 | -29% | $14.49 | Q2 2024 | |
| 6/30/2024 | call | 0.09% | -0.02% | $74.8M | 5.16M | -1,417,199 | -21.5% | $14.49 | Q2 2024 |
| 6/30/2024 | put | 0.02% | -0.01% | $13.9M | 958K | -822,144 | -46.2% | $14.49 | Q2 2024 |
| 3/31/2024 | 0.02% | 0% | $47.5M | 3.12M | -753,924 | -19.4% | $15.21 | Q1 2024 | |
| 3/31/2024 | call | 0.1% | +0.02% | $100M | 6.58M | +1,528,105 | +30.2% | $15.21 | Q1 2024 |
| 3/31/2024 | put | 0.03% | +0.02% | $27.1M | 1.78M | +986,100 | +124% | $15.21 | Q1 2024 |
| 12/31/2023 | 0.02% | +0% | $61.9M | 3.88M | +22,456 | +0.58% | $15.97 | Q4 2023 | |
| 12/31/2023 | call | 0.09% | -0.01% | $80.7M | 5.05M | -517,688 | -9.29% | $15.97 | Q4 2023 |
| 12/31/2023 | put | 0.01% | +0.01% | $12.7M | 794K | +617,100 | +349% | $15.97 | Q4 2023 |
| 9/30/2023 | 0.03% | +0% | $57.8M | 3.86M | +712,402 | +22.7% | $14.99 | Q3 2023 | |
| 9/30/2023 | call | 0.12% | +0.08% | $83.5M | 5.57M | +3,844,532 | +223% | $14.99 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $2.65M | 177K | +150,000 | +560% | $14.99 | Q3 2023 |
| 6/30/2023 | 0.02% | +0.01% | $43.5M | 3.14M | +2,294,763 | +270% | $13.83 | Q2 2023 | |
| 6/30/2023 | call | 0.04% | +0.04% | $23.9M | 1.73M | +1,725,280 | NEW | $13.83 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $371K | 26.8K | +26,800 | NEW | $13.83 | Q2 2023 |
| 3/31/2023 | 0% | 0% | $8.86M | 849K | -454,934 | -34.9% | $10.43 | Q1 2023 | |
| 3/31/2023 | call | -0.01% | $0 | 0 | -440,000 | -100% | Q1 2023 | ||
| 3/31/2023 | put | -0.07% | $0 | 0 | -3,671,500 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.01% | 0% | $13.9M | 1.3M | -251,211 | -16.2% | $10.65 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | -0.05% | $4.69M | 440K | -2,840,400 | -86.6% | $10.65 | Q4 2022 |
| 12/31/2022 | put | 0.07% | -0.02% | $39.1M | 3.67M | -1,166,300 | -24.1% | $10.65 | Q4 2022 |
| 9/30/2022 | 0.01% | -0.01% | $19.2M | 1.56M | -1,132,887 | -42.1% | $12.34 | Q3 2022 | |
| 9/30/2022 | call | 0.08% | +0.02% | $40.5M | 3.28M | +1,036,800 | +46.2% | $12.34 | Q3 2022 |
| 9/30/2022 | put | 0.11% | +0.02% | $59.7M | 4.84M | +1,036,800 | +27.3% | $12.34 | Q3 2022 |
| 6/30/2022 | 0.02% | 0% | $31.4M | 2.69M | -189,215 | -6.58% | $11.68 | Q2 2022 | |
| 6/30/2022 | call | 0.05% | -0.2% | $26.2M | 2.24M | -8,450,100 | -79% | $11.68 | Q2 2022 |
| 6/30/2022 | put | 0.09% | 0% | $44.4M | 3.8M | -59,000 | -1.53% | $11.68 | Q2 2022 |
| 3/31/2022 | 0.02% | -0.02% | $42.6M | 2.88M | -3,197,187 | -52.6% | $14.80 | Q1 2022 | |
| 3/31/2022 | call | 0.24% | -0.05% | $158M | 10.7M | -2,424,000 | -18.5% | $14.80 | Q1 2022 |
| 3/31/2022 | put | 0.09% | -0.07% | $57.1M | 3.86M | -3,298,000 | -46.1% | $14.80 | Q1 2022 |
| 12/31/2021 | 0.03% | +0.01% | $66.7M | 6.07M | +1,372,476 | +29.2% | $10.98 | Q4 2021 | |
| 12/31/2021 | call | 0.15% | +0.11% | $144M | 13.1M | +9,464,359 | +259% | $10.98 | Q4 2021 |
| 12/31/2021 | put | 0.08% | +0.04% | $78.6M | 7.16M | +3,522,078 | +96.9% | $10.98 | Q4 2021 |
| 9/30/2021 | 0.02% | +0% | $48.6M | 4.7M | +297,686 | +6.76% | $10.34 | Q3 2021 | |
| 9/30/2021 | call | 0.05% | +0% | $37.8M | 3.65M | +48,800 | +1.35% | $10.34 | Q3 2021 |
| 9/30/2021 | put | 0.05% | -0.03% | $37.6M | 3.64M | -2,144,700 | -37.1% | $10.34 | Q3 2021 |
| 6/30/2021 | 0.02% | -0.01% | $53.9M | 4.4M | -1,114,262 | -20.2% | $12.23 | Q2 2021 | |
| 6/30/2021 | call | 0.06% | +0.02% | $44.1M | 3.6M | +941,200 | +35.3% | $12.23 | Q2 2021 |
| 6/30/2021 | put | 0.1% | +0.03% | $70.7M | 5.78M | +2,052,000 | +55% | $12.23 | Q2 2021 |
| 3/31/2021 | 0.02% | +0% | $46.8M | 5.52M | +426,925 | +8.38% | $8.48 | Q1 2021 | |
| 3/31/2021 | call | 0.03% | -0.03% | $22.6M | 2.66M | -3,061,359 | -53.5% | $8.48 | Q1 2021 |
| 3/31/2021 | put | 0.04% | -0.02% | $31.6M | 3.73M | -1,700,578 | -31.3% | $8.48 | Q1 2021 |
| 12/31/2020 | 0.03% | +0% | $57.2M | 5.09M | +291,542 | +6.07% | $11.23 | Q4 2020 | |
| 12/31/2020 | call | 0.08% | 0% | $64.3M | 5.72M | -164,500 | -2.79% | $11.23 | Q4 2020 |