| 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 | 0.36% | -0.54% | $220M | 5M | -7,563,776 | -60.2% | $43.95 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $224K | 5.1K | -9,000 | -63.8% | $43.95 | Q4 2024 |
| 12/31/2024 | put | 0.11% | +0.04% | $16M | 363K | +153,600 | +73.3% | $43.95 | Q4 2024 |
| 9/30/2024 | 0.91% | +0.91% | $498M | 12.6M | +12,547,165 | +81385% | $39.68 | Q3 2024 | |
| 9/30/2024 | call | 0% | -0.11% | $559K | 14.1K | -375,900 | -96.4% | $39.68 | Q3 2024 |
| 9/30/2024 | put | 0.06% | -0.2% | $8.31M | 210K | -675,900 | -76.3% | $39.68 | Q3 2024 |
| 6/30/2024 | 0% | -0.01% | $613K | 15.4K | -126,626 | -89.1% | $39.77 | Q2 2024 | |
| 6/30/2024 | call | 0.17% | -0.33% | $15.5M | 390K | -647,800 | -62.4% | $39.77 | Q2 2024 |
| 6/30/2024 | put | 0.39% | -1.18% | $35.2M | 885K | -2,307,400 | -72.3% | $39.77 | Q2 2024 |
| 3/31/2024 | 0.01% | -0.01% | $5.39M | 142K | -121,162 | -46% | $37.92 | Q1 2024 | |
| 3/31/2024 | call | 0.51% | +0.51% | $39.4M | 1.04M | +1,037,800 | NEW | $37.92 | Q1 2024 |
| 3/31/2024 | put | 1.56% | +1.1% | $121M | 3.19M | +2,253,000 | +240% | $37.92 | Q1 2024 |
| 12/31/2023 | 0.02% | -0.68% | $8.86M | 263K | -8,863,522 | -97.1% | $33.67 | Q4 2023 | |
| 12/31/2023 | call | -0.18% | $0 | 0 | -300,000 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 0.44% | +0.15% | $31.6M | 940K | +330,700 | +54.3% | $33.67 | Q4 2023 |
| 9/30/2023 | 0.74% | +0.3% | $250M | 9.13M | +3,733,122 | +69.2% | $27.38 | Q3 2023 | |
| 9/30/2023 | call | 0.18% | +0.18% | $8.21M | 300K | +300,000 | NEW | $27.38 | Q3 2023 |
| 9/30/2023 | put | 0.36% | +0.36% | $16.7M | 609K | +609,100 | NEW | $27.38 | Q3 2023 |
| 6/30/2023 | 0.61% | +0.3% | $155M | 5.39M | +2,658,485 | +97.2% | $28.69 | Q2 2023 | |
| 6/30/2023 | put | -0.04% | $0 | 0 | -90,400 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.45% | +0.33% | $78.2M | 2.74M | +2,033,635 | +290% | $28.60 | Q1 2023 | |
| 3/31/2023 | call | -0.57% | $0 | 0 | -350,000 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0.04% | -0.13% | $2.59M | 90.4K | -259,600 | -74.2% | $28.60 | Q1 2023 |
| 12/31/2022 | 0.14% | -0.34% | $23.2M | 701K | -1,719,453 | -71% | $33.12 | Q4 2022 | |
| 12/31/2022 | call | 0.57% | $11.6M | 350K | $33.12 | Q4 2022 | |||
| 12/31/2022 | put | 0.57% | $11.6M | 350K | $33.12 | Q4 2022 | |||
| 9/30/2022 | 0.47% | -0.11% | $73.1M | 2.42M | -581,414 | -19.4% | $30.20 | Q3 2022 | |
| 9/30/2022 | call | 0.95% | +0.95% | $10.6M | 350K | +350,000 | NEW | $30.20 | Q3 2022 |
| 9/30/2022 | put | 0.95% | +0.95% | $10.6M | 350K | +350,000 | NEW | $30.20 | Q3 2022 |
| 6/30/2022 | 0.72% | +0.42% | $93.5M | 3M | +1,732,026 | +136% | $31.13 | Q2 2022 | |
| 3/31/2022 | 0.47% | +0.1% | $52.4M | 1.27M | +273,949 | +27.5% | $41.22 | Q1 2022 | |
| 12/31/2021 | 0.34% | +0.28% | $44.3M | 996K | +822,090 | +472% | $44.49 | Q4 2021 | |
| 9/30/2021 | 0.09% | +0.09% | $7.4M | 174K | +174,287 | NEW | $42.45 | Q3 2021 | |
| 3/31/2021 | -0.33% | $0 | 0 | -721,450 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.33% | -0.46% | $21.9M | 721K | -1,009,910 | -58.3% | $30.31 | Q4 2020 | |
| 9/30/2020 | 0.61% | +0.13% | $41.7M | 1.73M | +360,075 | +26.3% | $24.09 | Q3 2020 | |
| 6/30/2020 | 0.48% | +0.26% | $32.6M | 1.37M | +728,150 | +113% | $23.75 | Q2 2020 | |
| 3/31/2020 | 0.67% | +0.67% | $13.7M | 643K | +643,135 | NEW | $21.23 | Q1 2020 | |
| 6/30/2019 | -0.72% | $0 | 0 | -195,509 | -100% | Q2 2019 | |||
| 3/31/2019 | 0.72% | +0.57% | $5.39M | 196K | +154,782 | +380% | $27.59 | Q1 2019 | |
| 12/31/2018 | 0.57% | -1.06% | $1M | 40.7K | -75,486 | -65% | $24.65 | Q4 2018 | |
| 9/30/2018 | 0.46% | +0.32% | $3.42M | 116K | +82,255 | +242% | $29.46 | Q3 2018 | |
| 6/30/2018 | 0.62% | -0.64% | $957K | 34K | -35,103 | -50.8% | $28.18 | Q2 2018 | |
| 3/31/2018 | 0.8% | $2.07M | 69.1K | $29.99 | Q1 2018 |