| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.05% | +0.01% | $36.6M | 454K | +44,777 | +11% | $80.77 | Q4 2024 | |
| 12/31/2024 | call | 0.02% | +0% | $101M | 1.25M | +50,500 | +4.19% | $80.77 | Q4 2024 |
| 12/31/2024 | put | 0.01% | 0% | $46.3M | 574K | -129,700 | -18.4% | $80.77 | Q4 2024 |
| 9/30/2024 | 0.06% | +0.06% | $32.6M | 409K | +408,771 | NEW | $79.85 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | +0.01% | $96.1M | 1.2M | +768,900 | +177% | $79.85 | Q3 2024 |
| 9/30/2024 | put | 0.01% | +0% | $56.2M | 703K | +138,500 | +24.5% | $79.85 | Q3 2024 |
| 6/30/2024 | 0% | $0 | 0 | -10,393 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 0.01% | $54.5M | 435K | -669,700 | -60.6% | $125.24 | Q2 2024 | |
| 6/30/2024 | put | 0.01% | $70.7M | 565K | -391,200 | -40.9% | $125.24 | Q2 2024 | |
| 3/31/2024 | 0% | 0% | $871K | 10.4K | -3,371 | -24.5% | $83.77 | Q1 2024 | |
| 3/31/2024 | call | 0.02% | +0.06% | $92.6M | 1.1M | +421,500 | +61.7% | $83.77 | Q1 2024 |
| 3/31/2024 | put | 0.02% | +0.11% | $80.1M | 956K | +755,300 | +376% | $83.77 | Q1 2024 |
| 12/31/2023 | 0% | 0% | $955K | 13.8K | -116,939 | -89.5% | $69.38 | Q4 2023 | |
| 12/31/2023 | call | 0.08% | 0% | $47.4M | 683K | -24,700 | -3.49% | $69.38 | Q4 2023 |
| 12/31/2023 | put | 0.02% | 0% | $13.9M | 201K | -55,500 | -21.7% | $69.38 | Q4 2023 |
| 9/30/2023 | 0% | 0% | $8.14M | 131K | -188,911 | -59.1% | $62.26 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $44.1M | 708K | +585,300 | +477% | $62.26 | Q3 2023 |
| 9/30/2023 | put | 0% | 0% | $16M | 256K | -121,600 | -32.2% | $62.26 | Q3 2023 |
| 6/30/2023 | 0% | +0% | $11.4M | 320K | +50,535 | +18.8% | $35.63 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $4.38M | 123K | +111,400 | +977% | $35.63 | Q2 2023 |
| 6/30/2023 | put | 0% | +0% | $13.5M | 378K | +130,400 | +52.7% | $35.63 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $7.63M | 269K | +57,138 | +27% | $28.35 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $323K | 11.4K | -146,100 | -92.8% | $28.35 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $7.01M | 247K | -2,100 | -0.84% | $28.35 | Q1 2023 |
| 12/31/2022 | 0% | 0% | $4.65M | 212K | -290,789 | -57.8% | $21.96 | Q4 2022 | |
| 12/31/2022 | call | 0% | 0% | $3.46M | 158K | -680,200 | -81.2% | $21.96 | Q4 2022 |
| 12/31/2022 | put | 0% | 0% | $5.48M | 250K | -575,800 | -69.8% | $21.96 | Q4 2022 |
| 9/30/2022 | 0% | +0% | $11.6M | 503K | +97,007 | +23.9% | $23.17 | Q3 2022 | |
| 9/30/2022 | call | 0.01% | +0% | $19.4M | 838K | +177,200 | +26.8% | $23.17 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $19.1M | 825K | +171,900 | +26.3% | $23.17 | Q3 2022 |
| 6/30/2022 | 0% | +0% | $10.1M | 406K | +333,270 | +460% | $24.86 | Q2 2022 | |
| 6/30/2022 | call | 0% | +0% | $16.4M | 661K | +599,400 | +981% | $24.86 | Q2 2022 |
| 6/30/2022 | put | 0% | +0% | $16.2M | 653K | +594,100 | +1002% | $24.86 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $2.21M | 72.5K | +6,150 | +9.28% | $30.46 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $1.86M | 61.1K | -28,200 | -31.6% | $30.46 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $1.81M | 59.3K | +45,900 | +343% | $30.46 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $3.05M | 66.3K | +18,236 | +37.9% | $46.05 | Q4 2021 | |
| 12/31/2021 | call | 0% | 0% | $4.11M | 89.3K | -4,200 | -4.49% | $46.04 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $617K | 13.4K | -13,400 | -50% | $46.04 | Q4 2021 |
| 9/30/2021 | 0% | -0.01% | $1.95M | 48.1K | -121,133 | -71.6% | $40.51 | Q3 2021 | |
| 9/30/2021 | call | 0% | +0% | $3.79M | 93.5K | +77,000 | +467% | $40.51 | Q3 2021 |
| 9/30/2021 | put | 0% | 0% | $1.09M | 26.8K | -28,000 | -51.1% | $40.52 | Q3 2021 |
| 6/30/2021 | 0.01% | +0% | $6.38M | 169K | +121,228 | +253% | $37.71 | Q2 2021 | |
| 6/30/2021 | call | 0% | $622K | 16.5K | +16,500 | NEW | $37.70 | Q2 2021 | |
| 6/30/2021 | put | 0% | $2.07M | 54.8K | +32,400 | +145% | $37.72 | Q2 2021 | |
| 3/31/2021 | 0% | +0% | $1.43M | 48K | +47,972 | NEW | $29.89 | Q1 2021 | |
| 3/31/2021 | call | $0 | 0 | -92,500 | -100% | Q1 2021 | |||
| 3/31/2021 | put | 0% | $670K | 22.4K | +22,400 | NEW | $29.91 | Q1 2021 | |
| 12/31/2020 | call | 0% | +0% | $2.03M | 92.5K | +22,100 | +31.4% | $21.91 | Q4 2020 |
| 12/31/2020 | put | 0% | $0 | 0 | -54,900 | -100% | Q4 2020 | ||
| 9/30/2020 | 0% | $0 | 0 | -15,955 | -100% | Q3 2020 | |||
| 9/30/2020 | call | 0% | 0% | $1.08M | 70.4K | -500 | -0.71% | $15.38 | Q3 2020 |
| 9/30/2020 | put | 0% | 0% | $844K | 54.9K | -54,000 | -49.6% | $15.37 | Q3 2020 |
| 6/30/2020 | 0% | 0% | $201K | 16K | -38,815 | -70.9% | $12.60 | Q2 2020 | |
| 6/30/2020 | call | 0% | +0% | $892K | 70.9K | +14,200 | +25% | $12.58 | Q2 2020 |
| 6/30/2020 | put | 0% | +0% | $1.37M | 109K | +34,700 | +46.8% | $12.58 | Q2 2020 |
| 3/31/2020 | 0% | +0% | $461K | 54.8K | +24,860 | +83.1% | $8.42 | Q1 2020 | |
| 3/31/2020 | call | 0% | +0% | $477K | 56.7K | +56,700 | NEW | $8.41 | Q1 2020 |
| 3/31/2020 | put | 0% | +0% | $625K | 74.2K | +7,000 | +10.4% | $8.42 | Q1 2020 |
| 12/31/2019 | 0% | 0% | $324K | 29.9K | -13,274 | -30.7% | $10.83 | Q4 2019 | |
| 12/31/2019 | put | 0% | 0% | $728K | 67.2K | -44,700 | -39.9% | $10.83 | Q4 2019 |
| 9/30/2019 | 0% | 0% | $405K | 43.2K | -18,669 | -30.2% | $9.38 | Q3 2019 | |
| 9/30/2019 | put | 0% | +0% | $1.05M | 112K | +60,500 | +118% | $9.38 | Q3 2019 |
| 6/30/2019 | 0% | +0% | $523K | 61.9K | +42,437 | +219% | $8.46 | Q2 2019 | |
| 6/30/2019 | put | 0% | +0% | $434K | 51.4K | +28,300 | +123% | $8.44 | Q2 2019 |
| 3/31/2019 | 0% | 0% | $173K | 19.4K | -56,069 | -74.3% | $8.91 | Q1 2019 | |
| 3/31/2019 | call | 0% | $0 | 0 | -57,600 | -100% | Q1 2019 | ||
| 3/31/2019 | put | 0% | 0% | $206K | 23.1K | -78,000 | -77.2% | $8.92 | Q1 2019 |
| 12/31/2018 | 0% | +0% | $511K | 75.5K | +75,485 | NEW | $6.77 | Q4 2018 | |
| 12/31/2018 | call | 0% | 0% | $390K | 57.6K | -42,800 | -42.6% | $6.77 | Q4 2018 |
| 12/31/2018 | put | 0% | +0% | $684K | 101K | +73,500 | +266% | $6.77 | Q4 2018 |
| 9/30/2018 | 0% | $0 | 0 | -25,995 | -100% | Q3 2018 | |||
| 9/30/2018 | call | 0% | +0% | $860K | 100K | +90,300 | +894% | $8.57 | Q3 2018 |
| 9/30/2018 | put | 0% | +0% | $237K | 27.6K | +27,600 | NEW | $8.59 | Q3 2018 |
| 6/30/2018 | 0% | 0% | $191K | 26K | -4,114 | -13.7% | $7.35 | Q2 2018 | |
| 6/30/2018 | call | 0% | +0% | $74K | 10.1K | +10,100 | NEW | $7.33 | Q2 2018 |
| 6/30/2018 | put | 0% | $0 | 0 | -56,100 | -100% | Q2 2018 | ||
| 3/31/2018 | 0% | 0% | $203K | 30.1K | -7,791 | -20.6% | $6.74 | Q1 2018 | |
| 3/31/2018 | put | 0% | 0% | $379K | 56.1K | -17,100 | -23.4% | $6.76 | Q1 2018 |
| 12/31/2017 | 0% | 0% | $217K | 37.9K | -12,570 | -24.9% | $5.73 | Q4 2017 | |
| 12/31/2017 | put | 0% | 0% | $419K | 73.2K | -9,500 | -11.5% | $5.72 | Q4 2017 |
| 9/30/2017 | 0% | 0% | $258K | 50.5K | -46,105 | -47.7% | $5.11 | Q3 2017 | |
| 9/30/2017 | put | 0% | +0% | $423K | 82.7K | +64,200 | +347% | $5.11 | Q3 2017 |
| 6/30/2017 | 0% | +0% | $466K | 96.6K | +96,575 | NEW | $4.83 | Q2 2017 | |
| 6/30/2017 | put | 0% | +0% | $89K | 18.5K | +18,500 | NEW | $4.81 | Q2 2017 |
| 12/31/2015 | 0% | $0 | 0 | -15,070 | -100% | Q4 2015 | |||
| 12/31/2015 | put | 0% | $0 | 0 | -25,100 | -100% | Q4 2015 | ||
| 9/30/2015 | 0% | 0% | $38K | 15.1K | -2,664 | -15% | $2.52 | Q3 2015 | |
| 9/30/2015 | put | 0% | $63K | 25.1K | +100 | +0.4% | $2.51 | Q3 2015 | |
| 6/30/2015 | 0% | +0% | $49K | 17.7K | +5,519 | +45.2% | $2.76 | Q2 2015 | |
| 6/30/2015 | put | 0% | +0% | $70K | 25K | +25,000 | NEW | $2.80 | Q2 2015 |
| 3/31/2015 | 0% | 0% | $39K | 12.2K | -10,982 | -47.3% | $3.19 | Q1 2015 | |
| 12/31/2014 | 0% | +0% | $70K | 23.2K | +23,197 | NEW | $3.02 | Q4 2014 | |
| 12/31/2014 | put | 0% | $0 | 0 | -12,900 | -100% | Q4 2014 | ||
| 9/30/2014 | put | 0% | +0% | $51K | 12.9K | +12,900 | NEW | $3.95 | Q3 2014 |