Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP, LLC | 5.5% | $917M | 65.3M | $14.04 | 13G | 7/30/2025 | 6 Aug 2025 17:07:42 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 0.33% | +0.19% | $207M | 11.4M | +6,491,776 | +134% | $18.21 | Q2 2025 | |
6/30/2025 | call | 0.1% | +0.01% | $454M | 24.9M | +3,126,900 | +14.3% | $18.21 | Q2 2025 |
6/30/2025 | put | 0.04% | +0.01% | $193M | 10.6M | +3,372,300 | +46.6% | $18.21 | Q2 2025 |
3/31/2025 | 0.1% | -0.02% | $56.5M | 4.86M | -1,124,894 | $11.63 | Q1 2025 | ||
3/31/2025 | call | 0.07% | +0% | $254M | 21.8M | +368,400 | $11.63 | Q1 2025 | |
3/31/2025 | put | 0.02% | -0.01% | $84.2M | 7.24M | -3,565,200 | $11.63 | Q1 2025 | |
12/31/2024 | 0.15% | +0.01% | $92.2M | 5.98M | +573,284 | +10.6% | $15.40 | Q4 2024 | |
12/31/2024 | call | 0.08% | +0.02% | $330M | 21.4M | +3,909,500 | +22.3% | $15.40 | Q4 2024 |
12/31/2024 | put | 0.04% | +0.01% | $166M | 10.8M | +3,745,300 | +53.1% | $15.40 | Q4 2024 |
9/30/2024 | 0.07% | -0.05% | $42.5M | 5.41M | -3,679,541 | -40.5% | $7.86 | Q3 2024 | |
9/30/2024 | call | 0.04% | +0.04% | $138M | 17.5M | +17,521,100 | NEW | $7.86 | Q3 2024 |
9/30/2024 | put | 0.01% | +0.01% | $55.5M | 7.06M | +7,057,900 | NEW | $7.86 | Q3 2024 |
6/30/2024 | 0.07% | 0% | $60.1M | 9.09M | -297,820 | -3.17% | $6.61 | Q2 2024 | |
3/31/2024 | 0.09% | +0.06% | $68.5M | 9.39M | +6,526,882 | +228% | $7.30 | Q1 2024 | |
12/31/2023 | 0.03% | +0.01% | $28.5M | 2.86M | +1,594,161 | +126% | $9.95 | Q4 2023 | |
9/30/2023 | 0% | 0% | $10.1M | 1.27M | -1,755,640 | -58.1% | $7.99 | Q3 2023 | |
6/30/2023 | 0.01% | +0.01% | $25.2M | 3.02M | +1,887,011 | +166% | $8.34 | Q2 2023 | |
3/31/2023 | 0% | 0% | $6.9M | 1.14M | -383,368 | -25.2% | $6.07 | Q1 2023 | |
12/31/2022 | 0% | 0% | $7.01M | 1.52M | -1,007,294 | -39.9% | $4.61 | Q4 2022 | |
9/30/2022 | 0.01% | +0% | $12.3M | 2.53M | +1,489,446 | +144% | $4.88 | Q3 2022 | |
6/30/2022 | 0% | 0% | $5.47M | 1.04M | -1,282,886 | -55.3% | $5.27 | Q2 2022 | |
6/30/2022 | call | -0.02% | $0 | 0 | -5,729,100 | -100% | Q2 2022 | ||
6/30/2022 | put | -0.01% | $0 | 0 | -3,509,600 | -100% | Q2 2022 | ||
3/31/2022 | 0.01% | -0.01% | $21.9M | 2.32M | -2,311,650 | -49.9% | $9.45 | Q1 2022 | |
3/31/2022 | call | 0.02% | +0.01% | $54.1M | 5.73M | +2,467,700 | +75.7% | $9.45 | Q1 2022 |
3/31/2022 | put | 0.01% | 0% | $33.2M | 3.51M | -178,600 | -4.84% | $9.45 | Q1 2022 |
12/31/2021 | 0.02% | +0% | $73.2M | 4.63M | +620,290 | +15.5% | $15.81 | Q4 2021 | |
12/31/2021 | call | 0.02% | +0.01% | $51.6M | 3.26M | +1,239,100 | +61.3% | $15.81 | Q4 2021 |
12/31/2021 | put | 0.02% | +0.01% | $58.3M | 3.69M | +1,337,800 | +56.9% | $15.81 | Q4 2021 |
9/30/2021 | 0.16% | +0.14% | $63.7M | 4.01M | +3,511,179 | +701% | $15.88 | Q3 2021 | |
9/30/2021 | call | 0.01% | 0% | $32.1M | 2.02M | -364,700 | -15.3% | $15.88 | Q3 2021 |
9/30/2021 | put | 0.02% | -0.02% | $37.3M | 2.35M | -2,259,700 | -49% | $15.88 | Q3 2021 |
6/30/2021 | 0.02% | +0% | $9.6M | 501K | +500,747 | NEW | $19.17 | Q2 2021 | |
6/30/2021 | call | 0.02% | $45.8M | 2.39M | +2,387,000 | NEW | $19.17 | Q2 2021 | |
6/30/2021 | put | 0.04% | $88.4M | 4.61M | +4,610,100 | NEW | $19.17 | Q2 2021 |