| 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 | 0.09% | -0.03% | $362M | 4.61M | -1,422,517 | -23.6% | $78.65 | Q4 2024 | |
| 12/31/2024 | call | 0.34% | -0.61% | $94.4M | 1.2M | -2,143,000 | -64.1% | $78.65 | Q4 2024 |
| 12/31/2024 | put | 2.57% | -0.28% | $708M | 9M | -986,400 | -9.87% | $78.65 | Q4 2024 |
| 9/30/2024 | 0.12% | +0.03% | $484M | 6.03M | +1,437,905 | +31.3% | $80.30 | Q3 2024 | |
| 9/30/2024 | call | 0.92% | +0.37% | $268M | 3.34M | +1,343,000 | +67.2% | $80.30 | Q3 2024 |
| 9/30/2024 | put | 2.75% | -1.26% | $802M | 9.99M | -4,563,100 | -31.4% | $80.30 | Q3 2024 |
| 6/30/2024 | 0.09% | +0.02% | $354M | 4.59M | +1,037,830 | +29.2% | $77.14 | Q2 2024 | |
| 6/30/2024 | call | 0.62% | -0.96% | $154M | 2M | -4,488,100 | -69.2% | $77.14 | Q2 2024 |
| 6/30/2024 | put | 4.53% | +1.37% | $1.12B | 14.6M | +6,435,100 | +79.3% | $77.14 | Q2 2024 |
| 3/31/2024 | 0.07% | -0.01% | $276M | 3.55M | -443,416 | -11.1% | $77.73 | Q1 2024 | |
| 3/31/2024 | call | 1.4% | +0.43% | $504M | 6.49M | +1,995,200 | +44.4% | $77.73 | Q1 2024 |
| 3/31/2024 | put | 1.75% | -5.38% | $631M | 8.12M | -25,002,700 | -75.5% | $77.73 | Q1 2024 |
| 12/31/2023 | 0.09% | +0.01% | $309M | 4M | +366,623 | +10.1% | $77.39 | Q4 2023 | |
| 12/31/2023 | call | 1.15% | -0.16% | $348M | 4.49M | -607,400 | -11.9% | $77.39 | Q4 2023 |
| 12/31/2023 | put | 8.49% | +6.21% | $2.56B | 33.1M | +24,220,400 | +272% | $77.39 | Q4 2023 |
| 9/30/2023 | 0.08% | 0% | $268M | 3.63M | -105,066 | -2.81% | $73.72 | Q3 2023 | |
| 9/30/2023 | call | 1.79% | +1.56% | $376M | 5.1M | +4,450,300 | +685% | $73.72 | Q3 2023 |
| 9/30/2023 | put | 3.12% | +1.94% | $656M | 8.9M | +5,535,000 | +164% | $73.72 | Q3 2023 |
| 6/30/2023 | 0.08% | +0% | $280M | 3.74M | +49,108 | +1.33% | $75.07 | Q2 2023 | |
| 6/30/2023 | call | 0.26% | -1.46% | $48.8M | 650K | -3,650,000 | -84.9% | $75.07 | Q2 2023 |
| 6/30/2023 | put | 1.34% | -1.79% | $253M | 3.37M | -4,475,000 | -57.1% | $75.07 | Q2 2023 |
| 3/31/2023 | 0.09% | -0.01% | $278M | 3.69M | -471,608 | -11.3% | $75.55 | Q1 2023 | |
| 3/31/2023 | call | 1.44% | +0.9% | $325M | 4.3M | +2,675,000 | +165% | $75.55 | Q1 2023 |
| 3/31/2023 | put | 2.63% | +1.94% | $592M | 7.84M | +5,805,000 | +285% | $75.55 | Q1 2023 |
| 12/31/2022 | 0.1% | 0% | $306M | 4.16M | -33,186 | -0.79% | $73.63 | Q4 2022 | |
| 12/31/2022 | call | 0.7% | +0.42% | $120M | 1.63M | +975,000 | +150% | $73.63 | Q4 2022 |
| 12/31/2022 | put | 0.87% | +0.28% | $150M | 2.04M | +662,700 | +48.3% | $73.63 | Q4 2022 |
| 9/30/2022 | 0.1% | -0.1% | $299M | 4.19M | -4,160,156 | -49.8% | $71.39 | Q3 2022 | |
| 9/30/2022 | call | 0.28% | -0.11% | $46.4M | 650K | -250,000 | -27.8% | $71.39 | Q3 2022 |
| 9/30/2022 | put | 0.6% | -0.57% | $98M | 1.37M | -1,304,900 | -48.7% | $71.39 | Q3 2022 |
| 6/30/2022 | 0.2% | -0.01% | $615M | 8.35M | -617,741 | -6.89% | $73.61 | Q2 2022 | |
| 6/30/2022 | call | 0.55% | +0.49% | $66.2M | 900K | +800,000 | +800% | $73.61 | Q2 2022 |
| 6/30/2022 | put | 1.64% | +0.7% | $197M | 2.68M | +1,136,400 | +73.8% | $73.61 | Q2 2022 |
| 3/31/2022 | 0.19% | +0.01% | $738M | 8.97M | +402,419 | +4.7% | $82.29 | Q1 2022 | |
| 3/31/2022 | call | 0.07% | +0.07% | $8.23M | 100K | +100,000 | NEW | $82.29 | Q1 2022 |
| 3/31/2022 | put | 1.15% | +1.15% | $127M | 1.54M | +1,540,800 | NEW | $82.29 | Q1 2022 |
| 12/31/2021 | 0.19% | 0% | $745M | 8.57M | -116,858 | -1.35% | $87.01 | Q4 2021 | |
| 9/30/2021 | 0.17% | +0.01% | $760M | 8.68M | +322,190 | +3.85% | $87.49 | Q3 2021 | |
| 6/30/2021 | 0.17% | -0.03% | $736M | 8.36M | -1,341,146 | -13.8% | $88.04 | Q2 2021 | |
| 6/30/2021 | put | -1.09% | $0 | 0 | -1,427,800 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.2% | -0.05% | $846M | 9.7M | -2,300,436 | -19.2% | $87.18 | Q1 2021 | |
| 3/31/2021 | put | 1.09% | $124M | 1.43M | $87.18 | Q1 2021 | |||
| 12/31/2020 | 0.25% | +0.02% | $1.05B | 12M | +804,308 | +7.18% | $87.30 | Q4 2020 | |
| 12/31/2020 | call | $1.33M | 916K | $1.45* | Q4 2020 | ||||
| 12/31/2020 | put | $43K | 925K | $0.05* | Q4 2020 | ||||
| 9/30/2020 | 0.26% | -0.01% | $940M | 11.2M | -275,843 | -2.4% | $83.90 | Q3 2020 | |
| 9/30/2020 | put | $1.35M | 1.7M | $0.79* | Q3 2020 | ||||
| 6/30/2020 | 0.27% | +0.09% | $937M | 11.5M | +3,936,265 | +52.2% | $81.62 | Q2 2020 | |
| 6/30/2020 | call | $46K | 50K | $0.92* | Q2 2020 | ||||
| 6/30/2020 | put | $334K | 250K | $1.34* | Q2 2020 |