| 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 | 0.08% | +0.05% | $161M | 2.14M | +1,354,577 | +173% | $75.61 | Q4 2024 | |
| 12/31/2024 | call | 0.16% | -0.1% | $251M | 3.32M | -2,125,000 | -39% | $75.61 | Q4 2024 |
| 12/31/2024 | put | 0.17% | 0% | $261M | 3.45M | -97,400 | -2.75% | $75.61 | Q4 2024 |
| 9/30/2024 | 0.03% | -0.01% | $65.3M | 781K | -238,605 | -23.4% | $83.63 | Q3 2024 | |
| 9/30/2024 | call | 0.3% | +0.02% | $455M | 5.44M | +292,200 | +5.67% | $83.63 | Q3 2024 |
| 9/30/2024 | put | 0.2% | +0.02% | $296M | 3.54M | +317,400 | +9.84% | $83.63 | Q3 2024 |
| 6/30/2024 | 0.04% | +0.01% | $79.9M | 1.02M | +419,189 | +69.8% | $78.33 | Q2 2024 | |
| 6/30/2024 | call | 0.37% | +0.12% | $403M | 5.15M | +1,029,800 | +25% | $78.33 | Q2 2024 |
| 6/30/2024 | put | 0.23% | -0.13% | $253M | 3.23M | -1,070,600 | -24.9% | $78.33 | Q2 2024 |
| 3/31/2024 | 0.02% | +0% | $48M | 601K | +59,492 | +11% | $79.86 | Q1 2024 | |
| 3/31/2024 | call | 0.5% | -0.22% | $329M | 4.12M | -1,796,200 | -30.4% | $79.86 | Q1 2024 |
| 3/31/2024 | put | 0.52% | -0.38% | $343M | 4.3M | -3,152,000 | -42.3% | $79.86 | Q1 2024 |
| 12/31/2023 | 0.02% | 0% | $40.8M | 541K | -104,033 | -16.1% | $75.35 | Q4 2023 | |
| 12/31/2023 | call | 0.57% | +0.57% | $446M | 5.92M | +5,916,000 | NEW | $75.35 | Q4 2023 |
| 12/31/2023 | put | 0.71% | +0.71% | $561M | 7.45M | +7,448,800 | NEW | $75.35 | Q4 2023 |
| 9/30/2023 | 0.03% | +0.02% | $44.5M | 645K | +343,913 | +114% | $68.92 | Q3 2023 | |
| 6/30/2023 | 0.01% | -0.05% | $21.8M | 301K | -1,026,573 | -77.3% | $72.50 | Q2 2023 | |
| 6/30/2023 | call | -0.44% | $0 | 0 | -7,557,100 | -100% | Q2 2023 | ||
| 6/30/2023 | put | -0.55% | $0 | 0 | -9,328,800 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.1% | -0.04% | $95M | 1.33M | -525,205 | -28.3% | $71.52 | Q1 2023 | |
| 3/31/2023 | call | 0.44% | -0.27% | $540M | 7.56M | -4,517,800 | -37.4% | $71.52 | Q1 2023 |
| 3/31/2023 | put | 0.55% | -0.14% | $667M | 9.33M | -2,364,900 | -20.2% | $71.52 | Q1 2023 |
| 12/31/2022 | 0.11% | -0.13% | $122M | 1.85M | -2,348,213 | -55.9% | $65.64 | Q4 2022 | |
| 12/31/2022 | call | 0.74% | +0.74% | $793M | 12.1M | +12,074,900 | NEW | $65.64 | Q4 2022 |
| 12/31/2022 | put | 0.71% | +0.71% | $768M | 11.7M | +11,693,700 | NEW | $65.64 | Q4 2022 |
| 9/30/2022 | 0.26% | -0.14% | $235M | 4.2M | -2,334,426 | -35.7% | $56.01 | Q3 2022 | |
| 9/30/2022 | call | -1.05% | $0 | 0 | -12,415,500 | -100% | Q3 2022 | ||
| 9/30/2022 | put | -1.09% | $0 | 0 | -12,779,900 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.45% | +0.13% | $408M | 6.54M | +1,834,038 | +39% | $62.49 | Q2 2022 | |
| 6/30/2022 | call | 1.05% | +1.05% | $776M | 12.4M | +12,415,500 | NEW | $62.49 | Q2 2022 |
| 6/30/2022 | put | 1.09% | +1.09% | $799M | 12.8M | +12,779,900 | NEW | $62.49 | Q2 2022 |
| 3/31/2022 | 0.28% | +0.11% | $346M | 4.7M | +1,806,093 | +62.4% | $73.60 | Q1 2022 | |
| 3/31/2022 | call | -0.9% | $0 | 0 | -11,938,300 | -100% | Q1 2022 | ||
| 3/31/2022 | put | -1.44% | $0 | 0 | -19,138,300 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.14% | +0.06% | $228M | 2.9M | +1,196,958 | +70.5% | $78.68 | Q4 2021 | |
| 12/31/2021 | call | 0.9% | +0.07% | $939M | 11.9M | +985,300 | +9% | $78.68 | Q4 2021 |
| 12/31/2021 | put | 1.44% | +0.13% | $1.51B | 19.1M | +1,765,000 | +10.2% | $78.68 | Q4 2021 |
| 9/30/2021 | 0.09% | -0.18% | $133M | 1.7M | -3,318,055 | -66.1% | $78.01 | Q3 2021 | |
| 9/30/2021 | call | 1.05% | +0.17% | $854M | 11M | +1,775,000 | +19.3% | $78.01 | Q3 2021 |
| 9/30/2021 | put | 1.66% | -0.01% | $1.36B | 17.4M | -54,200 | -0.31% | $78.01 | Q3 2021 |
| 6/30/2021 | 0.32% | +0.08% | $396M | 5.02M | +1,242,999 | +32.9% | $78.88 | Q2 2021 | |
| 6/30/2021 | call | 0.81% | +0.03% | $724M | 9.18M | +381,400 | +4.34% | $78.88 | Q2 2021 |
| 6/30/2021 | put | 1.54% | +0.12% | $1.37B | 17.4M | +1,402,300 | +8.75% | $78.88 | Q2 2021 |
| 3/31/2021 | 0.28% | +0.15% | $286M | 3.77M | +2,049,668 | +119% | $75.87 | Q1 2021 | |
| 3/31/2021 | call | 0.81% | -0.2% | $667M | 8.8M | -2,174,600 | -19.8% | $75.87 | Q1 2021 |
| 3/31/2021 | put | 1.48% | -0.71% | $1.22B | 16M | -7,660,500 | -32.3% | $75.87 | Q1 2021 |
| 12/31/2020 | 0.14% | +0% | $126M | 1.72M | +52,316 | +3.13% | $72.96 | Q4 2020 | |
| 12/31/2020 | call | 0.8% | -0.7% | $800M | 11M | -9,532,800 | -46.5% | $72.96 | Q4 2020 |
| 12/31/2020 | put | 1.74% | +0.18% | $1.73B | 23.7M | +2,424,400 | +11.4% | $72.96 | Q4 2020 |
| 9/30/2020 | 0.13% | +0.01% | $106M | 1.67M | +69,714 | +4.35% | $63.65 | Q3 2020 |