| 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 | 5.42% | -1.1% | $11B | 81.6M | -16,564,303 | -16.9% | $134.29 | Q4 2024 | |
| 12/31/2024 | call | 0.3% | +0.08% | $468M | 3.48M | +949,100 | +37.5% | $134.29 | Q4 2024 |
| 12/31/2024 | put | 0.35% | +0.11% | $546M | 4.07M | +1,301,000 | +47.1% | $134.29 | Q4 2024 |
| 9/30/2024 | 5.25% | -0.2% | $11.9B | 98.2M | -3,672,360 | -3.6% | $121.44 | Q3 2024 | |
| 9/30/2024 | call | 0.21% | -0.11% | $308M | 2.53M | -1,400,500 | -35.6% | $121.44 | Q3 2024 |
| 9/30/2024 | put | 0.22% | +0.22% | $336M | 2.76M | +2,764,500 | NEW | $121.44 | Q3 2024 |
| 6/30/2024 | 5.78% | +5.21% | $12.6B | 102M | +93,031,928 | +1052% | $123.54 | Q2 2024 | |
| 6/30/2024 | call | 0.44% | +0.65% | $486M | 3.93M | +3,494,286 | +797% | $123.54 | Q2 2024 |
| 6/30/2024 | put | -0.23% | $0 | 0 | -166,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 3.61% | +0.5% | $7.99B | 8.84M | +1,233,115 | +16.2% | $903.56 | Q1 2024 | |
| 3/31/2024 | call | 0.6% | -0.61% | $396M | 439K | -446,186 | -50.4% | $903.56 | Q1 2024 |
| 3/31/2024 | put | 0.23% | -0.48% | $150M | 166K | -350,700 | -67.9% | $903.55 | Q1 2024 |
| 12/31/2023 | 1.95% | -0.25% | $3.77B | 7.61M | -972,144 | -11.3% | $495.22 | Q4 2023 | |
| 12/31/2023 | call | 0.56% | +0.56% | $438M | 885K | +884,800 | NEW | $495.22 | Q4 2023 |
| 12/31/2023 | put | 0.32% | +0.32% | $256M | 517K | +516,700 | NEW | $495.22 | Q4 2023 |
| 9/30/2023 | 2.43% | +0.26% | $3.73B | 8.58M | +919,751 | +12% | $434.99 | Q3 2023 | |
| 6/30/2023 | 2.11% | +0.69% | $3.24B | 7.66M | +2,497,250 | +48.4% | $423.02 | Q2 2023 | |
| 6/30/2023 | call | -0.23% | $0 | 0 | -1,003,100 | -100% | Q2 2023 | ||
| 6/30/2023 | put | -0.28% | $0 | 0 | -1,246,700 | -100% | Q2 2023 | ||
| 3/31/2023 | 1.49% | -0.45% | $1.43B | 5.16M | -1,552,328 | -23.1% | $277.77 | Q1 2023 | |
| 3/31/2023 | call | 0.23% | -0.08% | $279M | 1M | -334,700 | -25% | $277.77 | Q1 2023 |
| 3/31/2023 | put | 0.28% | -0.2% | $346M | 1.25M | -882,200 | -41.4% | $277.77 | Q1 2023 |
| 12/31/2022 | 0.85% | -0.19% | $981M | 6.72M | -1,530,930 | -18.6% | $146.14 | Q4 2022 | |
| 12/31/2022 | call | 0.18% | +0.18% | $196M | 1.34M | +1,337,800 | NEW | $146.14 | Q4 2022 |
| 12/31/2022 | put | 0.29% | +0.29% | $311M | 2.13M | +2,128,900 | NEW | $146.14 | Q4 2022 |
| 9/30/2022 | 1.11% | +0.07% | $1B | 8.25M | +544,636 | +7.07% | $121.39 | Q3 2022 | |
| 9/30/2022 | call | -0.08% | $0 | 0 | -379,500 | -100% | Q3 2022 | ||
| 9/30/2022 | put | -0.32% | $0 | 0 | -1,543,400 | -100% | Q3 2022 | ||
| 6/30/2022 | 1.3% | +0.05% | $1.17B | 7.7M | +309,026 | +4.18% | $151.59 | Q2 2022 | |
| 6/30/2022 | call | 0.08% | +0.08% | $57.5M | 380K | +379,500 | NEW | $151.59 | Q2 2022 |
| 6/30/2022 | put | 0.32% | +0.32% | $234M | 1.54M | +1,543,400 | NEW | $151.59 | Q2 2022 |
| 3/31/2022 | 1.63% | -0.75% | $2.02B | 7.39M | -3,430,873 | -31.7% | $272.86 | Q1 2022 | |
| 3/31/2022 | call | -0.03% | $0 | 0 | -107,300 | -100% | Q1 2022 | ||
| 3/31/2022 | put | -0.18% | $0 | 0 | -657,400 | -100% | Q1 2022 | ||
| 12/31/2021 | 1.95% | +0.7% | $3.18B | 10.8M | +3,907,926 | +56.5% | $294.11 | Q4 2021 | |
| 12/31/2021 | call | 0.03% | -0.09% | $31.6M | 107K | -326,300 | -75.3% | $294.11 | Q4 2021 |
| 12/31/2021 | put | 0.18% | +0.07% | $193M | 657K | +244,600 | +59.3% | $294.11 | Q4 2021 |
| 9/30/2021 | 1.02% | +0.81% | $1.43B | 6.92M | +5,514,409 | +393% | $207.16 | Q3 2021 | |
| 9/30/2021 | call | 0.11% | +0.11% | $89.8M | 434K | +423,000 | +3991% | $207.16 | Q3 2021 |
| 9/30/2021 | put | 0.1% | +0.06% | $85.5M | 413K | +229,400 | +125% | $207.16 | Q3 2021 |
| 6/30/2021 | 0.92% | +0.08% | $1.12B | 1.4M | +115,176 | +8.95% | $800.10 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | -0.04% | $8.48M | 10.6K | -42,400 | -80% | $800.09 | Q2 2021 |
| 6/30/2021 | put | 0.16% | -0.02% | $147M | 183K | -27,100 | -12.9% | $800.10 | Q2 2021 |
| 3/31/2021 | 0.66% | -0.02% | $687M | 1.29M | -36,106 | -2.73% | $533.93 | Q1 2021 | |
| 3/31/2021 | call | 0.03% | -0.08% | $28.3M | 53K | -124,800 | -70.2% | $533.92 | Q1 2021 |
| 3/31/2021 | put | 0.14% | -0.34% | $112M | 211K | -523,800 | -71.3% | $533.93 | Q1 2021 |
| 12/31/2020 | 0.77% | +0.24% | $691M | 1.32M | +413,301 | +45.4% | $522.20 | Q4 2020 | |
| 12/31/2020 | call | 0.09% | -0.03% | $92.8M | 178K | -65,300 | -26.9% | $522.20 | Q4 2020 |
| 12/31/2020 | put | 0.39% | +0.11% | $383M | 734K | +206,700 | +39.2% | $522.20 | Q4 2020 |
| 9/30/2020 | 0.58% | -0.07% | $492M | 910K | -103,165 | -10.2% | $541.22 | Q3 2020 |