| 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 | 3.43% | -0.35% | $5.53B | 25.2M | -2,579,518 | -9.3% | $219.66 | Q4 2024 | |
| 12/31/2024 | put | -2.07% | $0 | 0 | -1,300,000 | -100% | Q4 2024 | ||
| 9/30/2024 | 3.23% | +0.16% | $5.17B | 27.7M | +1,369,789 | +5.19% | $186.24 | Q3 2024 | |
| 9/30/2024 | call | -0.08% | $0 | 0 | -34,000 | -100% | Q3 2024 | ||
| 9/30/2024 | put | 2.07% | +1.51% | $242M | 1.3M | +947,900 | +269% | $186.10 | Q3 2024 |
| 6/30/2024 | 3.29% | +0.28% | $5.11B | 26.4M | +2,063,246 | +8.49% | $193.60 | Q2 2024 | |
| 6/30/2024 | call | 0.08% | -0.56% | $6.62M | 34K | -206,900 | -85.9% | $194.81 | Q2 2024 |
| 6/30/2024 | put | 0.83% | +0.94% | $68.6M | 352K | +350,000 | +16667% | $194.81 | Q2 2024 |
| 3/31/2024 | 3.12% | +0.61% | $4.38B | 24.3M | +4,766,191 | +24.4% | $180.30 | Q1 2024 | |
| 3/31/2024 | call | 0.6% | +0.03% | $43.5M | 241K | +11,700 | +5.1% | $180.38 | Q1 2024 |
| 3/31/2024 | put | 0.01% | +0% | $379K | 2.1K | +1,800 | +600% | $180.38 | Q1 2024 |
| 12/31/2023 | 2.73% | +0.14% | $2.97B | 19.5M | +1,009,889 | +5.45% | $151.98 | Q4 2023 | |
| 12/31/2023 | call | 0.61% | +0.61% | $34.9M | 229K | +229,200 | NEW | $152.12 | Q4 2023 |
| 12/31/2023 | put | 0% | $45.6K | 300 | $152.12 | Q4 2023 | |||
| 9/30/2023 | 2.61% | -0.01% | $2.36B | 18.5M | -76,045 | -0.41% | $127.14 | Q3 2023 | |
| 9/30/2023 | put | 0% | $38.2K | 300 | $127.20 | Q3 2023 | |||
| 6/30/2023 | 0% | $0 | 0 | -13,510 | -100% | Q2 2023 | |||
| 6/30/2023 | 2.6% | +0.67% | $2.43B | 18.6M | +4,827,699 | +35% | $130.32 | Q2 2023 | |
| 6/30/2023 | call | -0.19% | $0 | 0 | -101,500 | -100% | Q2 2023 | ||
| 6/30/2023 | put | 0% | +0% | $39.1K | 300 | +300 | NEW | $130.24 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $1.4M | 13.5K | +6,180 | +84.3% | $103.29 | Q1 2023 | |
| 3/31/2023 | 1.83% | -0.58% | $1.42B | 13.8M | -4,340,044 | -23.9% | $103.24 | Q1 2023 | |
| 3/31/2023 | call | 0.19% | -0.81% | $10.4M | 102K | -446,300 | -81.5% | $102.86 | Q1 2023 |
| 3/31/2023 | put | -2.19% | $0 | 0 | -1,749,400 | -100% | Q1 2023 | ||
| 12/31/2022 | 0% | +0% | $616K | 7.33K | +1,300 | +21.6% | $84.00 | Q4 2022 | |
| 12/31/2022 | 1.89% | +0.61% | $1.52B | 18.1M | +5,878,079 | +48% | $83.60 | Q4 2022 | |
| 12/31/2022 | call | 0.69% | +0.43% | $45.4M | 548K | +346,900 | +173% | $82.84 | Q4 2022 |
| 12/31/2022 | put | 2.19% | +0.17% | $145M | 1.75M | +134,800 | +8.35% | $82.84 | Q4 2022 |
| 9/30/2022 | 0% | 0% | $681K | 6.03K | -300 | -4.74% | $112.94 | Q3 2022 | |
| 9/30/2022 | 2.53% | -0.57% | $1.4B | 12.2M | -2,766,759 | -18.4% | $114.18 | Q3 2022 | |
| 9/30/2022 | call | 0.39% | -0.09% | $23.1M | 201K | -48,100 | -19.3% | $114.93 | Q3 2022 |
| 9/30/2022 | put | 3.11% | -3.42% | $186M | 1.61M | -1,775,400 | -52.4% | $114.93 | Q3 2022 |
| 6/30/2022 | 0% | +0% | $672K | 6.33K | +5,691 | +891% | $106.16 | Q2 2022 | |
| 6/30/2022 | 2.47% | +2.38% | $1.61B | 15M | +14,475,240 | +2678% | $107.11 | Q2 2022 | |
| 6/30/2022 | call | 0.41% | +0.37% | $26.6M | 249K | +229,500 | +1177% | $106.66 | Q2 2022 |
| 6/30/2022 | put | 5.54% | +5.54% | $362M | 3.39M | +3,390,000 | NEW | $106.66 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $2.08M | 639 | -6 | -0.93% | $3,259.78 | Q1 2022 | |
| 3/31/2022 | 2.43% | -0.94% | $1.78B | 541K | -208,028 | -27.8% | $3,285.75 | Q1 2022 | |
| 3/31/2022 | call | 0.7% | -0.22% | $64.4M | 19.5K | -6,200 | -24.1% | $3,304.46 | Q1 2022 |
| 3/31/2022 | put | -2.04% | $0 | 0 | -86,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0% | +0% | $2.15M | 645 | +129 | +25% | $3,334.88 | Q4 2021 | |
| 12/31/2021 | 2.66% | -1% | $2.51B | 749K | -279,875 | -27.2% | $3,347.48 | Q4 2021 | |
| 12/31/2021 | call | 0.61% | +0.13% | $86.1M | 25.7K | +5,600 | +27.9% | $3,348.95 | Q4 2021 |
| 12/31/2021 | put | 2.04% | -4.34% | $288M | 86K | -183,000 | -68% | $3,348.95 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $1.7M | 516 | +8 | +1.57% | $3,284.88 | Q3 2021 | |
| 9/30/2021 | 3.87% | +0.93% | $3.39B | 1.03M | +247,527 | +31.7% | $3,292.80 | Q3 2021 | |
| 9/30/2021 | call | 0.57% | +0.01% | $66.2M | 20.1K | +200 | +1.01% | $3,295.42 | Q3 2021 |
| 9/30/2021 | put | 7.65% | +6.8% | $886M | 269K | +239,000 | +797% | $3,295.43 | Q3 2021 |
| 6/30/2021 | 0% | +0% | $1.75M | 508 | +5 | +0.99% | $3,440.94 | Q2 2021 | |
| 6/30/2021 | 3.21% | -0.43% | $2.69B | 781K | -104,308 | -11.8% | $3,449.45 | Q2 2021 |