| 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 | 2.2% | -0.27% | $3.55B | 6.06M | -741,304 | -10.9% | $586.63 | Q4 2024 | |
| 12/31/2024 | call | 1.34% | -1.34% | $143M | 244K | -242,900 | -49.9% | $585.57 | Q4 2024 |
| 12/31/2024 | put | 1.56% | $166M | 282K | $588.20 | Q4 2024 | |||
| 9/30/2024 | 2.43% | -0.23% | $3.89B | 6.8M | -636,710 | -8.56% | $572.32 | Q3 2024 | |
| 9/30/2024 | call | 2.39% | +1.02% | $279M | 487K | +208,500 | +74.9% | $572.39 | Q3 2024 |
| 9/30/2024 | put | 1.38% | -1.64% | $161M | 282K | -335,000 | -54.3% | $572.35 | Q3 2024 |
| 6/30/2024 | 2.43% | +0.37% | $3.77B | 7.44M | +1,011,328 | +15.7% | $507.14 | Q2 2024 | |
| 6/30/2024 | call | 1.69% | +0.05% | $140M | 279K | +7,000 | +2.58% | $503.60 | Q2 2024 |
| 6/30/2024 | put | 3.81% | +0.65% | $317M | 617K | +91,500 | +17.4% | $513.45 | Q2 2024 |
| 3/31/2024 | 2.22% | +0.6% | $3.12B | 6.43M | +1,738,324 | +37.1% | $485.50 | Q1 2024 | |
| 3/31/2024 | call | 1.82% | +0.58% | $132M | 272K | +86,300 | +46.6% | $485.58 | Q1 2024 |
| 3/31/2024 | put | 3.53% | +3.18% | $255M | 525K | +472,500 | +900% | $485.58 | Q1 2024 |
| 12/31/2023 | 1.52% | +0.11% | $1.66B | 4.69M | +349,100 | +8.05% | $354.09 | Q4 2023 | |
| 12/31/2023 | call | 1.15% | +0.21% | $65.6M | 185K | +34,300 | +22.7% | $353.97 | Q4 2023 |
| 12/31/2023 | put | 0.33% | +0.12% | $18.6M | 52.5K | +20,000 | +61.5% | $353.96 | Q4 2023 |
| 9/30/2023 | 1.45% | -0.13% | $1.3B | 4.34M | -377,725 | -8.01% | $300.66 | Q3 2023 | |
| 9/30/2023 | call | 0.78% | +0.08% | $45.9M | 151K | +14,700 | +10.8% | $303.96 | Q3 2023 |
| 9/30/2023 | put | 0.17% | -0.05% | $9.88M | 32.5K | -10,000 | -23.5% | $303.96 | Q3 2023 |
| 6/30/2023 | 0% | $0 | 0 | -14,300 | -100% | Q2 2023 | |||
| 6/30/2023 | 1.45% | +0.21% | $1.36B | 4.72M | +685,767 | +17% | $287.40 | Q2 2023 | |
| 6/30/2023 | call | 0.79% | -2.6% | $38.3M | 136K | -449,700 | -76.8% | $281.53 | Q2 2023 |
| 6/30/2023 | put | 0.25% | +0.1% | $12M | 42.5K | +16,500 | +63.5% | $281.53 | Q2 2023 |
| 3/31/2023 | 0% | +0% | $3.03M | 14.3K | +1,310 | +10.1% | $211.94 | Q1 2023 | |
| 3/31/2023 | 1.09% | -0.36% | $852M | 4.03M | -1,309,624 | -24.5% | $211.47 | Q1 2023 | |
| 3/31/2023 | call | 2.16% | -0.25% | $122M | 586K | -68,300 | -10.4% | $207.84 | Q1 2023 |
| 3/31/2023 | put | 0.1% | -3.82% | $5.4M | 26K | -1,036,000 | -97.6% | $207.84 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $1.56M | 13K | +9,730 | +298% | $120.34 | Q4 2022 | |
| 12/31/2022 | 0.8% | +0.32% | $639M | 5.34M | +2,123,418 | +66% | $119.67 | Q4 2022 | |
| 12/31/2022 | call | 1.19% | -0.14% | $78.6M | 654K | -78,400 | -10.7% | $120.18 | Q4 2022 |
| 12/31/2022 | put | 1.91% | +1.68% | $126M | 1.06M | +937,000 | +750% | $118.80 | Q4 2022 |
| 9/30/2022 | 0% | 0% | $442K | 3.26K | -5,300 | -61.9% | $135.58 | Q3 2022 | |
| 9/30/2022 | 0.79% | -0.38% | $439M | 3.22M | -1,522,238 | -32.1% | $136.62 | Q3 2022 | |
| 9/30/2022 | call | 1.67% | -0.03% | $99.4M | 733K | -11,600 | -1.56% | $135.68 | Q3 2022 |
| 9/30/2022 | put | 0.29% | -2.69% | $17.2M | 125K | -1,167,300 | -90.3% | $137.27 | Q3 2022 |
| 6/30/2022 | 0% | 0% | $1.38M | 8.56K | -375 | -4.2% | $161.21 | Q2 2022 | |
| 6/30/2022 | 1.19% | +0.1% | $773M | 4.74M | +383,396 | +8.8% | $163.18 | Q2 2022 | |
| 6/30/2022 | call | 1.87% | +0.17% | $122M | 744K | +66,500 | +9.81% | $164.00 | Q2 2022 |
| 6/30/2022 | put | 3.26% | +0.65% | $213M | 1.29M | +257,300 | +24.9% | $164.54 | Q2 2022 |
| 3/31/2022 | 0% | +0% | $1.99M | 8.94K | +3,400 | +61.4% | $222.38 | Q1 2022 | |
| 3/31/2022 | 1.34% | +0.39% | $978M | 4.35M | +1,253,870 | +40.4% | $224.58 | Q1 2022 | |
| 3/31/2022 | call | 1.64% | +0.41% | $151M | 678K | +169,900 | +33.5% | $222.36 | Q1 2022 |
| 3/31/2022 | put | 2.53% | +2.22% | $232M | 1.04M | +906,000 | +702% | $224.58 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $1.86M | 5.54K | +735 | +15.3% | $336.40 | Q4 2021 | |
| 12/31/2021 | 1.12% | -0.14% | $1.05B | 3.1M | -378,533 | -10.9% | $339.62 | Q4 2021 | |
| 12/31/2021 | call | 1.21% | +0.33% | $171M | 508K | +137,400 | +37.1% | $336.89 | Q4 2021 |
| 12/31/2021 | put | 0.31% | +0.17% | $43.4M | 129K | +70,300 | +120% | $336.35 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $1.63M | 4.8K | +2,050 | +74.5% | $339.38 | Q3 2021 | |
| 9/30/2021 | 1.35% | +0.03% | $1.18B | 3.48M | +69,726 | +2.04% | $339.63 | Q3 2021 | |
| 9/30/2021 | call | 1.08% | +0.21% | $126M | 370K | +70,300 | +23.4% | $339.41 | Q3 2021 |
| 9/30/2021 | put | 0.17% | +0.07% | $19.9M | 58.7K | +23,500 | +66.8% | $339.39 | Q3 2021 |