| 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 | 0.24% | +0.01% | $394M | 4.27M | +105,787 | +2.54% | $92.31 | Q4 2024 | |
| 12/31/2024 | call | 0.02% | +0.02% | $1.62M | 17.6K | +17,600 | NEW | $92.18 | Q4 2024 |
| 12/31/2024 | put | 0.07% | $7.86M | 85.3K | $92.18 | Q4 2024 | |||
| 9/30/2024 | 0.22% | -0.06% | $349M | 4.16M | -1,162,853 | -21.8% | $83.74 | Q3 2024 | |
| 9/30/2024 | call | -0.11% | $0 | 0 | -129,700 | -100% | Q3 2024 | ||
| 9/30/2024 | put | 0.06% | -0.03% | $7.12M | 85.3K | -45,000 | -34.5% | $83.51 | Q3 2024 |
| 6/30/2024 | 0.24% | +0.04% | $366M | 5.32M | +853,524 | +19.1% | $68.68 | Q2 2024 | |
| 6/30/2024 | call | 0.11% | -0.06% | $8.93M | 130K | -60,000 | -31.6% | $68.83 | Q2 2024 |
| 6/30/2024 | put | 0.11% | -0.01% | $8.96M | 130K | -8,500 | -6.12% | $68.79 | Q2 2024 |
| 3/31/2024 | 0.23% | +0.06% | $327M | 4.47M | +1,227,652 | +37.9% | $73.24 | Q1 2024 | |
| 3/31/2024 | call | 0.19% | +0.11% | $13.9M | 190K | +110,700 | +140% | $73.25 | Q1 2024 |
| 3/31/2024 | put | 0.14% | +0.01% | $10.2M | 139K | +8,300 | +6.36% | $73.25 | Q1 2024 |
| 12/31/2023 | 0.24% | +0.03% | $263M | 3.24M | +468,942 | +16.9% | $80.99 | Q4 2023 | |
| 12/31/2023 | call | 0.11% | -0.12% | $6.4M | 79K | -82,100 | -51% | $80.97 | Q4 2023 |
| 12/31/2023 | put | 0.19% | +0.08% | $10.6M | 131K | +57,600 | +79% | $80.90 | Q4 2023 |
| 9/30/2023 | 0.23% | -0.03% | $208M | 2.77M | -408,362 | -12.8% | $74.94 | Q3 2023 | |
| 9/30/2023 | call | 0.21% | +0.08% | $12.1M | 161K | +63,800 | +65.6% | $75.27 | Q3 2023 |
| 9/30/2023 | put | 0.09% | +0.02% | $5.47M | 72.9K | +19,200 | +35.8% | $75.06 | Q3 2023 |
| 6/30/2023 | 0% | $0 | 0 | -280 | -100% | Q2 2023 | |||
| 6/30/2023 | 0.26% | +0.03% | $245M | 3.18M | +382,092 | +13.6% | $77.04 | Q2 2023 | |
| 6/30/2023 | call | 0.15% | -0.32% | $7.43M | 97.3K | -206,300 | -68% | $76.36 | Q2 2023 |
| 6/30/2023 | put | 0.08% | -0.29% | $4.12M | 53.7K | -184,400 | -77.4% | $76.65 | Q2 2023 |
| 3/31/2023 | 0% | $23.2K | 280 | $82.97 | Q1 2023 | ||||
| 3/31/2023 | 0.3% | -0.08% | $232M | 2.8M | -742,978 | -21% | $82.85 | Q1 2023 | |
| 3/31/2023 | call | 0.44% | -0.48% | $24.8M | 304K | -329,900 | -52.1% | $81.67 | Q1 2023 |
| 3/31/2023 | put | 0.35% | +0.04% | $19.5M | 238K | +28,500 | +13.6% | $82.00 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $24K | 280 | +280 | NEW | $85.85 | Q4 2022 | |
| 12/31/2022 | 0.38% | +0.13% | $303M | 3.54M | +1,190,780 | +50.6% | $85.54 | Q4 2022 | |
| 12/31/2022 | call | 0.82% | +0.43% | $54.2M | 634K | +333,300 | +111% | $85.59 | Q4 2022 |
| 12/31/2022 | put | 0.27% | -0.02% | $17.8M | 210K | -13,800 | -6.18% | $85.11 | Q4 2022 |
| 9/30/2022 | 0.26% | +0.07% | $146M | 2.35M | +592,794 | +33.7% | $62.18 | Q3 2022 | |
| 9/30/2022 | call | 0.31% | +0.16% | $18.7M | 300K | +157,400 | +110% | $62.21 | Q3 2022 |
| 9/30/2022 | put | 0.23% | +0.04% | $13.9M | 223K | +37,500 | +20.2% | $62.36 | Q3 2022 |
| 6/30/2022 | 0.17% | -0.06% | $109M | 1.76M | -623,767 | -26.2% | $62.10 | Q2 2022 | |
| 6/30/2022 | call | 0.14% | -0.15% | $8.89M | 143K | -160,000 | -52.8% | $62.24 | Q2 2022 |
| 6/30/2022 | put | 0.18% | +0.11% | $11.6M | 186K | +114,900 | +162% | $62.28 | Q2 2022 |
| 3/31/2022 | 0.19% | +0.08% | $142M | 2.38M | +944,882 | +65.7% | $59.63 | Q1 2022 | |
| 3/31/2022 | call | 0.2% | -0.06% | $18M | 303K | -91,000 | -23.1% | $59.48 | Q1 2022 |
| 3/31/2022 | put | 0.05% | +0.01% | $4.22M | 71K | +22,500 | +46.4% | $59.45 | Q1 2022 |
| 12/31/2021 | 0.11% | -0.01% | $105M | 1.44M | -146,395 | -9.24% | $72.97 | Q4 2021 | |
| 12/31/2021 | call | 0.2% | +0.13% | $28.6M | 394K | +250,100 | +174% | $72.68 | Q4 2021 |
| 12/31/2021 | put | 0.02% | +0.01% | $3.52M | 48.5K | +19,000 | +64.4% | $72.62 | Q4 2021 |
| 9/30/2021 | 0.13% | -0.03% | $111M | 1.59M | -432,906 | -21.5% | $70.28 | Q3 2021 | |
| 9/30/2021 | call | 0.09% | +0.04% | $10.1M | 144K | +58,000 | +67.7% | $70.14 | Q3 2021 |
| 9/30/2021 | put | 0.02% | $2.06M | 29.5K | $69.86 | Q3 2021 | |||
| 6/30/2021 | 0.16% | -0.04% | $138M | 2.02M | -537,994 | -21% | $68.51 | Q2 2021 | |
| 6/30/2021 | call | 0.06% | +0.03% | $5.89M | 85.7K | +43,700 | +104% | $68.69 | Q2 2021 |
| 6/30/2021 | put | 0.02% | +0.02% | $2.03M | 29.5K | +29,300 | +14650% | $68.85 | Q2 2021 |
| 3/31/2021 | 0.22% | -0.02% | $166M | 2.56M | -236,575 | -8.47% | $64.97 | Q1 2021 | |
| 3/31/2021 | call | 0.03% | -0.03% | $2.71M | 42K | -51,500 | -55.1% | $64.62 | Q1 2021 |