| 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 | 6.24% | -0.56% | $10.1B | 23.9M | -2,121,065 | -8.17% | $422.12 | Q4 2024 | |
| 12/31/2024 | call | 1.68% | -1% | $179M | 424K | -251,700 | -37.3% | $421.51 | Q4 2024 |
| 12/31/2024 | put | 8.71% | -8.84% | $927M | 2.19M | -2,225,000 | -50.4% | $423.01 | Q4 2024 |
| 9/30/2024 | 6.96% | -0.32% | $11.1B | 26M | -1,176,859 | -4.33% | $429.21 | Q3 2024 | |
| 9/30/2024 | call | 2.49% | +0.18% | $291M | 676K | +48,800 | +7.79% | $430.06 | Q3 2024 |
| 9/30/2024 | put | 16.2% | +5.9% | $1.89B | 4.42M | +1,610,000 | +57.4% | $427.76 | Q3 2024 |
| 6/30/2024 | 7.85% | +1.33% | $12.2B | 27.2M | +4,170,573 | +18.1% | $448.52 | Q2 2024 | |
| 6/30/2024 | call | 3.42% | -0.78% | $284M | 627K | -124,400 | -16.6% | $452.95 | Q2 2024 |
| 6/30/2024 | put | 15.3% | +17.1% | $1.27B | 2.81M | +2,714,400 | +2947% | $453.92 | Q2 2024 |
| 3/31/2024 | 6.87% | +1.09% | $9.66B | 23M | +3,650,270 | +18.9% | $420.31 | Q1 2024 | |
| 3/31/2024 | call | 4.37% | +0.2% | $316M | 751K | +34,600 | +4.83% | $420.72 | Q1 2024 |
| 3/31/2024 | put | 0.54% | -0.88% | $38.7M | 92.1K | -150,800 | -62.1% | $420.72 | Q1 2024 |
| 12/31/2023 | 6.67% | +0.35% | $7.27B | 19.3M | +1,012,483 | +5.53% | $375.94 | Q4 2023 | |
| 12/31/2023 | call | 4.73% | -0.07% | $269M | 717K | -10,100 | -1.39% | $375.94 | Q4 2023 |
| 12/31/2023 | put | 1.6% | -1.79% | $91.3M | 243K | -270,300 | -52.7% | $376.04 | Q4 2023 |
| 9/30/2023 | 6.41% | +0.06% | $5.78B | 18.3M | +159,614 | +0.88% | $315.78 | Q3 2023 | |
| 9/30/2023 | call | 3.86% | -1.07% | $228M | 727K | -201,100 | -21.7% | $313.64 | Q3 2023 |
| 9/30/2023 | put | 2.74% | +1.76% | $162M | 513K | +330,000 | +180% | $315.15 | Q3 2023 |
| 6/30/2023 | -0.01% | $0 | 0 | -17,863 | -100% | Q2 2023 | |||
| 6/30/2023 | 6.63% | +0.58% | $6.19B | 18.2M | +1,587,540 | +9.58% | $340.69 | Q2 2023 | |
| 6/30/2023 | call | 6.39% | +0.08% | $311M | 928K | +11,300 | +1.23% | $335.62 | Q2 2023 |
| 6/30/2023 | put | 1.26% | -2.8% | $61.5M | 183K | -406,300 | -68.9% | $335.82 | Q2 2023 |
| 3/31/2023 | 0.01% | 0% | $5.15M | 17.9K | -12,805 | -41.8% | $288.30 | Q1 2023 | |
| 3/31/2023 | 6.13% | -0.29% | $4.77B | 16.6M | -797,005 | -4.59% | $288.03 | Q1 2023 | |
| 3/31/2023 | call | 4.62% | +0.54% | $261M | 916K | +106,300 | +13.1% | $284.60 | Q1 2023 |
| 3/31/2023 | put | 2.98% | -0.17% | $168M | 590K | -34,300 | -5.5% | $285.69 | Q1 2023 |
| 12/31/2022 | 0.01% | +0% | $7.35M | 30.7K | +16,165 | +111% | $239.82 | Q4 2022 | |
| 12/31/2022 | 5.18% | +1.64% | $4.16B | 17.4M | +5,511,019 | +46.5% | $239.37 | Q4 2022 | |
| 12/31/2022 | call | 2.92% | +0.76% | $194M | 810K | +211,400 | +35.3% | $239.00 | Q4 2022 |
| 12/31/2022 | put | 2.24% | +1.31% | $148M | 624K | +365,200 | +141% | $237.75 | Q4 2022 |
| 9/30/2022 | 0.01% | +0% | $3.38M | 14.5K | +4,350 | +42.8% | $232.92 | Q3 2022 | |
| 9/30/2022 | 5.04% | -0.26% | $2.79B | 11.9M | -612,784 | -4.91% | $235.29 | Q3 2022 | |
| 9/30/2022 | call | 2.34% | -1.19% | $140M | 599K | -304,600 | -33.7% | $233.42 | Q3 2022 |
| 9/30/2022 | put | 1.02% | +0.58% | $60.7M | 259K | +146,300 | +130% | $234.62 | Q3 2022 |
| 6/30/2022 | 0% | 0% | $2.61M | 10.2K | -410 | -3.88% | $256.87 | Q2 2022 | |
| 6/30/2022 | 4.96% | +0.24% | $3.22B | 12.5M | +597,063 | +5.03% | $258.49 | Q2 2022 | |
| 6/30/2022 | call | 3.58% | +1.69% | $234M | 903K | +426,000 | +89.3% | $259.07 | Q2 2022 |
| 6/30/2022 | put | 0.45% | -0.02% | $29.2M | 112K | -5,000 | -4.26% | $260.26 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $3.26M | 10.6K | -1,085 | -9.31% | $308.34 | Q1 2022 | |
| 3/31/2022 | 5.01% | -0.19% | $3.66B | 11.9M | -451,671 | -3.67% | $308.34 | Q1 2022 | |
| 3/31/2022 | call | 1.61% | -0.35% | $148M | 477K | -104,700 | -18% | $309.47 | Q1 2022 |
| 3/31/2022 | put | 0.39% | -0.44% | $36.2M | 117K | -131,300 | -52.8% | $308.31 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $3.92M | 11.6K | +930 | +8.68% | $336.28 | Q4 2021 | |
| 12/31/2021 | 4.42% | -0.39% | $4.16B | 12.3M | -1,089,013 | -8.12% | $337.80 | Q4 2021 | |
| 12/31/2021 | call | 1.39% | +0.74% | $196M | 582K | +311,100 | +115% | $336.81 | Q4 2021 |
| 12/31/2021 | put | 0.59% | +0.11% | $83.6M | 249K | +46,800 | +23.2% | $336.32 | Q4 2021 |
| 9/30/2021 | 0% | +0% | $3.02M | 10.7K | +260 | +2.49% | $281.96 | Q3 2021 | |
| 9/30/2021 | 4.33% | -0.6% | $3.79B | 13.4M | -1,872,729 | -12.3% | $282.83 | Q3 2021 | |
| 9/30/2021 | call | 0.66% | -0.38% | $76.5M | 271K | -155,400 | -36.5% | $282.28 | Q3 2021 |
| 9/30/2021 | put | 0.49% | -3.67% | $56.9M | 202K | -1,507,500 | -88.2% | $281.92 | Q3 2021 |