| 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 | 0.14% | 0% | $720M | 5.96M | -161,552 | -2.64% | $120.79 | Q4 2024 | |
| 12/31/2024 | call | 0.21% | -0.03% | $236M | 1.95M | -268,500 | -12.1% | $120.79 | Q4 2024 |
| 12/31/2024 | put | 0.46% | +0.18% | $515M | 4.26M | +1,693,600 | +66% | $120.79 | Q4 2024 |
| 9/30/2024 | 0.19% | -0.06% | $1B | 6.12M | -1,863,080 | -23.3% | $164.08 | Q3 2024 | |
| 9/30/2024 | call | 0.37% | +0.12% | $365M | 2.22M | +689,700 | +45% | $164.08 | Q3 2024 |
| 9/30/2024 | put | 0.43% | -0.19% | $421M | 2.57M | -1,107,500 | -30.1% | $164.08 | Q3 2024 |
| 6/30/2024 | 0.25% | -0.03% | $1.3B | 7.98M | -809,310 | -9.2% | $162.21 | Q2 2024 | |
| 6/30/2024 | call | 0.31% | -0.03% | $249M | 1.53M | -150,200 | -8.92% | $162.21 | Q2 2024 |
| 6/30/2024 | put | 0.75% | -0.02% | $596M | 3.67M | -121,300 | -3.2% | $162.21 | Q2 2024 |
| 3/31/2024 | 0.33% | +0% | $1.59B | 8.79M | +52,446 | +0.6% | $180.49 | Q1 2024 | |
| 3/31/2024 | call | 0.34% | -0.57% | $304M | 1.68M | -2,816,000 | -62.6% | $180.49 | Q1 2024 |
| 3/31/2024 | put | 0.77% | -0.13% | $685M | 3.8M | -654,900 | -14.7% | $180.49 | Q1 2024 |
| 12/31/2023 | 0.28% | +0.04% | $1.29B | 8.74M | +1,148,169 | +15.1% | $147.41 | Q4 2023 | |
| 12/31/2023 | call | 0.77% | +0.38% | $663M | 4.5M | +2,243,100 | +99.4% | $147.41 | Q4 2023 |
| 12/31/2023 | put | 0.76% | +0.21% | $656M | 4.45M | +1,242,900 | +38.7% | $147.41 | Q4 2023 |
| 9/30/2023 | 0.2% | +0.04% | $781M | 7.59M | +1,537,435 | +25.4% | $102.82 | Q3 2023 | |
| 9/30/2023 | call | 0.3% | +0.14% | $232M | 2.26M | +1,049,900 | +87% | $102.82 | Q3 2023 |
| 9/30/2023 | put | 0.43% | +0.23% | $330M | 3.21M | +1,717,000 | +115% | $102.82 | Q3 2023 |
| 6/30/2023 | 0.18% | -0.01% | $690M | 6.06M | -415,748 | -6.42% | $113.91 | Q2 2023 | |
| 6/30/2023 | call | 0.19% | +0.01% | $137M | 1.21M | +67,300 | +5.91% | $113.91 | Q2 2023 |
| 6/30/2023 | put | 0.23% | -0.07% | $170M | 1.49M | -462,100 | -23.7% | $113.91 | Q2 2023 |
| 3/31/2023 | 0.17% | +0.03% | $634M | 6.47M | +1,090,880 | +20.3% | $98.01 | Q1 2023 | |
| 3/31/2023 | call | 0.17% | -0.16% | $112M | 1.14M | -1,013,900 | -47.1% | $98.01 | Q1 2023 |
| 3/31/2023 | put | 0.3% | -0.22% | $191M | 1.95M | -1,456,800 | -42.7% | $98.01 | Q1 2023 |
| 12/31/2022 | 0.1% | 0% | $349M | 5.38M | -147,820 | -2.67% | $64.77 | Q4 2022 | |
| 12/31/2022 | call | 0.24% | +0.11% | $139M | 2.15M | +1,023,900 | +90.7% | $64.77 | Q4 2022 |
| 12/31/2022 | put | 0.38% | +0% | $221M | 3.41M | +28,600 | +0.85% | $64.77 | Q4 2022 |
| 9/30/2022 | 0.1% | +0.01% | $350M | 5.53M | +364,186 | +7.05% | $63.36 | Q3 2022 | |
| 9/30/2022 | call | 0.13% | +0.01% | $71.6M | 1.13M | +87,100 | +8.36% | $63.36 | Q3 2022 |
| 9/30/2022 | put | 0.4% | +0.01% | $214M | 3.38M | +120,200 | +3.69% | $63.36 | Q3 2022 |
| 6/30/2022 | 0.11% | 0% | $395M | 5.16M | -20,482 | -0.4% | $76.47 | Q2 2022 | |
| 6/30/2022 | call | 0.14% | +0% | $79.7M | 1.04M | +1,600 | +0.15% | $76.47 | Q2 2022 |
| 6/30/2022 | put | 0.44% | -0.03% | $249M | 3.26M | -198,700 | -5.74% | $76.47 | Q2 2022 |
| 3/31/2022 | 0.14% | +0.05% | $567M | 5.19M | +1,817,767 | +54% | $109.34 | Q1 2022 | |
| 3/31/2022 | call | 0.14% | -0.1% | $114M | 1.04M | -710,500 | -40.6% | $109.34 | Q1 2022 |
| 3/31/2022 | put | 0.48% | -0.35% | $378M | 3.46M | -2,515,600 | -42.1% | $109.34 | Q1 2022 |
| 12/31/2021 | 0.12% | -0.14% | $485M | 3.37M | -3,883,393 | -53.6% | $143.90 | Q4 2021 | |
| 12/31/2021 | call | 0.28% | -0.02% | $252M | 1.75M | -142,700 | -7.53% | $143.90 | Q4 2021 |
| 12/31/2021 | put | 0.94% | -0.26% | $860M | 5.98M | -1,643,000 | -21.6% | $143.90 | Q4 2021 |
| 9/30/2021 | 0.19% | +0.07% | $746M | 7.25M | +2,679,814 | +58.6% | $102.90 | Q3 2021 | |
| 9/30/2021 | call | 0.24% | +0.05% | $195M | 1.89M | +420,200 | +28.5% | $102.90 | Q3 2021 |
| 9/30/2021 | put | 0.97% | +0.39% | $784M | 7.62M | +3,080,600 | +67.9% | $102.90 | Q3 2021 |
| 6/30/2021 | 0.12% | -0.06% | $429M | 4.57M | -2,510,797 | -35.5% | $93.93 | Q2 2021 | |
| 6/30/2021 | call | 0.18% | +0.06% | $138M | 1.47M | +446,300 | +43.4% | $93.93 | Q2 2021 |
| 6/30/2021 | put | 0.56% | +0.45% | $426M | 4.54M | +3,618,800 | +394% | $93.93 | Q2 2021 |
| 3/31/2021 | 0.17% | +0.04% | $556M | 7.08M | +1,569,381 | +28.5% | $78.50 | Q1 2021 | |
| 3/31/2021 | call | 0.14% | +0.1% | $80.7M | 1.03M | +733,400 | +249% | $78.50 | Q1 2021 |
| 3/31/2021 | put | 0.12% | -0.03% | $72.1M | 919K | -221,800 | -19.4% | $78.50 | Q1 2021 |
| 12/31/2020 | 0.16% | +0.08% | $506M | 5.51M | +2,583,030 | +88.2% | $91.71 | Q4 2020 | |
| 12/31/2020 | call | 0.03% | +0.01% | $27M | 294K | +102,300 | +53.4% | $91.71 | Q4 2020 |