| 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 | 1.59% | +0.23% | $8.27B | 14.1M | +2,062,105 | +17.1% | $585.51 | Q4 2024 | |
| 12/31/2024 | call | 0.86% | -0.7% | $966M | 1.65M | -1,347,500 | -45% | $585.51 | Q4 2024 |
| 12/31/2024 | put | 0.75% | +0.12% | $851M | 1.45M | +222,100 | +18% | $585.51 | Q4 2024 |
| 9/30/2024 | 1.32% | +0.06% | $6.9B | 12.1M | +550,798 | +4.79% | $572.44 | Q3 2024 | |
| 9/30/2024 | call | 1.75% | +0.74% | $1.72B | 3M | +1,268,200 | +73.3% | $572.44 | Q3 2024 |
| 9/30/2024 | put | 0.72% | -0.26% | $705M | 1.23M | -450,500 | -26.8% | $572.44 | Q3 2024 |
| 6/30/2024 | 1.13% | +0.08% | $5.8B | 11.5M | +726,464 | +6.74% | $504.22 | Q2 2024 | |
| 6/30/2024 | call | 1.09% | -0.85% | $872M | 1.73M | -1,506,800 | -46.6% | $504.22 | Q2 2024 |
| 6/30/2024 | put | 1.06% | -0.3% | $848M | 1.68M | -531,500 | -24% | $504.22 | Q2 2024 |
| 3/31/2024 | 1.1% | -0.04% | $5.24B | 10.8M | -427,445 | -3.81% | $485.58 | Q1 2024 | |
| 3/31/2024 | call | 1.76% | -1.4% | $1.57B | 3.24M | -2,563,200 | -44.2% | $485.58 | Q1 2024 |
| 3/31/2024 | put | 1.2% | -0.63% | $1.07B | 2.21M | -1,164,000 | -34.5% | $485.58 | Q1 2024 |
| 12/31/2023 | 0.87% | +0.1% | $3.97B | 11.2M | +1,225,028 | +12.3% | $353.96 | Q4 2023 | |
| 12/31/2023 | call | 2.37% | +0.35% | $2.05B | 5.8M | +867,100 | +17.6% | $353.96 | Q4 2023 |
| 12/31/2023 | put | 1.38% | +0.08% | $1.2B | 3.38M | +186,400 | +5.84% | $353.96 | Q4 2023 |
| 9/30/2023 | 0.76% | +0.01% | $3B | 9.99M | +159,080 | +1.62% | $300.21 | Q3 2023 | |
| 9/30/2023 | call | 1.93% | +0.73% | $1.48B | 4.93M | +1,857,800 | +60.4% | $300.21 | Q3 2023 |
| 9/30/2023 | put | 1.25% | +0.61% | $958M | 3.19M | +1,567,300 | +96.6% | $300.21 | Q3 2023 |
| 6/30/2023 | 0.72% | -0.01% | $2.82B | 9.83M | -132,731 | -1.33% | $286.98 | Q2 2023 | |
| 6/30/2023 | call | 1.19% | +0.31% | $882M | 3.07M | +803,100 | +35.4% | $286.98 | Q2 2023 |
| 6/30/2023 | put | 0.63% | -0.01% | $466M | 1.62M | -13,200 | -0.81% | $286.98 | Q2 2023 |
| 3/31/2023 | 0.57% | +0.05% | $2.11B | 9.96M | +934,492 | +10.4% | $211.94 | Q1 2023 | |
| 3/31/2023 | call | 0.75% | -0.2% | $481M | 2.27M | -596,900 | -20.8% | $211.94 | Q1 2023 |
| 3/31/2023 | put | 0.54% | +0.02% | $347M | 1.64M | +75,200 | +4.82% | $211.94 | Q1 2023 |
| 12/31/2022 | 0.31% | -0.07% | $1.09B | 9.03M | -1,946,034 | -17.7% | $120.34 | Q4 2022 | |
| 12/31/2022 | call | 0.6% | +0.29% | $345M | 2.87M | +1,405,000 | +96% | $120.34 | Q4 2022 |
| 12/31/2022 | put | 0.33% | +0.04% | $188M | 1.56M | +213,800 | +15.9% | $120.34 | Q4 2022 |
| 9/30/2022 | 0.44% | +0.06% | $1.49B | 11M | +1,401,980 | +14.7% | $135.68 | Q3 2022 | |
| 9/30/2022 | call | 0.37% | +0.12% | $199M | 1.46M | +474,400 | +48% | $135.68 | Q3 2022 |
| 9/30/2022 | put | 0.34% | +0.06% | $183M | 1.35M | +231,900 | +20.8% | $135.68 | Q3 2022 |
| 6/30/2022 | 0.45% | -0.06% | $1.54B | 9.57M | -1,272,948 | -11.7% | $161.25 | Q2 2022 | |
| 6/30/2022 | call | 0.28% | -0.02% | $159M | 989K | -61,600 | -5.86% | $161.25 | Q2 2022 |
| 6/30/2022 | put | 0.32% | +0.01% | $180M | 1.12M | +28,900 | +2.66% | $161.25 | Q2 2022 |
| 3/31/2022 | 0.61% | -0.01% | $2.41B | 10.8M | -163,772 | -1.49% | $222.36 | Q1 2022 | |
| 3/31/2022 | call | 0.3% | +0.03% | $234M | 1.05M | +92,800 | +9.69% | $222.36 | Q1 2022 |
| 3/31/2022 | put | 0.31% | -0.22% | $242M | 1.09M | -790,000 | -42.1% | $222.36 | Q1 2022 |
| 12/31/2021 | 0.9% | -0.17% | $3.7B | 11M | -2,062,310 | -15.8% | $336.35 | Q4 2021 | |
| 12/31/2021 | call | 0.35% | +0.15% | $322M | 958K | +395,100 | +70.3% | $336.35 | Q4 2021 |
| 12/31/2021 | put | 0.69% | +0.2% | $631M | 1.88M | +556,300 | +42.1% | $336.35 | Q4 2021 |
| 9/30/2021 | 1.14% | +0.08% | $4.44B | 13.1M | +863,605 | +7.08% | $339.39 | Q3 2021 | |
| 9/30/2021 | call | 0.24% | -0.11% | $191M | 562K | -270,900 | -32.5% | $339.39 | Q3 2021 |
| 9/30/2021 | put | 0.55% | -0.18% | $448M | 1.32M | -433,100 | -24.7% | $339.39 | Q3 2021 |
| 6/30/2021 | 1.15% | +0.02% | $4.24B | 12.2M | +228,087 | +1.9% | $347.71 | Q2 2021 | |
| 6/30/2021 | call | 0.38% | -0.24% | $290M | 833K | -519,800 | -38.4% | $347.71 | Q2 2021 |
| 6/30/2021 | put | 0.8% | +0.13% | $610M | 1.75M | +287,700 | +19.6% | $347.71 | Q2 2021 |
| 3/31/2021 | 1.05% | -0.09% | $3.53B | 12M | -980,791 | -7.57% | $294.53 | Q1 2021 | |
| 3/31/2021 | call | 0.67% | -0.09% | $399M | 1.35M | -174,100 | -11.4% | $294.53 | Q1 2021 |
| 3/31/2021 | put | 0.72% | -0.79% | $432M | 1.47M | -1,593,000 | -52.1% | $294.53 | Q1 2021 |
| 12/31/2020 | 1.15% | +0.02% | $3.54B | 13M | +200,200 | +1.57% | $273.16 | Q4 2020 | |
| 12/31/2020 | call | 0.52% | -0.53% | $417M | 1.53M | -1,553,900 | -50.4% | $273.16 | Q4 2020 |