| 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 | 0.57% | +0.1% | $3B | 39.7M | +7,240,006 | +22.3% | $75.61 | Q4 2024 | |
| 12/31/2024 | call | 0.3% | -0.36% | $334M | 4.42M | -5,361,300 | -54.8% | $75.61 | Q4 2024 |
| 12/31/2024 | put | 0.36% | -0.45% | $403M | 5.33M | -6,709,400 | -55.7% | $75.61 | Q4 2024 |
| 9/30/2024 | 0.52% | -0.01% | $2.71B | 32.4M | -616,206 | -1.86% | $83.63 | Q3 2024 | |
| 9/30/2024 | call | 0.84% | +0.34% | $818M | 9.78M | +3,983,700 | +68.7% | $83.63 | Q3 2024 |
| 9/30/2024 | put | 1.03% | 0% | $1.01B | 12M | -36,300 | -0.3% | $83.63 | Q3 2024 |
| 6/30/2024 | 0.51% | +0.02% | $2.59B | 33M | +1,307,223 | +4.12% | $78.33 | Q2 2024 | |
| 6/30/2024 | call | 0.57% | -0.38% | $454M | 5.8M | -4,321,900 | -42.7% | $78.33 | Q2 2024 |
| 6/30/2024 | put | 1.18% | +0.11% | $946M | 12.1M | +1,200,000 | +11% | $78.33 | Q2 2024 |
| 3/31/2024 | 0.53% | -0.06% | $2.53B | 31.7M | -3,342,634 | -9.53% | $79.86 | Q1 2024 | |
| 3/31/2024 | call | 0.91% | -0.04% | $808M | 10.1M | -394,600 | -3.75% | $79.86 | Q1 2024 |
| 3/31/2024 | put | 0.97% | -0.04% | $868M | 10.9M | -442,400 | -3.91% | $79.86 | Q1 2024 |
| 12/31/2023 | 0.58% | +0.01% | $2.64B | 35.1M | +830,451 | +2.42% | $75.35 | Q4 2023 | |
| 12/31/2023 | call | 0.91% | +0.01% | $792M | 10.5M | +158,700 | +1.53% | $75.35 | Q4 2023 |
| 12/31/2023 | put | 0.98% | -0.08% | $853M | 11.3M | -906,300 | -7.41% | $75.35 | Q4 2023 |
| 9/30/2023 | 0.6% | +0.02% | $2.36B | 34.2M | +929,953 | +2.79% | $68.92 | Q3 2023 | |
| 9/30/2023 | call | 0.93% | +0.2% | $714M | 10.4M | +2,269,500 | +28.1% | $68.92 | Q3 2023 |
| 9/30/2023 | put | 1.1% | +0.25% | $842M | 12.2M | +2,774,500 | +29.4% | $68.92 | Q3 2023 |
| 6/30/2023 | 0.62% | -0.07% | $2.42B | 33.3M | -3,654,228 | -9.88% | $72.50 | Q2 2023 | |
| 6/30/2023 | call | 0.79% | +0.14% | $586M | 8.09M | +1,443,400 | +21.7% | $72.50 | Q2 2023 |
| 6/30/2023 | put | 0.92% | -0.06% | $685M | 9.45M | -616,900 | -6.13% | $72.50 | Q2 2023 |
| 3/31/2023 | 0.71% | -0.01% | $2.64B | 37M | -274,847 | -0.74% | $71.52 | Q1 2023 | |
| 3/31/2023 | call | 0.74% | -0.03% | $475M | 6.64M | -271,400 | -3.92% | $71.52 | Q1 2023 |
| 3/31/2023 | put | 1.12% | +0.17% | $720M | 10.1M | +1,527,300 | +17.9% | $71.52 | Q1 2023 |
| 12/31/2022 | 0.7% | -0.04% | $2.44B | 37.2M | -2,001,237 | -5.1% | $65.64 | Q4 2022 | |
| 12/31/2022 | call | 0.79% | 0% | $454M | 6.92M | -35,000 | -0.5% | $65.64 | Q4 2022 |
| 12/31/2022 | put | 0.97% | -0.42% | $560M | 8.54M | -3,728,700 | -30.4% | $65.64 | Q4 2022 |
| 9/30/2022 | 0.64% | -0.02% | $2.2B | 39.2M | -984,806 | -2.45% | $56.01 | Q3 2022 | |
| 9/30/2022 | call | 0.72% | +0.13% | $389M | 6.95M | +1,267,600 | +22.3% | $56.01 | Q3 2022 |
| 9/30/2022 | put | 1.28% | +0.35% | $687M | 12.3M | +3,390,100 | +38.2% | $56.01 | Q3 2022 |
| 6/30/2022 | 0.73% | +0.09% | $2.51B | 40.2M | +4,698,025 | +13.2% | $62.49 | Q2 2022 | |
| 6/30/2022 | call | 0.63% | +0.34% | $355M | 5.68M | +3,109,000 | +121% | $62.49 | Q2 2022 |
| 6/30/2022 | put | 0.98% | -1.14% | $555M | 8.88M | -10,344,400 | -53.8% | $62.49 | Q2 2022 |
| 3/31/2022 | 0.66% | +0.02% | $2.62B | 35.5M | +947,387 | +2.74% | $73.60 | Q1 2022 | |
| 3/31/2022 | call | 0.24% | -0.03% | $189M | 2.57M | -374,100 | -12.7% | $73.60 | Q1 2022 |
| 3/31/2022 | put | 1.79% | +0.89% | $1.41B | 19.2M | +9,580,500 | +99.4% | $73.60 | Q1 2022 |
| 12/31/2021 | 0.66% | -0.01% | $2.72B | 34.6M | -775,129 | -2.19% | $78.68 | Q4 2021 | |
| 12/31/2021 | call | 0.25% | +0.06% | $232M | 2.95M | +750,400 | +34.2% | $78.68 | Q4 2021 |
| 12/31/2021 | put | 0.83% | -0.14% | $758M | 9.64M | -1,650,800 | -14.6% | $78.68 | Q4 2021 |
| 9/30/2021 | 0.71% | +0.05% | $2.76B | 35.4M | +2,494,761 | +7.59% | $78.01 | Q3 2021 | |
| 9/30/2021 | call | 0.21% | -0.05% | $171M | 2.2M | -474,200 | -17.8% | $78.01 | Q3 2021 |
| 9/30/2021 | put | 1.09% | -0.35% | $881M | 11.3M | -3,619,700 | -24.3% | $78.01 | Q3 2021 |
| 6/30/2021 | 0.7% | +0.02% | $2.59B | 32.9M | +717,248 | +2.23% | $78.88 | Q2 2021 | |
| 6/30/2021 | call | 0.28% | +0.14% | $211M | 2.67M | +1,368,900 | +105% | $78.88 | Q2 2021 |
| 6/30/2021 | put | 1.55% | +1.02% | $1.18B | 14.9M | +9,804,300 | +192% | $78.88 | Q2 2021 |
| 3/31/2021 | 0.72% | -0.01% | $2.44B | 32.2M | -436,935 | -1.34% | $75.87 | Q1 2021 | |
| 3/31/2021 | call | 0.17% | -1.14% | $98.8M | 1.3M | -8,943,300 | -87.3% | $75.87 | Q1 2021 |
| 3/31/2021 | put | 0.65% | -0.52% | $387M | 5.11M | -4,124,200 | -44.7% | $75.87 | Q1 2021 |
| 12/31/2020 | 0.77% | -0.03% | $2.38B | 32.6M | -1,063,230 | -3.16% | $72.96 | Q4 2020 | |
| 12/31/2020 | call | 0.93% | +0.33% | $748M | 10.2M | +3,635,900 | +55% | $72.96 | Q4 2020 |