| 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 | 3.5% | +0.02% | $18.2B | 43.3M | +282,482 | +0.66% | $421.50 | Q4 2024 | |
| 12/31/2024 | call | 0.89% | -1.1% | $999M | 2.37M | -2,932,000 | -55.3% | $421.50 | Q4 2024 |
| 12/31/2024 | put | 0.9% | +0.37% | $1.01B | 2.4M | +993,500 | +70.8% | $421.50 | Q4 2024 |
| 9/30/2024 | 3.53% | -0.05% | $18.5B | 43M | -595,393 | -1.37% | $430.30 | Q3 2024 | |
| 9/30/2024 | call | 2.33% | -0.13% | $2.28B | 5.3M | -295,400 | -5.28% | $430.30 | Q3 2024 |
| 9/30/2024 | put | 0.62% | -0.24% | $604M | 1.4M | -548,100 | -28.1% | $430.30 | Q3 2024 |
| 6/30/2024 | 3.81% | +0.27% | $19.5B | 43.6M | +2,911,787 | +7.16% | $446.95 | Q2 2024 | |
| 6/30/2024 | call | 3.13% | +0.79% | $2.5B | 5.6M | +1,581,800 | +39.4% | $446.95 | Q2 2024 |
| 6/30/2024 | put | 1.09% | +0.09% | $873M | 1.95M | +170,300 | +9.56% | $446.95 | Q2 2024 |
| 3/31/2024 | 3.6% | -0.32% | $17.1B | 40.7M | -3,589,957 | -8.11% | $420.72 | Q1 2024 | |
| 3/31/2024 | call | 1.89% | +0.1% | $1.69B | 4.02M | +201,800 | +5.29% | $420.72 | Q1 2024 |
| 3/31/2024 | put | 0.84% | -0.42% | $750M | 1.78M | -900,800 | -33.6% | $420.72 | Q1 2024 |
| 12/31/2023 | 3.65% | +0.27% | $16.6B | 44.3M | +3,258,065 | +7.95% | $376.04 | Q4 2023 | |
| 12/31/2023 | call | 1.66% | -0.75% | $1.43B | 3.82M | -1,722,700 | -31.1% | $376.04 | Q4 2023 |
| 12/31/2023 | put | 1.16% | +0.01% | $1.01B | 2.68M | +21,900 | +0.82% | $376.04 | Q4 2023 |
| 9/30/2023 | 3.29% | +0.16% | $12.9B | 41M | +1,970,544 | +5.05% | $315.75 | Q3 2023 | |
| 9/30/2023 | call | 2.28% | +0.74% | $1.75B | 5.54M | +1,784,600 | +47.6% | $315.75 | Q3 2023 |
| 9/30/2023 | put | 1.1% | +0.55% | $840M | 2.66M | +1,337,600 | +101% | $315.75 | Q3 2023 |
| 6/30/2023 | 3.39% | -0.23% | $13.3B | 39M | -2,654,898 | -6.37% | $340.54 | Q2 2023 | |
| 6/30/2023 | call | 1.72% | +0.74% | $1.28B | 3.75M | +1,612,100 | +75.3% | $340.54 | Q2 2023 |
| 6/30/2023 | put | 0.61% | +0.09% | $451M | 1.32M | +204,600 | +18.3% | $340.54 | Q2 2023 |
| 3/31/2023 | 3.24% | +0.35% | $12B | 41.7M | +4,527,590 | +12.2% | $288.30 | Q1 2023 | |
| 3/31/2023 | call | 0.96% | +0.36% | $617M | 2.14M | +807,000 | +60.5% | $288.30 | Q1 2023 |
| 3/31/2023 | put | 0.5% | -0.09% | $323M | 1.12M | -189,900 | -14.5% | $288.30 | Q1 2023 |
| 12/31/2022 | 2.55% | -0.23% | $8.91B | 37.2M | -3,407,035 | -8.4% | $239.82 | Q4 2022 | |
| 12/31/2022 | call | 0.55% | +0.29% | $320M | 1.33M | +695,500 | +109% | $239.82 | Q4 2022 |
| 12/31/2022 | put | 0.54% | +0.13% | $314M | 1.31M | +321,900 | +32.6% | $239.82 | Q4 2022 |
| 9/30/2022 | 2.76% | +0.03% | $9.45B | 40.6M | +509,967 | +1.27% | $232.90 | Q3 2022 | |
| 9/30/2022 | call | 0.28% | +0.03% | $149M | 639K | +77,500 | +13.8% | $232.90 | Q3 2022 |
| 9/30/2022 | put | 0.43% | +0.1% | $230M | 987K | +228,800 | +30.2% | $232.90 | Q3 2022 |
| 6/30/2022 | 2.99% | +0.36% | $10.3B | 40.1M | +4,875,420 | +13.9% | $256.83 | Q2 2022 | |
| 6/30/2022 | call | 0.25% | -0.04% | $144M | 561K | -88,300 | -13.6% | $256.83 | Q2 2022 |
| 6/30/2022 | put | 0.34% | -0.13% | $195M | 758K | -290,500 | -27.7% | $256.83 | Q2 2022 |
| 3/31/2022 | 2.73% | +0.22% | $10.8B | 35.2M | +2,833,875 | +8.76% | $308.31 | Q1 2022 | |
| 3/31/2022 | call | 0.25% | -0.1% | $200M | 649K | -251,500 | -27.9% | $308.31 | Q1 2022 |
| 3/31/2022 | put | 0.41% | -0.55% | $323M | 1.05M | -1,424,700 | -57.6% | $308.31 | Q1 2022 |
| 12/31/2021 | 2.64% | -0.27% | $10.9B | 32.3M | -3,246,451 | -9.12% | $336.32 | Q4 2021 | |
| 12/31/2021 | call | 0.33% | -0.07% | $303M | 901K | -178,000 | -16.5% | $336.32 | Q4 2021 |
| 12/31/2021 | put | 0.91% | +0.27% | $832M | 2.47M | +725,800 | +41.5% | $336.32 | Q4 2021 |
| 9/30/2021 | 2.57% | +0.22% | $10B | 35.6M | +3,000,595 | +9.21% | $281.92 | Q3 2021 | |
| 9/30/2021 | call | 0.38% | -0.09% | $304M | 1.08M | -270,100 | -20% | $281.92 | Q3 2021 |
| 9/30/2021 | put | 0.61% | -0.12% | $493M | 1.75M | -337,500 | -16.2% | $281.92 | Q3 2021 |
| 6/30/2021 | 2.38% | -0.09% | $8.83B | 32.6M | -1,208,195 | -3.57% | $270.90 | Q2 2021 | |
| 6/30/2021 | call | 0.48% | -0.39% | $365M | 1.35M | -1,089,700 | -44.7% | $270.90 | Q2 2021 |
| 6/30/2021 | put | 0.74% | -0.25% | $565M | 2.08M | -693,200 | -25% | $270.90 | Q2 2021 |
| 3/31/2021 | 2.37% | +0.19% | $7.97B | 33.8M | +2,652,170 | +8.52% | $235.77 | Q1 2021 | |
| 3/31/2021 | call | 0.96% | +0.06% | $575M | 2.44M | +155,100 | +6.79% | $235.77 | Q1 2021 |
| 3/31/2021 | put | 1.1% | -0.07% | $655M | 2.78M | -189,100 | -6.37% | $235.77 | Q1 2021 |
| 12/31/2020 | 2.25% | -0.01% | $6.93B | 31.1M | -114,836 | -0.37% | $222.42 | Q4 2020 | |
| 12/31/2020 | call | 0.63% | -0.47% | $508M | 2.28M | -1,696,300 | -42.6% | $222.42 | Q4 2020 |