| 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 | 1.75% | +0.12% | $3.47B | 64.6M | +4,291,395 | +7.11% | $53.63 | Q4 2024 | |
| 12/31/2024 | call | 0.72% | +0.26% | $97.2M | 1.81M | +644,700 | +55.2% | $53.63 | Q4 2024 |
| 12/31/2024 | put | 0.32% | +0.14% | $42.6M | 794K | +345,700 | +77.1% | $53.63 | Q4 2024 |
| 9/30/2024 | 1.55% | -0.23% | $3.28B | 60.3M | -9,096,456 | -13.1% | $54.37 | Q3 2024 | |
| 9/30/2024 | call | 0.52% | -0.03% | $63.5M | 1.17M | -74,000 | -5.96% | $54.37 | Q3 2024 |
| 9/30/2024 | put | 0.2% | +0% | $24.4M | 448K | +4,300 | +0.97% | $54.37 | Q3 2024 |
| 6/30/2024 | 1.87% | 0% | $3.28B | 69.4M | -147,785 | -0.21% | $47.30 | Q2 2024 | |
| 6/30/2024 | call | 0.58% | -0.02% | $58.7M | 1.24M | -28,200 | -2.22% | $47.30 | Q2 2024 |
| 6/30/2024 | put | 0.21% | +0.26% | $21M | 444K | +444,000 | NEW | $47.30 | Q2 2024 |
| 3/31/2024 | 2.06% | -0.07% | $3.57B | 69.6M | -2,404,091 | -3.34% | $51.28 | Q1 2024 | |
| 3/31/2024 | call | 0.79% | +0.67% | $65.1M | 1.27M | +1,067,000 | +526% | $51.28 | Q1 2024 |
| 3/31/2024 | put | -1.3% | $0 | 0 | -3,461,500 | -100% | Q1 2024 | ||
| 12/31/2023 | 2.11% | -0.24% | $3.51B | 72M | -8,268,344 | -10.3% | $48.69 | Q4 2023 | |
| 12/31/2023 | call | 0.08% | -0.01% | $9.89M | 203K | -27,000 | -11.7% | $48.69 | Q4 2023 |
| 12/31/2023 | put | 1.3% | +0.05% | $169M | 3.46M | +121,500 | +3.64% | $48.69 | Q4 2023 |
| 9/30/2023 | 2.58% | -0.1% | $3.87B | 80.3M | -3,257,798 | -3.9% | $48.25 | Q3 2023 | |
| 9/30/2023 | call | 0.09% | -0.33% | $11.1M | 230K | -790,000 | -77.5% | $48.25 | Q3 2023 |
| 9/30/2023 | put | 1.37% | +0.06% | $161M | 3.34M | +140,000 | +4.38% | $48.25 | Q3 2023 |
| 6/30/2023 | 2.92% | $4.19B | 83.5M | $50.20 | Q2 2023 | ||||
| 6/30/2023 | call | 0.44% | $51.2M | 1.02M | $50.20 | Q2 2023 | |||
| 6/30/2023 | put | 1.37% | $161M | 3.2M | $50.20 | Q2 2023 | |||
| 3/31/2023 | $4.74B | 68.4M | $69.31* | Q1 2023 | |||||
| 3/31/2023 | call | $34.6M | 499K | $69.31* | Q1 2023 | ||||
| 3/31/2023 | put | $215M | 3.1M | $69.31* | Q1 2023 | ||||
| 12/31/2022 | 2.43% | -0.24% | $2.95B | 58.6M | -5,678,118 | -8.84% | $50.33 | Q4 2022 | |
| 12/31/2022 | call | 0.04% | -0.4% | $4.29M | 85.3K | -955,600 | -91.8% | $50.33 | Q4 2022 |
| 12/31/2022 | put | 1.35% | -0.1% | $161M | 3.2M | -227,600 | -6.64% | $50.33 | Q4 2022 |
| 9/30/2022 | 2.75% | +0.23% | $3.09B | 64.3M | +5,472,876 | +9.31% | $48.06 | Q3 2022 | |
| 9/30/2022 | call | 0.42% | +0.38% | $50M | 1.04M | +938,500 | +917% | $48.06 | Q3 2022 |
| 9/30/2022 | put | 1.38% | +0.39% | $165M | 3.43M | +977,600 | +39.9% | $48.06 | Q3 2022 |
| 6/30/2022 | 2.98% | +0.24% | $3.55B | 58.8M | +4,760,826 | +8.81% | $60.36 | Q2 2022 | |
| 6/30/2022 | call | 0.05% | -0.31% | $6.18M | 102K | -691,100 | -87.1% | $60.35 | Q2 2022 |
| 6/30/2022 | put | 1.11% | +0.36% | $148M | 2.45M | +800,000 | +48.5% | $60.36 | Q2 2022 |
| 3/31/2022 | 2.62% | +0.05% | $3.95B | 54M | +1,045,856 | +1.97% | $73.14 | Q1 2022 | |
| 3/31/2022 | call | 0.26% | +0.26% | $58M | 794K | +793,500 | NEW | $73.14 | Q1 2022 |
| 3/31/2022 | put | 0.53% | +0.47% | $121M | 1.65M | +1,450,000 | +725% | $73.14 | Q1 2022 |
| 12/31/2021 | 2.14% | -0.44% | $3.84B | 53M | -10,960,224 | -17.1% | $72.39 | Q4 2021 | |
| 12/31/2021 | put | 0.82% | -5.13% | $14.5M | 200K | -1,250,000 | -86.2% | $72.40 | Q4 2021 |
| 9/30/2021 | 2.09% | +0.26% | $3.98B | 63.9M | +8,068,894 | +14.4% | $62.19 | Q3 2021 | |
| 9/30/2021 | call | -0.35% | $0 | 0 | -420,400 | -100% | Q3 2021 | ||
| 9/30/2021 | put | 0.71% | +0.71% | $90.2M | 1.45M | +1,450,000 | NEW | $62.19 | Q3 2021 |
| 6/30/2021 | 1.98% | +0.14% | $3.63B | 55.9M | +3,987,748 | +7.68% | $64.99 | Q2 2021 | |
| 6/30/2021 | call | 0.35% | -0.22% | $27.3M | 420K | -261,100 | -38.3% | $64.99 | Q2 2021 |
| 3/31/2021 | 2.27% | -0.01% | $3.23B | 51.9M | -225,805 | -0.43% | $62.31 | Q1 2021 | |
| 3/31/2021 | call | 0.39% | -0.16% | $42.5M | 682K | -282,100 | -29.3% | $62.31 | Q1 2021 |
| 3/31/2021 | put | -0.14% | $0 | 0 | -348,000 | -100% | Q1 2021 | ||
| 12/31/2020 | 2.06% | -0.13% | $2.78B | 52.1M | -3,220,280 | -5.82% | $53.30 | Q4 2020 | |
| 12/31/2020 | call | 0.38% | +0.27% | $51.4M | 964K | +679,600 | +239% | $53.30 | Q4 2020 |
| 12/31/2020 | put | 0.14% | -0.16% | $18.5M | 348K | -410,000 | -54.1% | $53.30 | Q4 2020 |
| 9/30/2020 | 2.11% | +0.03% | $2.32B | 55.3M | +713,925 | +1.31% | $42.00 | Q3 2020 |