| 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 | 2.8% | -0.06% | $5.56B | 9.48M | -201,897 | -2.09% | $586.08 | Q4 2024 | |
| 12/31/2024 | call | 1.72% | +0.23% | $232M | 396K | +52,100 | +15.1% | $586.08 | Q4 2024 |
| 12/31/2024 | put | 15% | -9.86% | $2.02B | 3.46M | -2,273,300 | -39.7% | $586.08 | Q4 2024 |
| 9/30/2024 | 2.62% | +0.74% | $5.53B | 9.68M | +2,732,872 | +39.3% | $571.47 | Q3 2024 | |
| 9/30/2024 | call | 1.63% | -0.07% | $197M | 344K | -13,800 | -3.85% | $571.47 | Q3 2024 |
| 9/30/2024 | put | 27.1% | -0.7% | $3.27B | 5.73M | -148,700 | -2.53% | $571.47 | Q3 2024 |
| 6/30/2024 | 2.23% | -0.76% | $3.91B | 6.95M | -2,353,110 | -25.3% | $562.38 | Q2 2024 | |
| 6/30/2024 | call | 2% | -1.04% | $201M | 358K | -152,100 | -29.8% | $562.38 | Q2 2024 |
| 6/30/2024 | put | 32.8% | +3.03% | $3.31B | 5.88M | +443,100 | +8.15% | $562.38 | Q2 2024 |
| 3/31/2024 | 2.86% | +0.24% | $4.94B | 9.3M | +769,667 | +9.02% | $531.62 | Q1 2024 | |
| 3/31/2024 | call | 3.3% | -1.63% | $271M | 510K | -251,400 | -33% | $531.62 | Q1 2024 |
| 3/31/2024 | put | 35.2% | -2.59% | $2.89B | 5.43M | -400,900 | -6.87% | $531.62 | Q1 2024 |
| 12/31/2023 | 2.49% | -0.28% | $4.13B | 8.53M | -953,997 | -10.1% | $484.00 | Q4 2023 | |
| 12/31/2023 | call | 2.84% | -2.27% | $369M | 762K | -608,900 | -44.4% | $484.00 | Q4 2023 |
| 12/31/2023 | put | 21.8% | -1.85% | $2.82B | 5.83M | -494,700 | -7.82% | $484.00 | Q4 2023 |
| 9/30/2023 | 2.88% | +0.41% | $4.33B | 9.49M | +1,333,873 | +16.4% | $456.00 | Q3 2023 | |
| 9/30/2023 | call | 5.33% | +1.8% | $625M | 1.37M | +462,000 | +50.9% | $456.00 | Q3 2023 |
| 9/30/2023 | put | 24.6% | -1.73% | $2.89B | 6.33M | -446,000 | -6.58% | $456.00 | Q3 2023 |
| 6/30/2023 | 2.53% | -0.32% | $3.63B | 8.15M | -1,038,880 | -11.3% | $445.00 | Q2 2023 | |
| 6/30/2023 | call | 3.44% | -0.64% | $404M | 908K | -169,300 | -15.7% | $445.00 | Q2 2023 |
| 6/30/2023 | put | 25.6% | -5.57% | $3.02B | 6.78M | -1,471,900 | -17.8% | $445.00 | Q2 2023 |
| 3/31/2023 | 3.75% | +0.65% | $3.76B | 9.19M | +1,593,912 | +21% | $409.45 | Q1 2023 | |
| 3/31/2023 | call | 5.23% | -0.71% | $441M | 1.08M | -146,100 | -11.9% | $409.45 | Q1 2023 |
| 3/31/2023 | put | 40% | -6.79% | $3.38B | 8.25M | -1,400,000 | -14.5% | $409.45 | Q1 2023 |
| 12/31/2022 | 2.52% | +0.22% | $3.05B | 7.6M | +672,838 | +9.72% | $401.20 | Q4 2022 | |
| 12/31/2022 | call | 4.11% | +2.26% | $491M | 1.22M | +673,800 | +123% | $401.20 | Q4 2022 |
| 12/31/2022 | put | 32.4% | -0.9% | $3.87B | 9.65M | -268,500 | -2.71% | $401.20 | Q4 2022 |
| 9/30/2022 | 2.41% | +0.35% | $2.71B | 6.92M | +995,637 | +16.8% | $392.00 | Q3 2022 | |
| 9/30/2022 | call | 1.8% | +0.54% | $216M | 550K | +165,000 | +42.9% | $392.00 | Q3 2022 |
| 9/30/2022 | put | 32.5% | +8.64% | $3.89B | 9.92M | +2,633,600 | +36.2% | $392.00 | Q3 2022 |
| 6/30/2022 | 1.97% | -0.01% | $2.34B | 5.93M | -34,254 | -0.57% | $394.82 | Q2 2022 | |
| 6/30/2022 | call | 1.14% | -0.74% | $152M | 385K | -251,600 | -39.5% | $394.82 | Q2 2022 |
| 6/30/2022 | put | 21.5% | +5.4% | $2.88B | 7.28M | +1,831,400 | +33.6% | $394.82 | Q2 2022 |
| 3/31/2022 | 1.82% | +0.05% | $2.74B | 5.96M | +161,959 | +2.79% | $459.59 | Q1 2022 | |
| 3/31/2022 | call | 1.29% | +1.29% | $293M | 637K | +636,600 | NEW | $459.59 | Q1 2022 |
| 3/31/2022 | put | 11% | +10.8% | $2.51B | 5.45M | +5,351,000 | +5351% | $459.59 | Q1 2022 |
| 12/31/2021 | 1.54% | -0.07% | $2.77B | 5.8M | -249,526 | -4.12% | $478.12 | Q4 2021 | |
| 12/31/2021 | put | 2.71% | -154% | $47.8M | 100K | -5,687,500 | -98.3% | $478.12 | Q4 2021 |
| 9/30/2021 | 1.39% | +0.17% | $2.65B | 6.05M | +721,303 | +13.5% | $437.38 | Q3 2021 | |
| 9/30/2021 | call | -1.8% | $0 | 0 | -330,000 | -100% | Q3 2021 | ||
| 9/30/2021 | put | 20% | +7.65% | $2.53B | 5.79M | +2,212,500 | +61.9% | $437.38 | Q3 2021 |
| 6/30/2021 | 1.24% | +0.65% | $2.28B | 5.33M | +2,800,249 | +111% | $427.76 | Q2 2021 | |
| 6/30/2021 | call | 1.8% | -3.01% | $141M | 330K | -552,000 | -62.6% | $427.76 | Q2 2021 |
| 6/30/2021 | put | 19.5% | +7.14% | $1.53B | 3.58M | +1,310,000 | +57.8% | $427.76 | Q2 2021 |
| 3/31/2021 | 0.72% | -0.03% | $1.03B | 2.53M | -108,404 | -4.11% | $408.52 | Q1 2021 | |
| 3/31/2021 | call | 3.3% | +0.69% | $360M | 882K | +184,500 | +26.5% | $408.52 | Q1 2021 |
| 3/31/2021 | put | 8.47% | -1.1% | $925M | 2.27M | -294,200 | -11.5% | $408.52 | Q1 2021 |
| 12/31/2020 | 0.74% | +0.3% | $999M | 2.64M | +1,066,549 | +67.9% | $378.69 | Q4 2020 | |
| 12/31/2020 | call | 1.93% | -0.87% | $264M | 698K | -312,500 | -30.9% | $378.69 | Q4 2020 |
| 12/31/2020 | put | 7.1% | -1.79% | $969M | 2.56M | -646,200 | -20.2% | $378.69 | Q4 2020 |