| 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 | 0.03% | -0.09% | $31.5M | 371K | -984,248 | -72.6% | $84.79 | Q4 2024 | |
| 12/31/2024 | call | 0.33% | -0.11% | $148M | 1.74M | -590,400 | -25.3% | $84.79 | Q4 2024 |
| 12/31/2024 | put | 0.51% | -0.19% | $232M | 2.74M | -1,029,200 | -27.3% | $84.79 | Q4 2024 |
| 9/30/2024 | 0.19% | +0.13% | $144M | 1.36M | +939,419 | +226% | $106.12 | Q3 2024 | |
| 9/30/2024 | call | 0.62% | -0.15% | $248M | 2.33M | -562,800 | -19.4% | $106.12 | Q3 2024 |
| 9/30/2024 | put | 1% | +0.25% | $400M | 3.77M | +945,000 | +33.5% | $106.12 | Q3 2024 |
| 6/30/2024 | 0.04% | +0.03% | $30M | 416K | +337,313 | +428% | $72.00 | Q2 2024 | |
| 6/30/2024 | call | 0.59% | +0.06% | $208M | 2.9M | +316,700 | +12.3% | $72.00 | Q2 2024 |
| 6/30/2024 | put | 0.57% | -0.22% | $203M | 2.82M | -1,162,600 | -29.2% | $72.00 | Q2 2024 |
| 3/31/2024 | 0.01% | -0.03% | $5.71M | 78.8K | -273,264 | -77.6% | $72.36 | Q1 2024 | |
| 3/31/2024 | call | 0.5% | +0.2% | $187M | 2.58M | +1,043,700 | +68% | $72.36 | Q1 2024 |
| 3/31/2024 | put | 0.77% | +0.12% | $289M | 3.99M | +625,500 | +18.6% | $72.36 | Q1 2024 |
| 12/31/2023 | 0.04% | +0% | $27.3M | 352K | +37,117 | +11.8% | $77.51 | Q4 2023 | |
| 12/31/2023 | call | 0.26% | -0.01% | $119M | 1.54M | -46,400 | -2.93% | $77.51 | Q4 2023 |
| 12/31/2023 | put | 0.58% | -0.06% | $261M | 3.36M | -361,800 | -9.72% | $77.51 | Q4 2023 |
| 9/30/2023 | 0.05% | +0.04% | $27.3M | 315K | +286,391 | +1001% | $86.74 | Q3 2023 | |
| 9/30/2023 | call | 0.39% | -0.05% | $137M | 1.58M | -209,000 | -11.7% | $86.74 | Q3 2023 |
| 9/30/2023 | put | 0.91% | -0.03% | $323M | 3.72M | -118,500 | -3.08% | $86.74 | Q3 2023 |
| 6/30/2023 | 0% | -0.09% | $2.38M | 28.6K | -721,653 | -96.2% | $83.35 | Q2 2023 | |
| 6/30/2023 | call | 0.44% | +0.09% | $149M | 1.79M | +366,400 | +25.7% | $83.35 | Q2 2023 |
| 6/30/2023 | put | 0.95% | +0.27% | $320M | 3.84M | +1,104,300 | +40.3% | $83.35 | Q2 2023 |
| 3/31/2023 | 0.12% | +0.02% | $76.7M | 750K | +103,606 | +16% | $102.18 | Q1 2023 | |
| 3/31/2023 | call | 0.46% | -0.24% | $146M | 1.42M | -749,800 | -34.5% | $102.18 | Q1 2023 |
| 3/31/2023 | put | 0.89% | -0.01% | $280M | 2.74M | -20,900 | -0.76% | $102.18 | Q1 2023 |
| 12/31/2022 | 0.1% | +0.04% | $57M | 647K | +287,519 | +80.1% | $88.09 | Q4 2022 | |
| 12/31/2022 | call | 0.61% | +0.17% | $192M | 2.17M | +606,900 | +38.7% | $88.09 | Q4 2022 |
| 12/31/2022 | put | 0.78% | -0.23% | $243M | 2.76M | -826,100 | -23% | $88.09 | Q4 2022 |
| 9/30/2022 | 0.05% | +0.04% | $28.7M | 359K | +312,628 | +672% | $79.99 | Q3 2022 | |
| 9/30/2022 | call | 0.47% | +0.06% | $125M | 1.57M | +215,800 | +16% | $79.99 | Q3 2022 |
| 9/30/2022 | put | 1.07% | +0.52% | $287M | 3.58M | +1,750,100 | +95.4% | $79.99 | Q3 2022 |
| 6/30/2022 | 0.01% | -0.05% | $5.29M | 46.5K | -277,711 | -85.7% | $113.68 | Q2 2022 | |
| 6/30/2022 | call | 0.64% | -0.18% | $154M | 1.35M | -384,200 | -22.1% | $113.68 | Q2 2022 |
| 6/30/2022 | put | 0.88% | -0.08% | $209M | 1.83M | -164,000 | -8.2% | $113.68 | Q2 2022 |
| 3/31/2022 | 0.05% | +0.03% | $35.3M | 324K | +218,603 | +207% | $108.80 | Q1 2022 | |
| 3/31/2022 | call | 0.61% | +0.06% | $189M | 1.74M | +158,600 | +10.1% | $108.80 | Q1 2022 |
| 3/31/2022 | put | 0.71% | +0.25% | $217M | 2M | +699,400 | +53.8% | $108.80 | Q1 2022 |
| 12/31/2021 | 0.02% | -0.43% | $12.5M | 106K | -2,981,266 | -96.6% | $118.79 | Q4 2021 | |
| 12/31/2021 | call | 0.49% | +0.05% | $187M | 1.58M | +175,200 | +12.5% | $118.79 | Q4 2021 |
| 12/31/2021 | put | 0.4% | -0.19% | $154M | 1.3M | -606,600 | -31.8% | $118.79 | Q4 2021 |
| 9/30/2021 | 0.58% | +0.57% | $457M | 3.09M | +2,992,606 | +3175% | $148.05 | Q3 2021 | |
| 9/30/2021 | call | 0.64% | +0.06% | $208M | 1.4M | +134,000 | +10.6% | $148.05 | Q3 2021 |
| 9/30/2021 | put | 0.87% | +0.22% | $282M | 1.91M | +480,200 | +33.7% | $148.05 | Q3 2021 |
| 6/30/2021 | 0.02% | -0.33% | $21.4M | 94.3K | -1,279,473 | -93.1% | $226.78 | Q2 2021 | |
| 6/30/2021 | call | 0.99% | 0% | $288M | 1.27M | -2,400 | -0.19% | $226.78 | Q2 2021 |
| 6/30/2021 | put | 1.12% | +0.25% | $323M | 1.43M | +315,700 | +28.4% | $226.78 | Q2 2021 |
| 3/31/2021 | 0.38% | +0.03% | $311M | 1.37M | +109,000 | +8.62% | $226.73 | Q1 2021 | |
| 3/31/2021 | call | 1.3% | +0.22% | $288M | 1.27M | +214,700 | +20.3% | $226.73 | Q1 2021 |
| 3/31/2021 | put | 1.14% | -1.02% | $252M | 1.11M | -996,300 | -47.3% | $226.73 | Q1 2021 |
| 12/31/2020 | 0.35% | -0.42% | $294M | 1.26M | -1,512,994 | -54.5% | $232.73 | Q4 2020 | |
| 12/31/2020 | call | 0.85% | 0% | $246M | 1.06M | -1,600 | -0.15% | $232.73 | Q4 2020 |