| 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 | 0.24% | -0.2% | $216M | 1.13M | -952,914 | -45.7% | $190.44 | Q4 2024 | |
| 12/31/2024 | call | 0.2% | -0.29% | $90.2M | 474K | -694,300 | -59.4% | $190.44 | Q4 2024 |
| 12/31/2024 | put | 0.35% | +0.23% | $157M | 826K | +540,500 | +189% | $190.44 | Q4 2024 |
| 9/30/2024 | 0.46% | +0.15% | $349M | 2.09M | +702,621 | +50.8% | $167.19 | Q3 2024 | |
| 9/30/2024 | call | 0.49% | +0.19% | $195M | 1.17M | +445,300 | +61.6% | $167.19 | Q3 2024 |
| 9/30/2024 | put | 0.12% | +0.1% | $47.7M | 286K | +230,100 | +415% | $167.19 | Q3 2024 |
| 6/30/2024 | 0.36% | -0.05% | $254M | 1.38M | -204,943 | -12.9% | $183.42 | Q2 2024 | |
| 6/30/2024 | call | 0.37% | +0.34% | $133M | 723K | +722,800 | NEW | $183.42 | Q2 2024 |
| 6/30/2024 | put | 0.03% | -0.15% | $10.2M | 55.4K | -324,600 | -85.4% | $183.42 | Q2 2024 |
| 3/31/2024 | 0.31% | +0.02% | $242M | 1.59M | +80,400 | +5.33% | $152.26 | Q1 2024 | |
| 3/31/2024 | call | -0.33% | $0 | 0 | -1,060,000 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 0.15% | -0.31% | $57.9M | 380K | -770,000 | -67% | $152.26 | Q1 2024 |
| 12/31/2023 | 0.31% | +0.06% | $213M | 1.51M | +305,724 | +25.4% | $140.93 | Q4 2023 | |
| 12/31/2023 | call | 0.33% | -0.09% | $149M | 1.06M | -280,000 | -20.9% | $140.93 | Q4 2023 |
| 12/31/2023 | put | 0.36% | +0.16% | $162M | 1.15M | +500,000 | +76.9% | $140.93 | Q4 2023 |
| 9/30/2023 | 0.26% | +0.09% | $159M | 1.2M | +409,079 | +51.6% | $131.85 | Q3 2023 | |
| 9/30/2023 | call | 0.5% | +0.08% | $177M | 1.34M | +220,000 | +19.6% | $131.85 | Q3 2023 |
| 9/30/2023 | put | 0.24% | $85.7M | 650K | $131.85 | Q3 2023 | |||
| 6/30/2023 | 0.15% | -0.16% | $96M | 793K | -867,688 | -52.2% | $120.97 | Q2 2023 | |
| 6/30/2023 | call | 0.4% | +0.26% | $135M | 1.12M | +730,000 | +187% | $120.97 | Q2 2023 |
| 6/30/2023 | put | 0.23% | -0.06% | $78.6M | 650K | -170,000 | -20.7% | $120.97 | Q2 2023 |
| 3/31/2023 | 0.28% | -0.63% | $173M | 1.66M | -3,770,908 | -69.4% | $104.00 | Q1 2023 | |
| 3/31/2023 | call | 0.13% | -0.42% | $40.6M | 390K | -1,250,000 | -76.2% | $104.00 | Q1 2023 |
| 3/31/2023 | put | 0.27% | -0.42% | $85.3M | 820K | -1,250,000 | -60.4% | $104.00 | Q1 2023 |
| 12/31/2022 | 0.82% | -0.17% | $482M | 5.43M | -1,152,778 | -17.5% | $88.73 | Q4 2022 | |
| 12/31/2022 | call | 0.46% | -0.1% | $146M | 1.64M | -350,000 | -17.6% | $88.73 | Q4 2022 |
| 12/31/2022 | put | 0.59% | -0.14% | $184M | 2.07M | -482,000 | -18.9% | $88.73 | Q4 2022 |
| 9/30/2022 | 1.11% | +1.06% | $633M | 6.58M | +6,304,895 | +2253% | $96.15 | Q3 2022 | |
| 9/30/2022 | call | 0.71% | +0.69% | $191M | 1.99M | +1,923,000 | +2870% | $96.15 | Q3 2022 |
| 9/30/2022 | put | 0.92% | +0.86% | $245M | 2.55M | +2,384,400 | +1423% | $96.15 | Q3 2022 |
| 6/30/2022 | 1% | +0.41% | $612M | 280K | +114,406 | +69.1% | $2,187.45 | Q2 2022 | |
| 6/30/2022 | call | 0.62% | $147M | 67K | $2,187.45 | Q2 2022 | |||
| 6/30/2022 | put | 1.54% | +0.8% | $367M | 168K | +87,600 | +110% | $2,187.45 | Q2 2022 |
| 3/31/2022 | 0.61% | +0.23% | $462M | 165K | +62,237 | +60.3% | $2,792.99 | Q1 2022 | |
| 3/31/2022 | call | 0.61% | -0.36% | $187M | 67K | -39,900 | -37.3% | $2,792.99 | Q1 2022 |
| 3/31/2022 | put | 0.73% | -0.26% | $223M | 80K | -29,000 | -26.6% | $2,792.99 | Q1 2022 |
| 12/31/2021 | 0.36% | -0.33% | $299M | 103K | -92,488 | -47.3% | $2,893.59 | Q4 2021 | |
| 12/31/2021 | call | 0.8% | +0.24% | $309M | 107K | +32,000 | +42.7% | $2,893.59 | Q4 2021 |
| 12/31/2021 | put | 0.82% | +0.66% | $315M | 109K | +87,900 | +417% | $2,893.59 | Q4 2021 |
| 9/30/2021 | 0.67% | -0.24% | $522M | 196K | -71,179 | -26.7% | $2,665.31 | Q3 2021 | |
| 9/30/2021 | call | 0.61% | +0.09% | $200M | 74.9K | +10,900 | +17% | $2,665.31 | Q3 2021 |
| 9/30/2021 | put | 0.17% | +0.01% | $56.2M | 21.1K | +1,100 | +5.5% | $2,665.31 | Q3 2021 |
| 6/30/2021 | 0.77% | +0.54% | $669M | 267K | +188,827 | +242% | $2,506.32 | Q2 2021 | |
| 6/30/2021 | call | 0.55% | -0.18% | $160M | 64K | -21,100 | -24.8% | $2,506.31 | Q2 2021 |
| 6/30/2021 | put | 0.17% | $50.1M | 20K | $2,506.30 | Q2 2021 | |||
| 3/31/2021 | 0.2% | -0.18% | $162M | 78.1K | -69,817 | -47.2% | $2,068.64 | Q1 2021 | |
| 3/31/2021 | call | 0.8% | +0.48% | $176M | 85.1K | +51,100 | +150% | $2,068.63 | Q1 2021 |
| 3/31/2021 | put | 0.19% | -0.33% | $41.4M | 20K | -35,000 | -63.6% | $2,068.65 | Q1 2021 |
| 12/31/2020 | 0.31% | -0.1% | $259M | 148K | -46,879 | -24.1% | $1,751.88 | Q4 2020 | |
| 12/31/2020 | call | 0.21% | $59.6M | 34K | $1,751.88 | Q4 2020 |