| 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% | $30.5M | 9.53K | +893 | +10.3% | $3,202.00 | Q4 2024 | |
| 12/31/2024 | call | 0.3% | +0.07% | $138M | 43.1K | +10,000 | +30.2% | $3,202.00 | Q4 2024 |
| 12/31/2024 | put | 0.51% | 0% | $229M | 71.6K | -600 | -0.83% | $3,202.00 | Q4 2024 |
| 9/30/2024 | 0.04% | -0.06% | $27.2M | 8.64K | -13,617 | -61.2% | $3,150.04 | Q3 2024 | |
| 9/30/2024 | call | 0.26% | +0.17% | $104M | 33.1K | +22,100 | +201% | $3,150.04 | Q3 2024 |
| 9/30/2024 | put | 0.57% | -0.03% | $227M | 72.2K | -4,300 | -5.62% | $3,150.04 | Q3 2024 |
| 6/30/2024 | 0.09% | +0.05% | $66M | 22.3K | +13,477 | +154% | $2,964.10 | Q2 2024 | |
| 6/30/2024 | call | 0.09% | -0.31% | $32.6M | 11K | -40,100 | -78.5% | $2,964.10 | Q2 2024 |
| 6/30/2024 | put | 0.64% | -0.03% | $227M | 76.5K | -4,000 | -4.97% | $2,964.10 | Q2 2024 |
| 3/31/2024 | 0.04% | -0.04% | $27.7M | 8.78K | -10,127 | -53.6% | $3,151.65 | Q1 2024 | |
| 3/31/2024 | call | 0.43% | -0.42% | $161M | 51.1K | -49,800 | -49.4% | $3,151.65 | Q1 2024 |
| 3/31/2024 | put | 0.67% | -0.62% | $254M | 80.5K | -73,600 | -47.8% | $3,151.65 | Q1 2024 |
| 12/31/2023 | 0.07% | -0.04% | $48.9M | 18.9K | -9,549 | -33.6% | $2,585.61 | Q4 2023 | |
| 12/31/2023 | call | 0.58% | +0.1% | $261M | 101K | +17,300 | +20.7% | $2,585.61 | Q4 2023 |
| 12/31/2023 | put | 0.88% | +0.14% | $398M | 154K | +25,100 | +19.5% | $2,585.61 | Q4 2023 |
| 9/30/2023 | 0.12% | 0% | $72.3M | 28.5K | -1,007 | -3.42% | $2,539.99 | Q3 2023 | |
| 9/30/2023 | call | 0.6% | +0.2% | $212M | 83.6K | +28,000 | +50.4% | $2,539.99 | Q3 2023 |
| 9/30/2023 | put | 0.93% | +0.11% | $328M | 129K | +14,600 | +12.8% | $2,539.99 | Q3 2023 |
| 6/30/2023 | 0.11% | +0.01% | $73.4M | 29.5K | +2,462 | +9.12% | $2,493.36 | Q2 2023 | |
| 6/30/2023 | call | 0.41% | -0.04% | $139M | 55.6K | -5,000 | -8.25% | $2,493.36 | Q2 2023 |
| 6/30/2023 | put | 0.84% | +0.21% | $285M | 114K | +28,300 | +32.9% | $2,493.36 | Q2 2023 |
| 3/31/2023 | 0.11% | +0.02% | $66.4M | 27K | +4,881 | +22.1% | $2,458.15 | Q1 2023 | |
| 3/31/2023 | call | 0.48% | +0.04% | $149M | 60.6K | +4,700 | +8.41% | $2,458.15 | Q1 2023 |
| 3/31/2023 | put | 0.68% | +0.18% | $212M | 86.1K | +23,300 | +37.1% | $2,458.15 | Q1 2023 |
| 12/31/2022 | 0.09% | +0.06% | $54.5M | 22.1K | +14,846 | +204% | $2,466.18 | Q4 2022 | |
| 12/31/2022 | call | 0.44% | +0.04% | $138M | 55.9K | +5,000 | +9.82% | $2,466.18 | Q4 2022 |
| 12/31/2022 | put | 0.49% | -0.05% | $155M | 62.8K | -6,400 | -9.25% | $2,466.18 | Q4 2022 |
| 9/30/2022 | 0.03% | +0.01% | $15.6M | 7.27K | +2,568 | +54.6% | $2,141.97 | Q3 2022 | |
| 9/30/2022 | call | 0.41% | -0.11% | $109M | 50.9K | -14,000 | -21.6% | $2,141.93 | Q3 2022 |
| 9/30/2022 | put | 0.55% | +0.14% | $148M | 69.2K | +18,000 | +35.2% | $2,141.94 | Q3 2022 |
| 6/30/2022 | 0.02% | +0.02% | $10.1M | 4.7K | +4,517 | +2455% | $2,149.12 | Q2 2022 | |
| 6/30/2022 | call | 0.59% | +0.16% | $139M | 64.9K | +17,500 | +36.9% | $2,149.12 | Q2 2022 |
| 6/30/2022 | put | 0.46% | -0.02% | $110M | 51.2K | -1,800 | -3.4% | $2,149.12 | Q2 2022 |
| 3/31/2022 | 0% | $376K | 184 | $2,043.48 | Q1 2022 | ||||
| 3/31/2022 | call | 0.32% | -0.32% | $96.9M | 47.4K | -48,300 | -50.5% | $2,044.58 | Q1 2022 |
| 3/31/2022 | put | 0.35% | +0.08% | $108M | 53K | +11,600 | +28% | $2,044.58 | Q1 2022 |
| 12/31/2021 | 0% | -0.02% | $386K | 184 | -7,397 | -97.6% | $2,097.83 | Q4 2021 | |
| 12/31/2021 | call | 0.52% | +0.16% | $201M | 95.7K | +29,100 | +43.7% | $2,096.39 | Q4 2021 |
| 12/31/2021 | put | 0.22% | +0.21% | $86.8M | 41.4K | +39,000 | +1625% | $2,096.40 | Q4 2021 |
| 9/30/2021 | 0.02% | +0.02% | $12.9M | 7.58K | +7,144 | +1635% | $1,697.93 | Q3 2021 | |
| 9/30/2021 | call | 0.35% | +0.02% | $113M | 66.6K | +3,000 | +4.72% | $1,697.99 | Q3 2021 |
| 9/30/2021 | put | 0.01% | -0.08% | $4.08M | 2.4K | -14,800 | -86% | $1,697.92 | Q3 2021 |
| 6/30/2021 | 0% | -0.02% | $652K | 437 | -13,811 | -96.9% | $1,491.99 | Q2 2021 | |
| 6/30/2021 | call | 0.33% | +0.07% | $94.9M | 63.6K | +13,600 | +27.2% | $1,492.22 | Q2 2021 |
| 6/30/2021 | put | 0.09% | +0.04% | $25.7M | 17.2K | +6,800 | +65.4% | $1,492.21 | Q2 2021 |
| 3/31/2021 | 0.02% | -0.05% | $20M | 14.2K | -27,424 | -65.8% | $1,404.34 | Q1 2021 | |
| 3/31/2021 | call | 0.32% | -0.36% | $70.2M | 50K | -56,400 | -53% | $1,404.30 | Q1 2021 |
| 3/31/2021 | put | 0.07% | -0.29% | $14.6M | 10.4K | -45,200 | -81.3% | $1,404.33 | Q1 2021 |
| 12/31/2020 | 0.06% | +0.04% | $49.4M | 41.7K | +26,388 | +173% | $1,185.45 | Q4 2020 | |
| 12/31/2020 | call | 0.44% | -0.07% | $126M | 106K | -16,300 | -13.3% | $1,185.44 | Q4 2020 |