| 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 | 0.21% | +0.13% | $193M | 3.2M | +1,999,239 | +167% | $60.30 | Q4 2024 | |
| 12/31/2024 | call | 0.7% | -0.01% | $319M | 5.29M | -57,000 | -1.07% | $60.30 | Q4 2024 |
| 12/31/2024 | put | 1.07% | -0.01% | $487M | 8.07M | -80,100 | -0.98% | $60.30 | Q4 2024 |
| 9/30/2024 | 0.09% | -0.58% | $69M | 1.2M | -7,668,960 | -86.5% | $57.62 | Q3 2024 | |
| 9/30/2024 | call | 0.77% | -0.02% | $308M | 5.35M | -144,000 | -2.62% | $57.62 | Q3 2024 |
| 9/30/2024 | put | 1.17% | +0.03% | $470M | 8.15M | +200,000 | +2.52% | $57.62 | Q3 2024 |
| 6/30/2024 | 0.78% | +0.69% | $556M | 8.87M | +8,609,122 | +3339% | $62.65 | Q2 2024 | |
| 6/30/2024 | call | 0.97% | +0.87% | $344M | 5.49M | +5,388,400 | +5304% | $62.65 | Q2 2024 |
| 6/30/2024 | put | 1.4% | +1.25% | $498M | 7.95M | +7,777,100 | +4498% | $62.65 | Q2 2024 |
| 3/31/2024 | 0.96% | +0.25% | $749M | 258K | +65,835 | +34.3% | $2,906.77 | Q1 2024 | |
| 3/31/2024 | call | 0.79% | -0.77% | $295M | 102K | -99,500 | -49.5% | $2,906.77 | Q1 2024 |
| 3/31/2024 | put | 1.34% | -0.7% | $503M | 173K | -90,000 | -34.2% | $2,906.77 | Q1 2024 |
| 12/31/2023 | 0.64% | +0.58% | $439M | 192K | +174,347 | +989% | $2,286.96 | Q4 2023 | |
| 12/31/2023 | call | 1.02% | +0.22% | $460M | 201K | +43,000 | +27.2% | $2,286.96 | Q4 2023 |
| 12/31/2023 | put | 1.33% | +0.21% | $601M | 263K | +41,100 | +18.5% | $2,286.96 | Q4 2023 |
| 9/30/2023 | 0.05% | -0.29% | $32.3M | 17.6K | -95,726 | -84.4% | $1,831.83 | Q3 2023 | |
| 9/30/2023 | call | 0.82% | +0.05% | $290M | 158K | +10,000 | +6.75% | $1,831.83 | Q3 2023 |
| 9/30/2023 | put | 1.15% | +0.29% | $406M | 222K | +55,400 | +33.3% | $1,831.83 | Q3 2023 |
| 6/30/2023 | 0.38% | +0.22% | $242M | 113K | +65,902 | +139% | $2,139.00 | Q2 2023 | |
| 6/30/2023 | call | 0.94% | +0.07% | $317M | 148K | +11,600 | +8.5% | $2,139.00 | Q2 2023 |
| 6/30/2023 | put | 1.05% | -0.41% | $356M | 166K | -64,100 | -27.8% | $2,139.00 | Q2 2023 |
| 3/31/2023 | 0.13% | +0.12% | $81.1M | 47.5K | +42,998 | +965% | $1,708.29 | Q1 2023 | |
| 3/31/2023 | call | 0.74% | -0.32% | $233M | 137K | -59,500 | -30.4% | $1,708.29 | Q1 2023 |
| 3/31/2023 | put | 1.26% | -0.46% | $394M | 231K | -85,100 | -27% | $1,708.29 | Q1 2023 |
| 12/31/2022 | 0.01% | 0% | $6.18M | 4.46K | -1,899 | -29.9% | $1,387.49 | Q4 2022 | |
| 12/31/2022 | call | 0.87% | +0.06% | $272M | 196K | +12,800 | +6.99% | $1,387.49 | Q4 2022 |
| 12/31/2022 | put | 1.4% | +0.43% | $438M | 316K | +96,900 | +44.3% | $1,387.49 | Q4 2022 |
| 9/30/2022 | 0.02% | -0.07% | $9.55M | 6.35K | -24,904 | -79.7% | $1,502.83 | Q3 2022 | |
| 9/30/2022 | call | 1.03% | +0.14% | $275M | 183K | +24,200 | +15.2% | $1,502.76 | Q3 2022 |
| 9/30/2022 | put | 1.23% | +0.12% | $329M | 219K | +21,200 | +10.7% | $1,502.76 | Q3 2022 |
| 6/30/2022 | 0.07% | -0.03% | $40.9M | 31.3K | -12,293 | -28.2% | $1,307.25 | Q2 2022 | |
| 6/30/2022 | call | 0.87% | +0.11% | $208M | 159K | +19,800 | +14.2% | $1,307.26 | Q2 2022 |
| 6/30/2022 | put | 1.08% | -0.04% | $258M | 198K | -8,000 | -3.89% | $1,307.26 | Q2 2022 |
| 3/31/2022 | 0.09% | -0.04% | $68.9M | 43.6K | -20,413 | -31.9% | $1,582.03 | Q1 2022 | |
| 3/31/2022 | call | 0.72% | -0.22% | $220M | 139K | -43,300 | -23.7% | $1,582.03 | Q1 2022 |
| 3/31/2022 | put | 1.06% | +0.25% | $325M | 206K | +48,100 | +30.6% | $1,582.03 | Q1 2022 |
| 12/31/2021 | 0.14% | -0.24% | $112M | 64K | -114,332 | -64.1% | $1,748.25 | Q4 2021 | |
| 12/31/2021 | call | 0.83% | +0.14% | $319M | 183K | +29,900 | +19.6% | $1,748.25 | Q4 2021 |
| 12/31/2021 | put | 0.71% | +0.1% | $275M | 157K | +22,600 | +16.8% | $1,748.25 | Q4 2021 |
| 9/30/2021 | 0.41% | +0.34% | $324M | 178K | +147,043 | +470% | $1,817.52 | Q3 2021 | |
| 9/30/2021 | call | 0.85% | +0.22% | $277M | 153K | +39,000 | +34.3% | $1,817.52 | Q3 2021 |
| 9/30/2021 | put | 0.75% | +0.21% | $245M | 135K | +37,400 | +38.4% | $1,817.52 | Q3 2021 |
| 6/30/2021 | 0.06% | -0.07% | $48.5M | 31.3K | -40,464 | -56.4% | $1,550.35 | Q2 2021 | |
| 6/30/2021 | call | 0.61% | +0.26% | $176M | 114K | +49,300 | +76.7% | $1,550.34 | Q2 2021 |
| 6/30/2021 | put | 0.52% | +0.15% | $151M | 97.4K | +27,500 | +39.3% | $1,550.34 | Q2 2021 |
| 3/31/2021 | 0.13% | +0.01% | $102M | 71.7K | +4,835 | +7.23% | $1,420.82 | Q1 2021 | |
| 3/31/2021 | call | 0.41% | -0.59% | $91.4M | 64.3K | -91,500 | -58.7% | $1,420.82 | Q1 2021 |
| 3/31/2021 | put | 0.45% | -0.86% | $99.3M | 69.9K | -133,900 | -65.7% | $1,420.82 | Q1 2021 |
| 12/31/2020 | 0.11% | -0.02% | $92.7M | 66.9K | -9,031 | -11.9% | $1,386.71 | Q4 2020 | |
| 12/31/2020 | call | 0.75% | -0.22% | $216M | 156K | -45,600 | -22.6% | $1,386.71 | Q4 2020 |