| 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 | 0.19% | +0.01% | $173M | 2.46M | +127,850 | +5.48% | $70.39 | Q4 2024 | |
| 12/31/2024 | call | 0.45% | -0.13% | $203M | 2.88M | -822,700 | -22.2% | $70.39 | Q4 2024 |
| 12/31/2024 | put | 1.3% | +0.13% | $589M | 8.37M | +814,900 | +10.8% | $70.39 | Q4 2024 |
| 9/30/2024 | 0.19% | +0.03% | $146M | 2.33M | +420,077 | +22% | $62.60 | Q3 2024 | |
| 9/30/2024 | call | 0.58% | -0.15% | $232M | 3.7M | -989,100 | -21.1% | $62.60 | Q3 2024 |
| 9/30/2024 | put | 1.18% | -0.12% | $473M | 7.56M | -736,800 | -8.88% | $62.60 | Q3 2024 |
| 6/30/2024 | 0.17% | +0.07% | $121M | 1.91M | +910,425 | +91% | $63.46 | Q2 2024 | |
| 6/30/2024 | call | 0.84% | -0.02% | $298M | 4.69M | -147,200 | -3.04% | $63.46 | Q2 2024 |
| 6/30/2024 | put | 1.48% | -0.18% | $526M | 8.29M | -1,114,000 | -11.8% | $63.46 | Q2 2024 |
| 3/31/2024 | 0.08% | -0.61% | $63.3M | 1M | -7,536,286 | -88.3% | $63.24 | Q1 2024 | |
| 3/31/2024 | call | 0.81% | +0.13% | $306M | 4.84M | +746,900 | +18.3% | $63.24 | Q1 2024 |
| 3/31/2024 | put | 1.58% | -0.42% | $595M | 9.41M | -2,497,800 | -21% | $63.24 | Q1 2024 |
| 12/31/2023 | 0.64% | +0.03% | $439M | 8.54M | +390,422 | +4.79% | $51.44 | Q4 2023 | |
| 12/31/2023 | call | 0.47% | +0.08% | $211M | 4.09M | +721,500 | +21.4% | $51.44 | Q4 2023 |
| 12/31/2023 | put | 1.36% | +0.21% | $612M | 11.9M | +1,841,500 | +18.3% | $51.44 | Q4 2023 |
| 9/30/2023 | 0.55% | +0.38% | $335M | 8.15M | +5,591,329 | +219% | $41.13 | Q3 2023 | |
| 9/30/2023 | call | 0.39% | +0.03% | $139M | 3.37M | +215,400 | +6.83% | $41.13 | Q3 2023 |
| 9/30/2023 | put | 1.17% | +0.31% | $414M | 10.1M | +2,631,700 | +35.4% | $41.13 | Q3 2023 |
| 6/30/2023 | 0.18% | +0.02% | $118M | 2.56M | +341,878 | +15.4% | $46.04 | Q2 2023 | |
| 6/30/2023 | call | 0.43% | -0.05% | $145M | 3.16M | -396,900 | -11.2% | $46.04 | Q2 2023 |
| 6/30/2023 | put | 1.01% | +0.07% | $342M | 7.43M | +544,400 | +7.9% | $46.04 | Q2 2023 |
| 3/31/2023 | 0.17% | -0.01% | $104M | 2.21M | -119,847 | -5.14% | $46.89 | Q1 2023 | |
| 3/31/2023 | call | 0.53% | -0.16% | $167M | 3.55M | -1,061,100 | -23% | $46.89 | Q1 2023 |
| 3/31/2023 | put | 1.03% | -0.07% | $323M | 6.89M | -466,100 | -6.34% | $46.89 | Q1 2023 |
| 12/31/2022 | 0.18% | +0.02% | $106M | 2.33M | +255,256 | +12.3% | $45.23 | Q4 2022 | |
| 12/31/2022 | call | 0.67% | +0.23% | $209M | 4.61M | +1,579,100 | +52% | $45.23 | Q4 2022 |
| 12/31/2022 | put | 1.06% | -0.08% | $333M | 7.35M | -526,400 | -6.68% | $45.23 | Q4 2022 |
| 9/30/2022 | 0.15% | -0.02% | $86.6M | 2.08M | -244,383 | -10.5% | $41.67 | Q3 2022 | |
| 9/30/2022 | call | 0.47% | +0.05% | $126M | 3.03M | +333,800 | +12.4% | $41.67 | Q3 2022 |
| 9/30/2022 | put | 1.23% | -0.01% | $328M | 7.88M | -36,600 | -0.46% | $41.67 | Q3 2022 |
| 6/30/2022 | 0.17% | -0.07% | $107M | 2.32M | -995,789 | -30% | $45.99 | Q2 2022 | |
| 6/30/2022 | call | 0.52% | +0.17% | $124M | 2.7M | +889,900 | +49.1% | $45.99 | Q2 2022 |
| 6/30/2022 | put | 1.53% | +0.4% | $364M | 7.92M | +2,069,300 | +35.4% | $45.99 | Q2 2022 |
| 3/31/2022 | 0.23% | -0.41% | $177M | 3.32M | -5,841,555 | -63.8% | $53.40 | Q1 2022 | |
| 3/31/2022 | call | 0.31% | +0.05% | $96.7M | 1.81M | +265,700 | +17.2% | $53.40 | Q1 2022 |
| 3/31/2022 | put | 1.02% | -0.06% | $312M | 5.85M | -318,000 | -5.16% | $53.40 | Q1 2022 |
| 12/31/2021 | 0.67% | +0.47% | $553M | 9.16M | +6,340,123 | +225% | $60.39 | Q4 2021 | |
| 12/31/2021 | call | 0.24% | 0% | $93.3M | 1.54M | -22,100 | -1.41% | $60.39 | Q4 2021 |
| 12/31/2021 | put | 0.96% | +0.33% | $372M | 6.17M | +2,093,800 | +51.4% | $60.39 | Q4 2021 |
| 9/30/2021 | 0.25% | +0.15% | $198M | 2.82M | +1,665,238 | +144% | $70.18 | Q3 2021 | |
| 9/30/2021 | call | 0.34% | +0.04% | $110M | 1.57M | +163,300 | +11.6% | $70.18 | Q3 2021 |
| 9/30/2021 | put | 0.88% | -0.01% | $286M | 4.07M | -60,000 | -1.45% | $70.18 | Q3 2021 |
| 6/30/2021 | 0.09% | +0.07% | $81.7M | 1.15M | +806,287 | +232% | $70.75 | Q2 2021 | |
| 6/30/2021 | call | 0.34% | -0.06% | $99.3M | 1.4M | -254,900 | -15.4% | $70.75 | Q2 2021 |
| 6/30/2021 | put | 1.01% | +0.11% | $292M | 4.13M | +459,700 | +12.5% | $70.75 | Q2 2021 |
| 3/31/2021 | 0.03% | -0.49% | $25.3M | 348K | -5,488,331 | -94% | $72.75 | Q1 2021 | |
| 3/31/2021 | call | 0.55% | -0.23% | $121M | 1.66M | -709,200 | -30% | $72.75 | Q1 2021 |
| 3/31/2021 | put | 1.21% | -0.39% | $267M | 3.67M | -1,181,500 | -24.3% | $72.75 | Q1 2021 |
| 12/31/2020 | 0.43% | +0.16% | $360M | 5.84M | +2,137,367 | +57.8% | $61.66 | Q4 2020 | |
| 12/31/2020 | call | 0.51% | +0.02% | $146M | 2.37M | +90,300 | +3.96% | $61.66 | Q4 2020 |