| 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 | 0.01% | -0.1% | $8.54M | 25K | -264,020 | -91.4% | $342.16 | Q4 2024 | |
| 12/31/2024 | call | 0.43% | +0.08% | $193M | 565K | +106,200 | +23.1% | $342.16 | Q4 2024 |
| 12/31/2024 | put | 1.19% | +0.16% | $539M | 1.58M | +217,600 | +16% | $342.16 | Q4 2024 |
| 9/30/2024 | 0.11% | -0.24% | $81.1M | 289K | -641,529 | -68.9% | $280.47 | Q3 2024 | |
| 9/30/2024 | call | 0.32% | +0.11% | $129M | 459K | +162,900 | +55.1% | $280.47 | Q3 2024 |
| 9/30/2024 | put | 0.95% | +0.26% | $381M | 1.36M | +370,200 | +37.5% | $280.47 | Q3 2024 |
| 6/30/2024 | 0.5% | -0.26% | $357M | 931K | -539,212 | -36.7% | $383.19 | Q2 2024 | |
| 6/30/2024 | call | 0.32% | -0.1% | $113M | 296K | -100,800 | -25.4% | $383.19 | Q2 2024 |
| 6/30/2024 | put | 1.06% | +0.05% | $379M | 988K | +52,400 | +5.6% | $383.19 | Q2 2024 |
| 3/31/2024 | 0.6% | +0.16% | $471M | 1.47M | +377,361 | +34.5% | $320.59 | Q1 2024 | |
| 3/31/2024 | call | 0.34% | -0.01% | $127M | 397K | -9,300 | -2.29% | $320.59 | Q1 2024 |
| 3/31/2024 | put | 0.8% | -0.43% | $300M | 936K | -502,800 | -35% | $320.59 | Q1 2024 |
| 12/31/2023 | 0.4% | +0.39% | $279M | 1.09M | +1,050,354 | +2500% | $255.32 | Q4 2023 | |
| 12/31/2023 | call | 0.23% | +0.02% | $104M | 406K | +34,300 | +9.23% | $255.32 | Q4 2023 |
| 12/31/2023 | put | 0.81% | +0.04% | $367M | 1.44M | +66,000 | +4.81% | $255.32 | Q4 2023 |
| 9/30/2023 | 0.01% | +0.01% | $7.03M | 42K | +35,606 | +556% | $167.38 | Q3 2023 | |
| 9/30/2023 | call | 0.18% | +0.02% | $62.2M | 372K | +38,300 | +11.5% | $167.38 | Q3 2023 |
| 9/30/2023 | put | 0.65% | +0.18% | $230M | 1.37M | +387,000 | +39.3% | $167.38 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $940K | 6.4K | -9,200 | -59% | $146.87 | Q2 2023 | |
| 6/30/2023 | call | 0.15% | -0.08% | $49M | 333K | -173,700 | -34.3% | $146.87 | Q2 2023 |
| 6/30/2023 | put | 0.43% | 0% | $145M | 985K | -600 | -0.06% | $146.87 | Q2 2023 |
| 3/31/2023 | 0% | -0.11% | $2.14M | 15.6K | -477,445 | -96.8% | $137.26 | Q1 2023 | |
| 3/31/2023 | call | 0.22% | +0.03% | $69.6M | 507K | +70,100 | +16% | $137.26 | Q1 2023 |
| 3/31/2023 | put | 0.43% | +0.12% | $135M | 986K | +281,000 | +39.9% | $137.26 | Q1 2023 |
| 12/31/2022 | 0.09% | +0.05% | $51.9M | 493K | +256,596 | +109% | $105.29 | Q4 2022 | |
| 12/31/2022 | call | 0.15% | 0% | $46M | 437K | -3,700 | -0.84% | $105.29 | Q4 2022 |
| 12/31/2022 | put | 0.24% | 0% | $74.2M | 705K | -14,400 | -2% | $105.29 | Q4 2022 |
| 9/30/2022 | 0.07% | +0.04% | $39M | 236K | +126,309 | +115% | $164.81 | Q3 2022 | |
| 9/30/2022 | call | 0.27% | -0.01% | $72.6M | 441K | -22,100 | -4.78% | $164.81 | Q3 2022 |
| 9/30/2022 | put | 0.44% | +0.02% | $119M | 719K | +35,300 | +5.16% | $164.81 | Q3 2022 |
| 6/30/2022 | 0.03% | -0.03% | $18.6M | 110K | -121,777 | -52.5% | $168.56 | Q2 2022 | |
| 6/30/2022 | call | 0.33% | +0.12% | $78M | 463K | +164,400 | +55.1% | $168.56 | Q2 2022 |
| 6/30/2022 | put | 0.48% | -0.02% | $115M | 684K | -30,800 | -4.31% | $168.56 | Q2 2022 |
| 3/31/2022 | 0.07% | -0.23% | $52.7M | 232K | -761,285 | -76.6% | $227.08 | Q1 2022 | |
| 3/31/2022 | call | 0.22% | -0.03% | $67.8M | 298K | -45,500 | -13.2% | $227.08 | Q1 2022 |
| 3/31/2022 | put | 0.53% | -0.15% | $162M | 715K | -201,500 | -22% | $227.08 | Q1 2022 |
| 12/31/2021 | 0.25% | -0.28% | $203M | 993K | -1,113,010 | -52.8% | $204.75 | Q4 2021 | |
| 12/31/2021 | call | 0.18% | +0.02% | $70.4M | 344K | +31,100 | +9.94% | $204.75 | Q4 2021 |
| 12/31/2021 | put | 0.49% | 0% | $188M | 916K | -6,300 | -0.68% | $204.75 | Q4 2021 |
| 9/30/2021 | 0.66% | 0% | $518M | 2.11M | -743 | -0.04% | $245.78 | Q3 2021 | |
| 9/30/2021 | call | 0.24% | +0.05% | $76.9M | 313K | +67,700 | +27.6% | $245.78 | Q3 2021 |
| 9/30/2021 | put | 0.7% | +0.16% | $227M | 923K | +206,600 | +28.9% | $245.78 | Q3 2021 |
| 6/30/2021 | 0.61% | +0.11% | $529M | 2.11M | +390,697 | +22.8% | $251.31 | Q2 2021 | |
| 6/30/2021 | call | 0.21% | -0.1% | $61.6M | 245K | -110,600 | -31.1% | $251.31 | Q2 2021 |
| 6/30/2021 | put | 0.62% | -0.31% | $180M | 716K | -355,000 | -33.1% | $251.31 | Q2 2021 |
| 3/31/2021 | 0.38% | -0.06% | $313M | 1.72M | -267,005 | -13.5% | $182.51 | Q1 2021 | |
| 3/31/2021 | call | 0.29% | -0.07% | $64.9M | 356K | -89,600 | -20.1% | $182.51 | Q1 2021 |
| 3/31/2021 | put | 0.89% | +0.2% | $195M | 1.07M | +244,500 | +29.6% | $182.51 | Q1 2021 |
| 12/31/2020 | 0.51% | +0.17% | $420M | 1.98M | +681,010 | +52.3% | $211.82 | Q4 2020 | |
| 12/31/2020 | call | 0.33% | -0.08% | $94.3M | 445K | -104,700 | -19% | $211.82 | Q4 2020 |