| 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 | 0.18% | -0.08% | $167M | 1.5M | -629,471 | -29.6% | $111.35 | Q4 2024 | |
| 12/31/2024 | call | 0.24% | -0.11% | $108M | 968K | -464,300 | -32.4% | $111.35 | Q4 2024 |
| 12/31/2024 | put | 0.39% | +0% | $177M | 1.59M | +9,100 | +0.58% | $111.35 | Q4 2024 |
| 9/30/2024 | 0.27% | +0.14% | $204M | 2.13M | +1,110,139 | +109% | $96.19 | Q3 2024 | |
| 9/30/2024 | call | 0.34% | +0.06% | $138M | 1.43M | +230,200 | +19.1% | $96.19 | Q3 2024 |
| 9/30/2024 | put | 0.38% | +0.2% | $152M | 1.58M | +829,000 | +111% | $96.19 | Q3 2024 |
| 6/30/2024 | 0.14% | +0.08% | $101M | 1.02M | +602,561 | +146% | $99.29 | Q2 2024 | |
| 6/30/2024 | call | 0.34% | +0.03% | $119M | 1.2M | +97,900 | +8.86% | $99.29 | Q2 2024 |
| 6/30/2024 | put | 0.21% | -0.32% | $74.3M | 749K | -1,257,300 | -62.7% | $99.29 | Q2 2024 |
| 3/31/2024 | 0.06% | -0.02% | $50.5M | 413K | -103,682 | -20.1% | $122.36 | Q1 2024 | |
| 3/31/2024 | call | 0.36% | -0.1% | $135M | 1.1M | -311,100 | -22% | $122.36 | Q1 2024 |
| 3/31/2024 | put | 0.65% | -0.32% | $245M | 2.01M | -979,300 | -32.8% | $122.36 | Q1 2024 |
| 12/31/2023 | 0.07% | -0.1% | $46.6M | 517K | -734,296 | -58.7% | $90.29 | Q4 2023 | |
| 12/31/2023 | call | 0.28% | +0.05% | $128M | 1.42M | +268,900 | +23.4% | $90.29 | Q4 2023 |
| 12/31/2023 | put | 0.6% | -0.09% | $270M | 2.99M | -432,900 | -12.7% | $90.29 | Q4 2023 |
| 9/30/2023 | 0.17% | +0.07% | $101M | 1.25M | +556,598 | +80.2% | $81.05 | Q3 2023 | |
| 9/30/2023 | call | 0.26% | -0.03% | $92.9M | 1.15M | -116,700 | -9.24% | $81.05 | Q3 2023 |
| 9/30/2023 | put | 0.78% | +0.24% | $277M | 3.42M | +1,058,500 | +44.9% | $81.05 | Q3 2023 |
| 6/30/2023 | 0.1% | +0.07% | $62M | 694K | +492,117 | +243% | $89.28 | Q2 2023 | |
| 6/30/2023 | call | 0.33% | +0.15% | $113M | 1.26M | +572,600 | +82.9% | $89.28 | Q2 2023 |
| 6/30/2023 | put | 0.62% | -0.05% | $211M | 2.36M | -194,500 | -7.62% | $89.28 | Q2 2023 |
| 3/31/2023 | 0.03% | -0.02% | $20.2M | 202K | -132,945 | -39.7% | $100.13 | Q1 2023 | |
| 3/31/2023 | call | 0.22% | +0.05% | $69.2M | 691K | +167,000 | +31.9% | $100.13 | Q1 2023 |
| 3/31/2023 | put | 0.82% | +0.06% | $256M | 2.55M | +183,200 | +7.73% | $100.13 | Q1 2023 |
| 12/31/2022 | 0.05% | +0.04% | $29.1M | 335K | +253,430 | +310% | $86.88 | Q4 2022 | |
| 12/31/2022 | call | 0.15% | -0.09% | $45.5M | 524K | -333,900 | -38.9% | $86.88 | Q4 2022 |
| 12/31/2022 | put | 0.66% | +0.06% | $206M | 2.37M | +226,600 | +10.6% | $86.88 | Q4 2022 |
| 9/30/2022 | 0.01% | -0.07% | $7.71M | 81.7K | -438,918 | -84.3% | $94.33 | Q3 2022 | |
| 9/30/2022 | call | 0.3% | +0.1% | $80.9M | 858K | +272,500 | +46.6% | $94.33 | Q3 2022 |
| 9/30/2022 | put | 0.76% | +0.06% | $202M | 2.14M | +177,200 | +9.01% | $94.33 | Q3 2022 |
| 6/30/2022 | 0.08% | -0.01% | $49.1M | 521K | -39,753 | -7.09% | $94.40 | Q2 2022 | |
| 6/30/2022 | call | 0.23% | -0.02% | $55.3M | 585K | -41,800 | -6.67% | $94.40 | Q2 2022 |
| 6/30/2022 | put | 0.78% | +0.16% | $186M | 1.97M | +405,800 | +26% | $94.40 | Q2 2022 |
| 3/31/2022 | 0.1% | +0.06% | $76.9M | 560K | +342,922 | +158% | $137.16 | Q1 2022 | |
| 3/31/2022 | call | 0.28% | +0.04% | $86M | 627K | +83,500 | +15.4% | $137.16 | Q1 2022 |
| 3/31/2022 | put | 0.7% | +0.1% | $214M | 1.56M | +225,300 | +16.9% | $137.16 | Q1 2022 |
| 12/31/2021 | 0.04% | -0.52% | $33.7M | 217K | -2,765,029 | -92.7% | $154.89 | Q4 2021 | |
| 12/31/2021 | call | 0.22% | +0.14% | $84.2M | 544K | +344,700 | +173% | $154.89 | Q4 2021 |
| 12/31/2021 | put | 0.54% | +0.14% | $207M | 1.34M | +359,600 | +36.8% | $154.89 | Q4 2021 |
| 9/30/2021 | 0.64% | -0.19% | $505M | 2.98M | -870,473 | -22.6% | $169.17 | Q3 2021 | |
| 9/30/2021 | call | 0.1% | -0.32% | $33.6M | 199K | -607,900 | -75.3% | $169.17 | Q3 2021 |
| 9/30/2021 | put | 0.51% | -0.12% | $165M | 976K | -230,500 | -19.1% | $169.17 | Q3 2021 |
| 6/30/2021 | 0.78% | -0.12% | $677M | 3.85M | -609,094 | -13.7% | $175.77 | Q2 2021 | |
| 6/30/2021 | call | 0.49% | +0.07% | $142M | 807K | +120,000 | +17.5% | $175.77 | Q2 2021 |
| 6/30/2021 | put | 0.73% | +0.39% | $212M | 1.21M | +647,400 | +116% | $175.77 | Q2 2021 |
| 3/31/2021 | 1.01% | -0.29% | $823M | 4.46M | -1,281,476 | -22.3% | $184.52 | Q1 2021 | |
| 3/31/2021 | call | 0.57% | -0.06% | $127M | 687K | -74,100 | -9.74% | $184.52 | Q1 2021 |
| 3/31/2021 | put | 0.47% | -0.38% | $103M | 559K | -451,100 | -44.6% | $184.52 | Q1 2021 |
| 12/31/2020 | 1.25% | -0.18% | $1.04B | 5.74M | -842,242 | -12.8% | $181.18 | Q4 2020 | |
| 12/31/2020 | call | 0.48% | -0.16% | $138M | 761K | -254,800 | -25.1% | $181.18 | Q4 2020 |