| 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 | 0.09% | +0.02% | $83.5M | 776K | +163,265 | +26.6% | $107.57 | Q4 2024 | |
| 12/31/2024 | call | 0.64% | -0.08% | $292M | 2.71M | -341,200 | -11.2% | $107.57 | Q4 2024 |
| 12/31/2024 | put | 0.29% | +0.1% | $130M | 1.21M | +405,400 | +50.3% | $107.57 | Q4 2024 |
| 9/30/2024 | 0.09% | -0.11% | $71.8M | 613K | -693,786 | -53.1% | $117.22 | Q3 2024 | |
| 9/30/2024 | call | 0.89% | +0.1% | $358M | 3.05M | +349,600 | +12.9% | $117.22 | Q3 2024 |
| 9/30/2024 | put | 0.24% | -0.05% | $94.5M | 807K | -172,200 | -17.6% | $117.22 | Q3 2024 |
| 6/30/2024 | 0.21% | 0% | $150M | 1.31M | -31,139 | -2.33% | $115.12 | Q2 2024 | |
| 6/30/2024 | call | 0.87% | -0.07% | $311M | 2.7M | -247,500 | -8.39% | $115.12 | Q2 2024 |
| 6/30/2024 | put | 0.32% | -0.37% | $113M | 979K | -1,261,100 | -56.3% | $115.12 | Q2 2024 |
| 3/31/2024 | 0.2% | -0.56% | $156M | 1.34M | -3,735,812 | -73.6% | $116.24 | Q1 2024 | |
| 3/31/2024 | call | 0.91% | -0.39% | $343M | 2.95M | -1,258,400 | -29.9% | $116.24 | Q1 2024 |
| 3/31/2024 | put | 0.69% | -0.41% | $260M | 2.24M | -1,314,700 | -37% | $116.24 | Q1 2024 |
| 12/31/2023 | 0.74% | +0.49% | $507M | 5.07M | +3,383,951 | +200% | $99.98 | Q4 2023 | |
| 12/31/2023 | call | 0.93% | +0.18% | $421M | 4.21M | +809,800 | +23.8% | $99.98 | Q4 2023 |
| 12/31/2023 | put | 0.79% | +0.35% | $355M | 3.55M | +1,558,800 | +78.1% | $99.98 | Q4 2023 |
| 9/30/2023 | 0.33% | +0.08% | $199M | 1.69M | +387,494 | +29.8% | $117.58 | Q3 2023 | |
| 9/30/2023 | call | 1.13% | +0.07% | $400M | 3.4M | +225,100 | +7.1% | $117.58 | Q3 2023 |
| 9/30/2023 | put | 0.66% | -0.32% | $235M | 2M | -960,900 | -32.5% | $117.58 | Q3 2023 |
| 6/30/2023 | 0.22% | -0.01% | $140M | 1.3M | -85,096 | -6.13% | $107.25 | Q2 2023 | |
| 6/30/2023 | call | 1.01% | -0.23% | $340M | 3.17M | -711,600 | -18.3% | $107.25 | Q2 2023 |
| 6/30/2023 | put | 0.94% | +0.33% | $317M | 2.96M | +1,026,200 | +53.2% | $107.25 | Q2 2023 |
| 3/31/2023 | 0.25% | -0.02% | $152M | 1.39M | -91,786 | -6.21% | $109.66 | Q1 2023 | |
| 3/31/2023 | call | 1.36% | -0.02% | $426M | 3.88M | -65,900 | -1.67% | $109.66 | Q1 2023 |
| 3/31/2023 | put | 0.68% | -0.74% | $212M | 1.93M | -2,120,800 | -52.3% | $109.66 | Q1 2023 |
| 12/31/2022 | 0.28% | -0.02% | $163M | 1.48M | -102,849 | -6.5% | $110.30 | Q4 2022 | |
| 12/31/2022 | call | 1.39% | +0.41% | $436M | 3.95M | +1,170,200 | +42.1% | $110.30 | Q4 2022 |
| 12/31/2022 | put | 1.43% | +0.45% | $447M | 4.05M | +1,292,300 | +46.8% | $110.30 | Q4 2022 |
| 9/30/2022 | 0.24% | -0.62% | $138M | 1.58M | -4,076,668 | -72% | $87.31 | Q3 2022 | |
| 9/30/2022 | call | 0.91% | +0.3% | $243M | 2.78M | +921,900 | +49.6% | $87.31 | Q3 2022 |
| 9/30/2022 | put | 0.9% | +0.21% | $241M | 2.76M | +635,800 | +29.9% | $87.31 | Q3 2022 |
| 6/30/2022 | 0.79% | +0.18% | $485M | 5.66M | +1,268,000 | +28.9% | $85.64 | Q2 2022 | |
| 6/30/2022 | call | 0.67% | +0.27% | $159M | 1.86M | +764,200 | +69.9% | $85.64 | Q2 2022 |
| 6/30/2022 | put | 0.76% | +0.04% | $182M | 2.12M | +103,300 | +5.11% | $85.64 | Q2 2022 |
| 3/31/2022 | 0.48% | -0.3% | $363M | 4.39M | -2,786,110 | -38.8% | $82.59 | Q1 2022 | |
| 3/31/2022 | call | 0.29% | -0.32% | $90.3M | 1.09M | -1,205,700 | -52.4% | $82.59 | Q1 2022 |
| 3/31/2022 | put | 0.54% | -0.4% | $167M | 2.02M | -1,497,600 | -42.6% | $82.59 | Q1 2022 |
| 12/31/2021 | 0.54% | +0.15% | $439M | 7.18M | +2,047,701 | +39.9% | $61.19 | Q4 2021 | |
| 12/31/2021 | call | 0.36% | +0.08% | $141M | 2.3M | +510,400 | +28.5% | $61.19 | Q4 2021 |
| 12/31/2021 | put | 0.56% | +0.12% | $215M | 3.52M | +769,200 | +28% | $61.19 | Q4 2021 |
| 9/30/2021 | 0.39% | +0.09% | $302M | 5.13M | +1,166,398 | +29.4% | $58.82 | Q3 2021 | |
| 9/30/2021 | call | 0.32% | +0.03% | $105M | 1.79M | +142,000 | +8.62% | $58.82 | Q3 2021 |
| 9/30/2021 | put | 0.5% | +0.15% | $162M | 2.75M | +813,600 | +42.1% | $58.82 | Q3 2021 |
| 6/30/2021 | 0.29% | -0.12% | $250M | 3.96M | -1,700,586 | -30% | $63.08 | Q2 2021 | |
| 6/30/2021 | call | 0.36% | +0.06% | $104M | 1.65M | +295,900 | +21.9% | $63.08 | Q2 2021 |
| 6/30/2021 | put | 0.42% | -0.25% | $122M | 1.93M | -1,165,700 | -37.6% | $63.08 | Q2 2021 |
| 3/31/2021 | 0.39% | +0.11% | $316M | 5.66M | +1,594,557 | +39.2% | $55.83 | Q1 2021 | |
| 3/31/2021 | call | 0.34% | +0.06% | $75.4M | 1.35M | +256,500 | +23.4% | $55.83 | Q1 2021 |
| 3/31/2021 | put | 0.78% | -0.07% | $173M | 3.1M | -271,100 | -8.04% | $55.83 | Q1 2021 |
| 12/31/2020 | 0.2% | +0.08% | $168M | 4.07M | +1,642,824 | +67.7% | $41.22 | Q4 2020 | |
| 12/31/2020 | call | 0.16% | -0.15% | $45.1M | 1.09M | -1,065,900 | -49.3% | $41.22 | Q4 2020 |