| 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 | 0.9% | -0.19% | $822M | 1.4M | -302,451 | -17.7% | $585.51 | Q4 2024 | |
| 12/31/2024 | call | 0.81% | +0.04% | $366M | 625K | +31,300 | +5.27% | $585.51 | Q4 2024 |
| 12/31/2024 | put | 1.5% | -0.09% | $679M | 1.16M | -67,300 | -5.48% | $585.51 | Q4 2024 |
| 9/30/2024 | 1.28% | +0.17% | $976M | 1.71M | +224,515 | +15.2% | $572.44 | Q3 2024 | |
| 9/30/2024 | call | 0.85% | +0.17% | $340M | 594K | +118,800 | +25% | $572.44 | Q3 2024 |
| 9/30/2024 | put | 1.76% | -0.03% | $703M | 1.23M | -19,900 | -1.59% | $572.44 | Q3 2024 |
| 6/30/2024 | 1.05% | -0.38% | $747M | 1.48M | -595,059 | -28.7% | $504.22 | Q2 2024 | |
| 6/30/2024 | call | 0.67% | -0.02% | $240M | 475K | -13,000 | -2.66% | $504.22 | Q2 2024 |
| 6/30/2024 | put | 1.77% | -0.47% | $629M | 1.25M | -359,900 | -22.4% | $504.22 | Q2 2024 |
| 3/31/2024 | 1.29% | -0.46% | $1.01B | 2.08M | -730,889 | -26% | $485.58 | Q1 2024 | |
| 3/31/2024 | call | 0.63% | -0.67% | $237M | 488K | -522,000 | -51.7% | $485.58 | Q1 2024 |
| 3/31/2024 | put | 2.08% | -2.02% | $781M | 1.61M | -1,565,200 | -49.3% | $485.58 | Q1 2024 |
| 12/31/2023 | 1.44% | +0.05% | $994M | 2.81M | +103,264 | +3.82% | $353.96 | Q4 2023 | |
| 12/31/2023 | call | 0.79% | +0.06% | $358M | 1.01M | +78,000 | +8.37% | $353.96 | Q4 2023 |
| 12/31/2023 | put | 2.49% | +0.02% | $1.12B | 3.17M | +26,100 | +0.83% | $353.96 | Q4 2023 |
| 9/30/2023 | 1.34% | -0.22% | $812M | 2.7M | -443,114 | -14.1% | $300.21 | Q3 2023 | |
| 9/30/2023 | call | 0.79% | +0.11% | $280M | 932K | +132,700 | +16.6% | $300.21 | Q3 2023 |
| 9/30/2023 | put | 2.68% | +0.43% | $945M | 3.15M | +503,300 | +19% | $300.21 | Q3 2023 |
| 6/30/2023 | 1.41% | +1.14% | $903M | 3.15M | +2,536,998 | +416% | $286.98 | Q2 2023 | |
| 6/30/2023 | call | 0.68% | -0.16% | $229M | 799K | -184,100 | -18.7% | $286.98 | Q2 2023 |
| 6/30/2023 | put | 2.25% | +0.16% | $759M | 2.64M | +186,800 | +7.6% | $286.98 | Q2 2023 |
| 3/31/2023 | 0.21% | -0.48% | $129M | 610K | -1,413,467 | -69.9% | $211.94 | Q1 2023 | |
| 3/31/2023 | call | 0.67% | -0.11% | $208M | 984K | -166,900 | -14.5% | $211.94 | Q1 2023 |
| 3/31/2023 | put | 1.66% | -0.29% | $521M | 2.46M | -430,300 | -14.9% | $211.94 | Q1 2023 |
| 12/31/2022 | 0.41% | -0.42% | $244M | 2.02M | -2,078,359 | -50.7% | $120.34 | Q4 2022 | |
| 12/31/2022 | call | 0.44% | +0.32% | $138M | 1.15M | +822,700 | +251% | $120.34 | Q4 2022 |
| 12/31/2022 | put | 1.11% | +0.15% | $347M | 2.89M | +401,500 | +16.2% | $120.34 | Q4 2022 |
| 9/30/2022 | 0.98% | +0.14% | $557M | 4.1M | +578,226 | +16.4% | $135.68 | Q3 2022 | |
| 9/30/2022 | call | 0.17% | -0.01% | $44.5M | 328K | -25,100 | -7.11% | $135.68 | Q3 2022 |
| 9/30/2022 | put | 1.26% | +0.51% | $337M | 2.49M | +1,002,700 | +67.6% | $135.68 | Q3 2022 |
| 6/30/2022 | 0.92% | +0.5% | $568M | 3.52M | +1,893,817 | +116% | $161.25 | Q2 2022 | |
| 6/30/2022 | call | 0.24% | +0.08% | $56.9M | 353K | +111,400 | +46.1% | $161.25 | Q2 2022 |
| 6/30/2022 | put | 1% | +0.37% | $239M | 1.48M | +544,500 | +58% | $161.25 | Q2 2022 |
| 3/31/2022 | 0.48% | +0.01% | $362M | 1.63M | +27,104 | +1.69% | $222.36 | Q1 2022 | |
| 3/31/2022 | call | 0.17% | +0.12% | $53.7M | 241K | +161,400 | +202% | $222.36 | Q1 2022 |
| 3/31/2022 | put | 0.68% | +0.67% | $209M | 938K | +927,200 | +8429% | $222.36 | Q1 2022 |
| 12/31/2021 | 0.66% | +0.39% | $539M | 1.6M | +956,234 | +148% | $336.35 | Q4 2021 | |
| 12/31/2021 | call | 0.07% | $26.9M | 80K | $336.35 | Q4 2021 | |||
| 12/31/2021 | put | 0.01% | $3.7M | 11K | $336.36 | Q4 2021 | |||
| 9/30/2021 | 0.28% | -0.18% | $219M | 647K | -414,608 | -39.1% | $339.39 | Q3 2021 | |
| 9/30/2021 | call | 0.08% | -0.31% | $27.2M | 80K | -299,200 | -78.9% | $339.39 | Q3 2021 |
| 9/30/2021 | put | 0.01% | -0.03% | $3.73M | 11K | -27,900 | -71.7% | $339.36 | Q3 2021 |
| 6/30/2021 | 0.42% | -0.49% | $369M | 1.06M | -1,222,639 | -53.5% | $347.71 | Q2 2021 | |
| 6/30/2021 | call | 0.46% | +0.02% | $132M | 379K | +20,700 | +5.77% | $347.71 | Q2 2021 |
| 6/30/2021 | put | 0.05% | -0.1% | $13.5M | 38.9K | -82,500 | -68% | $347.71 | Q2 2021 |
| 3/31/2021 | 0.83% | +0.01% | $673M | 2.28M | +26,811 | +1.19% | $294.53 | Q1 2021 | |
| 3/31/2021 | call | 0.48% | -0.18% | $106M | 359K | -132,600 | -27% | $294.53 | Q1 2021 |
| 3/31/2021 | put | 0.16% | -0.15% | $35.8M | 121K | -113,900 | -48.4% | $294.53 | Q1 2021 |
| 12/31/2020 | 0.74% | +0.05% | $617M | 2.26M | +140,201 | +6.62% | $273.16 | Q4 2020 | |
| 12/31/2020 | call | 0.47% | +0.33% | $134M | 491K | +351,100 | +251% | $273.16 | Q4 2020 |