| 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 | 0.08% | -0.1% | $76.8M | 45.2K | -52,876 | -53.9% | $1,700.44 | Q4 2024 | |
| 12/31/2024 | call | 0.25% | +0.01% | $114M | 66.9K | +1,900 | +2.92% | $1,700.44 | Q4 2024 |
| 12/31/2024 | put | 0.23% | +0.02% | $105M | 61.9K | +5,900 | +10.5% | $1,700.44 | Q4 2024 |
| 9/30/2024 | 0.26% | +0.19% | $201M | 98K | +71,912 | +275% | $2,051.96 | Q3 2024 | |
| 9/30/2024 | call | 0.33% | +0.15% | $133M | 65K | +29,500 | +83.1% | $2,051.96 | Q3 2024 |
| 9/30/2024 | put | 0.29% | -0.07% | $115M | 56K | -12,800 | -18.6% | $2,051.96 | Q3 2024 |
| 6/30/2024 | 0.06% | -0.04% | $42.9M | 26.1K | -17,442 | -40% | $1,643.40 | Q2 2024 | |
| 6/30/2024 | call | 0.16% | +0.02% | $58.3M | 35.5K | +5,800 | +19.5% | $1,643.40 | Q2 2024 |
| 6/30/2024 | put | 0.32% | -0.02% | $113M | 68.8K | -5,300 | -7.15% | $1,643.40 | Q2 2024 |
| 3/31/2024 | 0.08% | -0.11% | $65.9M | 43.6K | -56,332 | -56.4% | $1,511.96 | Q1 2024 | |
| 3/31/2024 | call | 0.12% | -0.38% | $44.9M | 29.7K | -94,800 | -76.1% | $1,511.96 | Q1 2024 |
| 3/31/2024 | put | 0.3% | -0.49% | $112M | 74.1K | -122,500 | -62.3% | $1,511.96 | Q1 2024 |
| 12/31/2023 | 0.23% | +0.22% | $157M | 99.9K | +94,951 | +1922% | $1,571.54 | Q4 2023 | |
| 12/31/2023 | call | 0.43% | +0.06% | $196M | 125K | +17,500 | +16.4% | $1,571.54 | Q4 2023 |
| 12/31/2023 | put | 0.68% | +0.06% | $309M | 197K | +16,600 | +9.22% | $1,571.54 | Q4 2023 |
| 9/30/2023 | 0.01% | -0.02% | $6.26M | 4.94K | -8,209 | -62.4% | $1,267.88 | Q3 2023 | |
| 9/30/2023 | call | 0.38% | +0.06% | $136M | 107K | +16,500 | +18.2% | $1,267.88 | Q3 2023 |
| 9/30/2023 | put | 0.65% | +0.12% | $228M | 180K | +34,300 | +23.5% | $1,267.88 | Q3 2023 |
| 6/30/2023 | 0.02% | -0.04% | $15.6M | 13.2K | -23,428 | -64% | $1,184.60 | Q2 2023 | |
| 6/30/2023 | call | 0.32% | -0.03% | $107M | 90.5K | -7,700 | -7.84% | $1,184.60 | Q2 2023 |
| 6/30/2023 | put | 0.51% | -0.04% | $173M | 146K | -11,200 | -7.14% | $1,184.60 | Q2 2023 |
| 3/31/2023 | 0.08% | +0.05% | $48.2M | 36.6K | +23,174 | +173% | $1,318.06 | Q1 2023 | |
| 3/31/2023 | call | 0.41% | -0.85% | $129M | 98.2K | -202,300 | -67.3% | $1,318.06 | Q1 2023 |
| 3/31/2023 | put | 0.66% | -0.07% | $207M | 157K | -17,700 | -10.1% | $1,318.06 | Q1 2023 |
| 12/31/2022 | 0.02% | -0.16% | $11.3M | 13.4K | -113,657 | -89.5% | $846.24 | Q4 2022 | |
| 12/31/2022 | call | 0.81% | 0% | $254M | 301K | -1,400 | -0.46% | $846.24 | Q4 2022 |
| 12/31/2022 | put | 0.47% | -0.17% | $148M | 175K | -62,200 | -26.3% | $846.24 | Q4 2022 |
| 9/30/2022 | 0.18% | -0.02% | $105M | 127K | -16,272 | -11.4% | $827.78 | Q3 2022 | |
| 9/30/2022 | call | 0.93% | +0.03% | $250M | 302K | +10,000 | +3.43% | $827.78 | Q3 2022 |
| 9/30/2022 | put | 0.73% | +0.04% | $196M | 237K | +12,000 | +5.34% | $827.78 | Q3 2022 |
| 6/30/2022 | 0.15% | +0.07% | $91.3M | 143K | +68,037 | +90.4% | $636.87 | Q2 2022 | |
| 6/30/2022 | call | 0.78% | +0.03% | $186M | 292K | +11,400 | +4.06% | $636.87 | Q2 2022 |
| 6/30/2022 | put | 0.6% | -0.18% | $143M | 225K | -65,600 | -22.6% | $636.87 | Q2 2022 |
| 3/31/2022 | 0.12% | -0.06% | $89.6M | 75.3K | -35,966 | -32.3% | $1,189.48 | Q1 2022 | |
| 3/31/2022 | call | 1.09% | -0.2% | $334M | 281K | -51,700 | -15.6% | $1,189.48 | Q1 2022 |
| 3/31/2022 | put | 1.12% | -0.5% | $345M | 290K | -128,100 | -30.6% | $1,189.48 | Q1 2022 |
| 12/31/2021 | 0.18% | +0.04% | $150M | 111K | +24,448 | +28.2% | $1,348.39 | Q4 2021 | |
| 12/31/2021 | call | 1.16% | +0.21% | $448M | 332K | +60,300 | +22.2% | $1,348.40 | Q4 2021 |
| 12/31/2021 | put | 1.46% | +0.27% | $564M | 419K | +78,000 | +22.9% | $1,348.40 | Q4 2021 |
| 9/30/2021 | 0.19% | +0.1% | $146M | 86.8K | +44,881 | +107% | $1,679.41 | Q3 2021 | |
| 9/30/2021 | call | 1.41% | +0.03% | $457M | 272K | +5,900 | +2.22% | $1,679.40 | Q3 2021 |
| 9/30/2021 | put | 1.76% | +0.08% | $572M | 341K | +16,000 | +4.93% | $1,679.40 | Q3 2021 |
| 6/30/2021 | 0.08% | +0.01% | $65.3M | 41.9K | +5,644 | +15.6% | $1,557.79 | Q2 2021 | |
| 6/30/2021 | call | 1.43% | +0.53% | $414M | 266K | +98,400 | +58.7% | $1,557.79 | Q2 2021 |
| 6/30/2021 | put | 1.75% | +0.22% | $506M | 325K | +41,500 | +14.7% | $1,557.79 | Q2 2021 |
| 3/31/2021 | 0.07% | -0.08% | $53.4M | 36.3K | -44,206 | -54.9% | $1,472.13 | Q1 2021 | |
| 3/31/2021 | call | 1.12% | +0.33% | $247M | 168K | +49,000 | +41.3% | $1,472.14 | Q1 2021 |
| 3/31/2021 | put | 1.89% | -0.28% | $417M | 283K | -41,300 | -12.7% | $1,472.14 | Q1 2021 |
| 12/31/2020 | 0.16% | -0.37% | $135M | 80.5K | -185,235 | -69.7% | $1,675.22 | Q4 2020 | |
| 12/31/2020 | call | 0.69% | -0.2% | $199M | 119K | -33,600 | -22.1% | $1,675.22 | Q4 2020 |