| 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 | 0.73% | +0.24% | $666M | 747K | +248,581 | +49.9% | $891.32 | Q4 2024 | |
| 12/31/2024 | call | 0.65% | -0.4% | $294M | 330K | -202,800 | -38.1% | $891.32 | Q4 2024 |
| 12/31/2024 | put | 0.77% | -0.32% | $349M | 391K | -160,800 | -29.1% | $891.32 | Q4 2024 |
| 9/30/2024 | 0.46% | -0.27% | $354M | 498K | -289,448 | -36.7% | $709.27 | Q3 2024 | |
| 9/30/2024 | call | 0.94% | +0.3% | $378M | 533K | +168,600 | +46.3% | $709.27 | Q3 2024 |
| 9/30/2024 | put | 0.98% | +0.22% | $391M | 552K | +122,300 | +28.5% | $709.27 | Q3 2024 |
| 6/30/2024 | 0.75% | -0.88% | $532M | 788K | -1,019,208 | -56.4% | $674.88 | Q2 2024 | |
| 6/30/2024 | call | 0.69% | -0.11% | $246M | 364K | -61,400 | -14.4% | $674.88 | Q2 2024 |
| 6/30/2024 | put | 0.81% | -0.4% | $290M | 430K | -227,700 | -34.6% | $674.88 | Q2 2024 |
| 3/31/2024 | 1.41% | -0.13% | $1.1B | 1.81M | -171,874 | -8.69% | $607.33 | Q1 2024 | |
| 3/31/2024 | call | 0.69% | -0.28% | $258M | 425K | -173,600 | -29% | $607.33 | Q1 2024 |
| 3/31/2024 | put | 1.06% | -0.71% | $399M | 657K | -440,700 | -40.1% | $607.33 | Q1 2024 |
| 12/31/2023 | 1.4% | +1.22% | $964M | 1.98M | +1,721,089 | +667% | $486.88 | Q4 2023 | |
| 12/31/2023 | call | 0.65% | +0.05% | $292M | 599K | +42,600 | +7.66% | $486.88 | Q4 2023 |
| 12/31/2023 | put | 1.18% | +0.22% | $535M | 1.1M | +199,500 | +22.2% | $486.88 | Q4 2023 |
| 9/30/2023 | 0.16% | -0.3% | $97.4M | 258K | -483,571 | -65.2% | $377.60 | Q3 2023 | |
| 9/30/2023 | call | 0.6% | +0.03% | $210M | 556K | +24,500 | +4.61% | $377.60 | Q3 2023 |
| 9/30/2023 | put | 0.96% | +0.16% | $339M | 899K | +145,400 | +19.3% | $377.60 | Q3 2023 |
| 6/30/2023 | 0.51% | +0.39% | $327M | 741K | +573,878 | +342% | $440.49 | Q2 2023 | |
| 6/30/2023 | call | 0.69% | +0.04% | $234M | 532K | +34,100 | +6.85% | $440.49 | Q2 2023 |
| 6/30/2023 | put | 0.98% | -0.15% | $332M | 753K | -111,200 | -12.9% | $440.49 | Q2 2023 |
| 3/31/2023 | 0.09% | +0.07% | $57.9M | 168K | +129,499 | +340% | $345.48 | Q1 2023 | |
| 3/31/2023 | call | 0.55% | -0.04% | $172M | 498K | -34,200 | -6.43% | $345.48 | Q1 2023 |
| 3/31/2023 | put | 0.95% | -0.31% | $299M | 864K | -280,300 | -24.5% | $345.48 | Q1 2023 |
| 12/31/2022 | 0.02% | -0.09% | $11.2M | 38.1K | -177,944 | -82.4% | $294.88 | Q4 2022 | |
| 12/31/2022 | call | 0.5% | +0.11% | $157M | 532K | +119,200 | +28.9% | $294.88 | Q4 2022 |
| 12/31/2022 | put | 1.08% | -0.07% | $338M | 1.14M | -77,100 | -6.31% | $294.88 | Q4 2022 |
| 9/30/2022 | 0.09% | -0.32% | $50.9M | 216K | -775,017 | -78.2% | $235.44 | Q3 2022 | |
| 9/30/2022 | call | 0.36% | +0.03% | $97.2M | 413K | +32,900 | +8.66% | $235.44 | Q3 2022 |
| 9/30/2022 | put | 1.07% | +0.26% | $288M | 1.22M | +299,600 | +32.5% | $235.44 | Q3 2022 |
| 6/30/2022 | 0.28% | +0.19% | $173M | 991K | +660,441 | +200% | $174.87 | Q2 2022 | |
| 6/30/2022 | call | 0.28% | +0.18% | $66.4M | 380K | +242,500 | +176% | $174.87 | Q2 2022 |
| 6/30/2022 | put | 0.68% | +0.26% | $161M | 922K | +359,400 | +63.9% | $174.87 | Q2 2022 |
| 3/31/2022 | 0.16% | -0.55% | $124M | 331K | -1,108,464 | -77% | $374.59 | Q1 2022 | |
| 3/31/2022 | call | 0.17% | -0.26% | $51.5M | 137K | -210,900 | -60.6% | $374.59 | Q1 2022 |
| 3/31/2022 | put | 0.69% | +0.33% | $211M | 563K | +271,000 | +92.9% | $374.59 | Q1 2022 |
| 12/31/2021 | 1.06% | +0.23% | $867M | 1.44M | +314,729 | +28% | $602.44 | Q4 2021 | |
| 12/31/2021 | call | 0.54% | +0.02% | $210M | 348K | +14,300 | +4.28% | $602.44 | Q4 2021 |
| 12/31/2021 | put | 0.46% | +0.02% | $176M | 292K | +11,000 | +3.92% | $602.44 | Q4 2021 |
| 9/30/2021 | 0.88% | -0.05% | $686M | 1.12M | -58,267 | -4.93% | $610.34 | Q3 2021 | |
| 9/30/2021 | call | 0.63% | +0.03% | $204M | 334K | +17,700 | +5.6% | $610.34 | Q3 2021 |
| 9/30/2021 | put | 0.53% | -0.06% | $171M | 281K | -31,900 | -10.2% | $610.34 | Q3 2021 |
| 6/30/2021 | 0.72% | +0.31% | $625M | 1.18M | +517,291 | +77.8% | $528.21 | Q2 2021 | |
| 6/30/2021 | call | 0.58% | +0.5% | $167M | 316K | +273,300 | +636% | $528.21 | Q2 2021 |
| 6/30/2021 | put | 0.57% | +0.25% | $165M | 313K | +136,600 | +77.6% | $528.21 | Q2 2021 |
| 3/31/2021 | 0.43% | +0.04% | $347M | 665K | +66,136 | +11% | $521.66 | Q1 2021 | |
| 3/31/2021 | call | 0.1% | -0.26% | $22.4M | 43K | -110,200 | -71.9% | $521.65 | Q1 2021 |
| 3/31/2021 | put | 0.42% | -0.46% | $91.8M | 176K | -195,000 | -52.6% | $521.66 | Q1 2021 |
| 12/31/2020 | 0.39% | -0.31% | $324M | 599K | -479,068 | -44.4% | $540.73 | Q4 2020 | |
| 12/31/2020 | call | 0.29% | +0.05% | $82.8M | 153K | +25,500 | +20% | $540.73 | Q4 2020 |