| 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 | 1.51% | -1.03% | $1.37B | 10.2M | -6,995,608 | -40.6% | $134.29 | Q4 2024 | |
| 12/31/2024 | call | 1.75% | +0.23% | $794M | 5.91M | +779,500 | +15.2% | $134.29 | Q4 2024 |
| 12/31/2024 | put | 2.08% | +0.23% | $946M | 7.04M | +765,800 | +12.2% | $134.29 | Q4 2024 |
| 9/30/2024 | 2.73% | +0.95% | $2.09B | 17.2M | +5,992,477 | +53.4% | $121.44 | Q3 2024 | |
| 9/30/2024 | call | 1.56% | +0.34% | $623M | 5.13M | +1,119,700 | +27.9% | $121.44 | Q3 2024 |
| 9/30/2024 | put | 1.9% | +0.31% | $762M | 6.28M | +1,025,200 | +19.5% | $121.44 | Q3 2024 |
| 6/30/2024 | 1.94% | +1.41% | $1.39B | 11.2M | +8,882,421 | +380% | $123.54 | Q2 2024 | |
| 6/30/2024 | call | 1.39% | +1.16% | $496M | 4.01M | +3,639,300 | +974% | $123.54 | Q2 2024 |
| 6/30/2024 | put | 1.82% | +1.48% | $649M | 5.25M | +4,661,100 | +789% | $123.54 | Q2 2024 |
| 3/31/2024 | 2.71% | -1.65% | $2.11B | 2.34M | -1,423,105 | -37.9% | $903.56 | Q1 2024 | |
| 3/31/2024 | call | 0.9% | -0.59% | $338M | 374K | -247,200 | -39.8% | $903.56 | Q1 2024 |
| 3/31/2024 | put | 1.42% | -2.2% | $533M | 590K | -916,200 | -60.8% | $903.56 | Q1 2024 |
| 12/31/2023 | 2.7% | +0.32% | $1.86B | 3.76M | +445,870 | +13.5% | $495.22 | Q4 2023 | |
| 12/31/2023 | call | 0.68% | +0.15% | $307M | 621K | +138,400 | +28.7% | $495.22 | Q4 2023 |
| 12/31/2023 | put | 1.65% | +0.09% | $746M | 1.51M | +86,100 | +6.06% | $495.22 | Q4 2023 |
| 9/30/2023 | 2.38% | -0.71% | $1.44B | 3.31M | -990,528 | -23% | $434.99 | Q3 2023 | |
| 9/30/2023 | call | 0.59% | +0.07% | $210M | 483K | +58,300 | +13.7% | $434.99 | Q3 2023 |
| 9/30/2023 | put | 1.75% | -0.3% | $618M | 1.42M | -242,400 | -14.6% | $434.99 | Q3 2023 |
| 6/30/2023 | 2.84% | +1.98% | $1.82B | 4.3M | +3,004,061 | +231% | $423.02 | Q2 2023 | |
| 6/30/2023 | call | 0.53% | -0.66% | $179M | 424K | -525,600 | -55.3% | $423.02 | Q2 2023 |
| 6/30/2023 | put | 2.08% | 0% | $703M | 1.66M | -2,200 | -0.13% | $423.02 | Q2 2023 |
| 3/31/2023 | 0.58% | +0.08% | $361M | 1.3M | +171,904 | +15.3% | $277.77 | Q1 2023 | |
| 3/31/2023 | call | 0.84% | -0.12% | $264M | 950K | -135,600 | -12.5% | $277.77 | Q1 2023 |
| 3/31/2023 | put | 1.48% | -0.37% | $463M | 1.67M | -416,000 | -20% | $277.77 | Q1 2023 |
| 12/31/2022 | 0.28% | -0.22% | $165M | 1.13M | -874,879 | -43.7% | $146.14 | Q4 2022 | |
| 12/31/2022 | call | 0.51% | +0.15% | $159M | 1.09M | +320,600 | +41.9% | $146.14 | Q4 2022 |
| 12/31/2022 | put | 0.97% | -0.05% | $304M | 2.08M | -102,000 | -4.67% | $146.14 | Q4 2022 |
| 9/30/2022 | 0.43% | +0.33% | $243M | 2M | +1,533,566 | +327% | $121.39 | Q3 2022 | |
| 9/30/2022 | call | 0.35% | +0.22% | $92.8M | 765K | +493,800 | +182% | $121.39 | Q3 2022 |
| 9/30/2022 | put | 0.99% | +0.41% | $265M | 2.18M | +905,000 | +70.8% | $121.39 | Q3 2022 |
| 6/30/2022 | 0.12% | -0.27% | $71M | 468K | -1,085,709 | -69.9% | $151.59 | Q2 2022 | |
| 6/30/2022 | call | 0.17% | -0.06% | $41.1M | 271K | -101,400 | -27.2% | $151.59 | Q2 2022 |
| 6/30/2022 | put | 0.81% | +0.17% | $194M | 1.28M | +263,000 | +25.9% | $151.59 | Q2 2022 |
| 3/31/2022 | 0.56% | -0.38% | $424M | 1.55M | -1,050,526 | -40.3% | $272.86 | Q1 2022 | |
| 3/31/2022 | call | 0.33% | -0.18% | $102M | 372K | -204,500 | -35.4% | $272.86 | Q1 2022 |
| 3/31/2022 | put | 0.9% | -0.07% | $277M | 1.02M | -82,800 | -7.54% | $272.86 | Q1 2022 |
| 12/31/2021 | 0.93% | -0.38% | $766M | 2.6M | -1,058,535 | -28.9% | $294.11 | Q4 2021 | |
| 12/31/2021 | call | 0.44% | +0.17% | $170M | 577K | +229,400 | +66% | $294.11 | Q4 2021 |
| 12/31/2021 | put | 0.84% | +0.17% | $323M | 1.1M | +216,800 | +24.6% | $294.11 | Q4 2021 |
| 9/30/2021 | 0.97% | +0.76% | $759M | 3.66M | +2,863,788 | +358% | $207.16 | Q3 2021 | |
| 9/30/2021 | call | 0.22% | +0.21% | $72M | 348K | +331,000 | +2006% | $207.16 | Q3 2021 |
| 9/30/2021 | put | 0.56% | +0.47% | $183M | 881K | +732,300 | +492% | $207.16 | Q3 2021 |
| 6/30/2021 | 0.74% | -0.4% | $640M | 799K | -437,450 | -35.4% | $800.10 | Q2 2021 | |
| 6/30/2021 | call | 0.05% | $13.2M | 16.5K | $800.12 | Q2 2021 | |||
| 6/30/2021 | put | 0.41% | +0.06% | $119M | 149K | +20,000 | +15.5% | $800.10 | Q2 2021 |
| 3/31/2021 | 0.81% | +0.47% | $660M | 1.24M | +711,474 | +135% | $533.93 | Q1 2021 | |
| 3/31/2021 | call | 0.04% | -0.64% | $8.81M | 16.5K | -265,900 | -94.2% | $533.94 | Q1 2021 |
| 3/31/2021 | put | 0.31% | -0.73% | $68.8M | 129K | -303,500 | -70.2% | $533.93 | Q1 2021 |
| 12/31/2020 | 0.33% | -0.32% | $274M | 525K | -506,927 | -49.1% | $522.20 | Q4 2020 | |
| 12/31/2020 | call | 0.51% | -0.17% | $147M | 282K | -96,100 | -25.4% | $522.20 | Q4 2020 |