| 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 | 0.17% | +0.06% | $154M | 1.81M | +636,310 | +54.2% | $85.35 | Q4 2024 | |
| 12/31/2024 | call | 0.14% | +0.08% | $61.5M | 721K | +419,900 | +140% | $85.35 | Q4 2024 |
| 12/31/2024 | put | 0.62% | -0.06% | $283M | 3.32M | -315,000 | -8.67% | $85.35 | Q4 2024 |
| 9/30/2024 | 0.12% | -0.04% | $91.6M | 1.17M | -395,817 | -25.2% | $78.03 | Q3 2024 | |
| 9/30/2024 | call | 0.06% | +0.03% | $23.5M | 301K | +171,000 | +132% | $78.03 | Q3 2024 |
| 9/30/2024 | put | 0.71% | +0.02% | $284M | 3.63M | +85,000 | +2.4% | $78.03 | Q3 2024 |
| 6/30/2024 | 0.13% | -0.04% | $91.1M | 1.57M | -483,436 | -23.6% | $58.03 | Q2 2024 | |
| 6/30/2024 | call | 0.02% | -0.08% | $7.54M | 130K | -558,100 | -81.1% | $58.03 | Q2 2024 |
| 6/30/2024 | put | 0.58% | -0.12% | $206M | 3.55M | -824,200 | -18.8% | $58.03 | Q2 2024 |
| 3/31/2024 | 0.18% | +0.05% | $138M | 2.05M | +558,272 | +37.4% | $66.99 | Q1 2024 | |
| 3/31/2024 | call | 0.12% | -0.03% | $46.1M | 688K | -153,900 | -18.3% | $66.99 | Q1 2024 |
| 3/31/2024 | put | 0.78% | -0.16% | $293M | 4.37M | -906,200 | -17.2% | $66.99 | Q1 2024 |
| 12/31/2023 | 0.13% | -0.02% | $91.8M | 1.49M | -207,950 | -12.2% | $61.41 | Q4 2023 | |
| 12/31/2023 | call | 0.11% | -0.07% | $51.7M | 842K | -509,300 | -37.7% | $61.41 | Q4 2023 |
| 12/31/2023 | put | 0.72% | +0.19% | $324M | 5.28M | +1,399,000 | +36.1% | $61.41 | Q4 2023 |
| 9/30/2023 | 0.16% | -0.26% | $99.5M | 1.7M | -2,678,029 | -61.1% | $58.46 | Q3 2023 | |
| 9/30/2023 | call | 0.22% | +0.02% | $79M | 1.35M | +131,600 | +10.8% | $58.46 | Q3 2023 |
| 9/30/2023 | put | 0.64% | +0.07% | $227M | 3.88M | +410,900 | +11.8% | $58.46 | Q3 2023 |
| 6/30/2023 | 0.46% | -0.13% | $292M | 4.38M | -1,229,719 | -21.9% | $66.73 | Q2 2023 | |
| 6/30/2023 | call | 0.24% | +0.03% | $81.4M | 1.22M | +133,000 | +12.2% | $66.73 | Q2 2023 |
| 6/30/2023 | put | 0.69% | +0.14% | $231M | 3.47M | +724,900 | +26.4% | $66.73 | Q2 2023 |
| 3/31/2023 | 0.69% | +0.31% | $426M | 5.61M | +2,568,238 | +84.4% | $75.94 | Q1 2023 | |
| 3/31/2023 | call | 0.26% | -0.07% | $82.5M | 1.09M | -275,800 | -20.2% | $75.94 | Q1 2023 |
| 3/31/2023 | put | 0.67% | -0.04% | $208M | 2.74M | -183,600 | -6.27% | $75.94 | Q1 2023 |
| 12/31/2022 | 0.37% | +0.05% | $217M | 3.04M | +374,818 | +14.1% | $71.22 | Q4 2022 | |
| 12/31/2022 | call | 0.31% | +0.06% | $97M | 1.36M | +252,100 | +22.7% | $71.22 | Q4 2022 |
| 12/31/2022 | put | 0.66% | +0.08% | $209M | 2.93M | +331,500 | +12.8% | $71.22 | Q4 2022 |
| 9/30/2022 | 0.4% | -0.89% | $230M | 2.67M | -5,861,016 | -68.7% | $86.07 | Q3 2022 | |
| 9/30/2022 | call | 0.36% | +0.2% | $95.6M | 1.11M | +623,000 | +128% | $86.07 | Q3 2022 |
| 9/30/2022 | put | 0.83% | -0.45% | $223M | 2.6M | -1,414,200 | -35.3% | $86.07 | Q3 2022 |
| 6/30/2022 | 0.97% | +0.45% | $596M | 8.53M | +3,918,673 | +85% | $69.84 | Q2 2022 | |
| 6/30/2022 | call | 0.14% | -0.1% | $34M | 487K | -326,500 | -40.1% | $69.84 | Q2 2022 |
| 6/30/2022 | put | 1.18% | +0.51% | $280M | 4.01M | +1,725,300 | +75.5% | $69.84 | Q2 2022 |
| 3/31/2022 | 0.7% | +0.42% | $533M | 4.61M | +2,768,745 | +150% | $115.65 | Q1 2022 | |
| 3/31/2022 | call | 0.31% | +0.15% | $94.1M | 814K | +396,100 | +94.8% | $115.65 | Q1 2022 |
| 3/31/2022 | put | 0.86% | +0.41% | $264M | 2.29M | +1,086,300 | +90.6% | $115.65 | Q1 2022 |
| 12/31/2021 | 0.42% | +0.39% | $347M | 1.84M | +1,704,638 | +1254% | $188.58 | Q4 2021 | |
| 12/31/2021 | call | 0.2% | +0.02% | $78.8M | 418K | +33,600 | +8.75% | $188.58 | Q4 2021 |
| 12/31/2021 | put | 0.59% | +0.33% | $226M | 1.2M | +668,400 | +126% | $188.58 | Q4 2021 |
| 9/30/2021 | 0.05% | -0.03% | $35.4M | 136K | -102,105 | -42.9% | $260.21 | Q3 2021 | |
| 9/30/2021 | call | 0.31% | +0.15% | $100M | 384K | +192,800 | +101% | $260.21 | Q3 2021 |
| 9/30/2021 | put | 0.43% | +0.03% | $138M | 530K | +36,500 | +7.39% | $260.21 | Q3 2021 |
| 6/30/2021 | 0.08% | -0.27% | $69.4M | 238K | -814,649 | -77.4% | $291.48 | Q2 2021 | |
| 6/30/2021 | call | 0.19% | 0% | $55.8M | 191K | -300 | -0.16% | $291.48 | Q2 2021 |
| 6/30/2021 | put | 0.5% | -0.17% | $144M | 494K | -165,100 | -25.1% | $291.48 | Q2 2021 |
| 3/31/2021 | 0.31% | +0.27% | $256M | 1.05M | +908,351 | +629% | $242.84 | Q1 2021 | |
| 3/31/2021 | call | 0.21% | -0.7% | $46.6M | 192K | -639,800 | -76.9% | $242.84 | Q1 2021 |
| 3/31/2021 | put | 0.72% | +0.29% | $160M | 659K | +262,800 | +66.3% | $242.84 | Q1 2021 |
| 12/31/2020 | 0.04% | -0.01% | $33.8M | 144K | -47,471 | -24.7% | $234.20 | Q4 2020 | |
| 12/31/2020 | call | 0.68% | +0.23% | $195M | 832K | +281,300 | +51.1% | $234.20 | Q4 2020 |