| 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 | 0.14% | +0.09% | $128M | 1.2M | +755,150 | +168% | $106.33 | Q4 2024 | |
| 12/31/2024 | call | 0.13% | -0.03% | $57.1M | 537K | -111,000 | -17.1% | $106.33 | Q4 2024 |
| 12/31/2024 | put | 0.28% | -0.07% | $126M | 1.19M | -295,000 | -19.9% | $106.33 | Q4 2024 |
| 9/30/2024 | 0.05% | +0.02% | $36M | 449K | +178,190 | +65.8% | $80.14 | Q3 2024 | |
| 9/30/2024 | call | 0.13% | -0.03% | $51.9M | 648K | -145,500 | -18.3% | $80.14 | Q3 2024 |
| 9/30/2024 | put | 0.3% | -0.03% | $119M | 1.48M | -141,100 | -8.69% | $80.14 | Q3 2024 |
| 6/30/2024 | 0.03% | -0.03% | $17.9M | 271K | -333,900 | -55.2% | $66.05 | Q2 2024 | |
| 6/30/2024 | call | 0.15% | -0.06% | $52.4M | 793K | -361,800 | -31.3% | $66.05 | Q2 2024 |
| 6/30/2024 | put | 0.3% | +0.12% | $107M | 1.62M | +718,600 | +79.4% | $66.05 | Q2 2024 |
| 3/31/2024 | 0.06% | -0.21% | $46.7M | 605K | -2,133,929 | -77.9% | $77.17 | Q1 2024 | |
| 3/31/2024 | call | 0.24% | -0.02% | $89.1M | 1.15M | -103,000 | -8.19% | $77.17 | Q1 2024 |
| 3/31/2024 | put | 0.19% | +0.02% | $69.8M | 905K | +83,900 | +10.2% | $77.17 | Q1 2024 |
| 12/31/2023 | 0.31% | +0.26% | $213M | 2.74M | +2,305,276 | +532% | $77.90 | Q4 2023 | |
| 12/31/2023 | call | 0.22% | +0.04% | $98M | 1.26M | +251,100 | +24.9% | $77.90 | Q4 2023 |
| 12/31/2023 | put | 0.14% | +0.08% | $63.9M | 821K | +440,600 | +116% | $77.90 | Q4 2023 |
| 9/30/2023 | 0.04% | -0.12% | $23.6M | 433K | -1,373,390 | -76% | $54.57 | Q3 2023 | |
| 9/30/2023 | call | 0.16% | -0.03% | $54.9M | 1.01M | -190,600 | -15.9% | $54.57 | Q3 2023 |
| 9/30/2023 | put | 0.06% | -0.01% | $20.7M | 380K | -48,600 | -11.3% | $54.57 | Q3 2023 |
| 6/30/2023 | 0.18% | +0.15% | $117M | 1.81M | +1,533,461 | +561% | $64.60 | Q2 2023 | |
| 6/30/2023 | call | 0.23% | -0.01% | $77.4M | 1.2M | -52,600 | -4.21% | $64.60 | Q2 2023 |
| 6/30/2023 | put | 0.08% | -0.03% | $27.7M | 429K | -149,200 | -25.8% | $64.60 | Q2 2023 |
| 3/31/2023 | 0.02% | +0.02% | $13.1M | 273K | +273,117 | NEW | $47.94 | Q1 2023 | |
| 3/31/2023 | call | 0.19% | -0.02% | $59.9M | 1.25M | -107,200 | -7.9% | $47.94 | Q1 2023 |
| 3/31/2023 | put | 0.09% | -0.05% | $27.7M | 578K | -328,400 | -36.2% | $47.94 | Q1 2023 |
| 12/31/2022 | -0.01% | $0 | 0 | -272,876 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.15% | +0.01% | $47.1M | 1.36M | +93,100 | +7.36% | $34.71 | Q4 2022 |
| 12/31/2022 | put | 0.1% | -0.07% | $31.5M | 906K | -628,000 | -40.9% | $34.71 | Q4 2022 |
| 9/30/2022 | 0.01% | -0.03% | $7.35M | 273K | -556,734 | -67.1% | $26.94 | Q3 2022 | |
| 9/30/2022 | call | 0.13% | +0.02% | $34.1M | 1.26M | +185,800 | +17.2% | $26.94 | Q3 2022 |
| 9/30/2022 | put | 0.15% | -0.18% | $41.3M | 1.53M | -1,776,800 | -53.7% | $26.94 | Q3 2022 |
| 6/30/2022 | 0.04% | +0.04% | $25.9M | 830K | +712,281 | +607% | $31.24 | Q2 2022 | |
| 6/30/2022 | call | 0.14% | +0.13% | $33.7M | 1.08M | +1,020,500 | +1766% | $31.24 | Q2 2022 |
| 6/30/2022 | put | 0.43% | +0.39% | $103M | 3.31M | +2,986,500 | +920% | $31.24 | Q2 2022 |
| 3/31/2022 | 0.1% | +0.07% | $79.3M | 117K | +78,260 | +200% | $675.96 | Q1 2022 | |
| 3/31/2022 | call | 0.13% | -0.02% | $39.1M | 57.8K | -10,900 | -15.9% | $675.97 | Q1 2022 |
| 3/31/2022 | put | 0.71% | +0.09% | $219M | 325K | +40,300 | +14.2% | $675.97 | Q1 2022 |
| 12/31/2021 | 0.07% | -0.13% | $53.8M | 39.1K | -80,333 | -67.3% | $1,377.41 | Q4 2021 | |
| 12/31/2021 | call | 0.25% | -0.07% | $94.6M | 68.7K | -20,800 | -23.2% | $1,377.39 | Q4 2021 |
| 12/31/2021 | put | 1.01% | +0.11% | $391M | 284K | +30,300 | +11.9% | $1,377.39 | Q4 2021 |
| 9/30/2021 | 0.21% | -0.34% | $162M | 119K | -197,962 | -62.4% | $1,355.77 | Q3 2021 | |
| 9/30/2021 | call | 0.37% | +0.14% | $121M | 89.5K | +32,900 | +58.1% | $1,355.78 | Q3 2021 |
| 9/30/2021 | put | 1.06% | +0.21% | $344M | 254K | +50,900 | +25.1% | $1,355.78 | Q3 2021 |
| 6/30/2021 | 0.53% | -0.14% | $464M | 317K | -86,104 | -21.3% | $1,460.98 | Q2 2021 | |
| 6/30/2021 | call | 0.29% | -0.07% | $82.7M | 56.6K | -13,800 | -19.6% | $1,460.97 | Q2 2021 |
| 6/30/2021 | put | 1.02% | +0.07% | $297M | 203K | +14,600 | +7.75% | $1,460.98 | Q2 2021 |
| 3/31/2021 | 0.55% | +0.2% | $446M | 403K | +147,261 | +57.5% | $1,106.49 | Q1 2021 | |
| 3/31/2021 | call | 0.35% | +0.01% | $77.9M | 70.4K | +2,600 | +3.83% | $1,106.51 | Q1 2021 |
| 3/31/2021 | put | 0.94% | -0.75% | $208M | 188K | -149,000 | -44.2% | $1,106.50 | Q1 2021 |
| 12/31/2020 | 0.35% | -0.11% | $290M | 256K | -80,737 | -24% | $1,131.92 | Q4 2020 | |
| 12/31/2020 | call | 0.27% | -0.27% | $76.7M | 67.8K | -69,600 | -50.7% | $1,131.95 | Q4 2020 |