| 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 | 0.02% | -0.09% | $16.3M | 192K | -1,010,855 | -84.1% | $84.99 | Q4 2024 | |
| 12/31/2024 | call | 0.1% | -0.06% | $45.6M | 537K | -322,500 | -37.5% | $84.99 | Q4 2024 |
| 12/31/2024 | put | 0.5% | +0.04% | $225M | 2.65M | +224,700 | +9.27% | $84.99 | Q4 2024 |
| 9/30/2024 | 0.11% | -0.1% | $80.7M | 1.2M | -1,128,352 | -48.4% | $67.13 | Q3 2024 | |
| 9/30/2024 | call | 0.14% | -0.03% | $57.7M | 859K | -173,600 | -16.8% | $67.13 | Q3 2024 |
| 9/30/2024 | put | 0.41% | +0.09% | $163M | 2.42M | +517,600 | +27.2% | $67.13 | Q3 2024 |
| 6/30/2024 | 0.21% | +0.15% | $150M | 2.33M | +1,789,082 | +330% | $64.49 | Q2 2024 | |
| 6/30/2024 | call | 0.19% | -0.01% | $66.6M | 1.03M | -42,900 | -3.99% | $64.49 | Q2 2024 |
| 6/30/2024 | put | 0.34% | -0.17% | $123M | 1.91M | -1,006,600 | -34.6% | $64.49 | Q2 2024 |
| 3/31/2024 | 0.06% | -0.07% | $45.8M | 542K | -633,381 | -53.9% | $84.58 | Q1 2024 | |
| 3/31/2024 | call | 0.24% | -0.18% | $91M | 1.08M | -802,300 | -42.7% | $84.58 | Q1 2024 |
| 3/31/2024 | put | 0.65% | +0.03% | $246M | 2.91M | +153,200 | +5.55% | $84.58 | Q1 2024 |
| 12/31/2023 | 0.13% | +0.11% | $90.9M | 1.18M | +960,006 | +446% | $77.35 | Q4 2023 | |
| 12/31/2023 | call | 0.32% | +0.07% | $145M | 1.88M | +418,200 | +28.6% | $77.35 | Q4 2023 |
| 12/31/2023 | put | 0.47% | +0.2% | $213M | 2.76M | +1,181,800 | +74.9% | $77.35 | Q4 2023 |
| 9/30/2023 | 0.02% | -0.09% | $9.52M | 215K | -1,261,100 | -85.4% | $44.26 | Q3 2023 | |
| 9/30/2023 | call | 0.18% | -0.04% | $64.6M | 1.46M | -288,200 | -16.5% | $44.26 | Q3 2023 |
| 9/30/2023 | put | 0.2% | +0.08% | $69.8M | 1.58M | +658,100 | +71.6% | $44.26 | Q3 2023 |
| 6/30/2023 | 0.15% | +0.12% | $98.3M | 1.48M | +1,169,074 | +381% | $66.57 | Q2 2023 | |
| 6/30/2023 | call | 0.34% | +0.05% | $116M | 1.75M | +248,900 | +16.6% | $66.57 | Q2 2023 |
| 6/30/2023 | put | 0.18% | +0.05% | $61.2M | 919K | +231,500 | +33.7% | $66.57 | Q2 2023 |
| 3/31/2023 | 0.03% | -0.01% | $21.1M | 307K | -81,526 | -21% | $68.65 | Q1 2023 | |
| 3/31/2023 | call | 0.33% | -0.07% | $103M | 1.5M | -314,500 | -17.3% | $68.65 | Q1 2023 |
| 3/31/2023 | put | 0.15% | -0.16% | $47.2M | 688K | -713,900 | -50.9% | $68.65 | Q1 2023 |
| 12/31/2022 | 0.04% | +0.02% | $24.4M | 389K | +180,187 | +86.5% | $62.84 | Q4 2022 | |
| 12/31/2022 | call | 0.36% | -0.11% | $114M | 1.81M | -560,100 | -23.6% | $62.84 | Q4 2022 |
| 12/31/2022 | put | 0.28% | -0.1% | $88.1M | 1.4M | -507,600 | -26.6% | $62.84 | Q4 2022 |
| 9/30/2022 | 0.02% | -0.04% | $11.5M | 208K | -452,642 | -68.5% | $54.99 | Q3 2022 | |
| 9/30/2022 | call | 0.49% | +0.06% | $131M | 2.37M | +314,500 | +15.3% | $54.99 | Q3 2022 |
| 9/30/2022 | put | 0.39% | +0.02% | $105M | 1.91M | +98,600 | +5.45% | $54.99 | Q3 2022 |
| 6/30/2022 | 0.07% | +0.01% | $40.6M | 661K | +85,051 | +14.8% | $61.46 | Q2 2022 | |
| 6/30/2022 | call | 0.53% | +0.18% | $127M | 2.06M | +700,600 | +51.6% | $61.46 | Q2 2022 |
| 6/30/2022 | put | 0.47% | -0.17% | $111M | 1.81M | -664,000 | -26.8% | $61.46 | Q2 2022 |
| 3/31/2022 | 0.1% | -0.04% | $78.1M | 576K | -202,859 | -26% | $135.60 | Q1 2022 | |
| 3/31/2022 | call | 0.6% | +0.09% | $184M | 1.36M | +214,100 | +18.7% | $135.60 | Q1 2022 |
| 3/31/2022 | put | 1.09% | -0.11% | $336M | 2.47M | -260,200 | -9.51% | $135.60 | Q1 2022 |
| 12/31/2021 | 0.15% | +0.07% | $126M | 779K | +357,903 | +85% | $161.51 | Q4 2021 | |
| 12/31/2021 | call | 0.48% | +0.12% | $185M | 1.14M | +275,000 | +31.6% | $161.51 | Q4 2021 |
| 12/31/2021 | put | 1.14% | +0.21% | $442M | 2.73M | +498,700 | +22.3% | $161.51 | Q4 2021 |
| 9/30/2021 | 0.13% | -0.39% | $101M | 421K | -1,261,713 | -75% | $239.84 | Q3 2021 | |
| 9/30/2021 | call | 0.64% | +0.22% | $209M | 869K | +302,500 | +53.4% | $239.84 | Q3 2021 |
| 9/30/2021 | put | 1.65% | +0.26% | $536M | 2.24M | +346,600 | +18.3% | $239.84 | Q3 2021 |
| 6/30/2021 | 0.47% | -0.05% | $410M | 1.68M | -168,632 | -9.11% | $243.80 | Q2 2021 | |
| 6/30/2021 | call | 0.48% | +0.01% | $138M | 567K | +9,400 | +1.69% | $243.80 | Q2 2021 |
| 6/30/2021 | put | 1.59% | -0.39% | $461M | 1.89M | -462,200 | -19.7% | $243.80 | Q2 2021 |
| 3/31/2021 | 0.52% | -0.14% | $420M | 1.85M | -487,597 | -20.8% | $227.05 | Q1 2021 | |
| 3/31/2021 | call | 0.57% | -0.15% | $127M | 558K | -145,000 | -20.6% | $227.05 | Q1 2021 |
| 3/31/2021 | put | 2.42% | -2.01% | $534M | 2.35M | -1,955,500 | -45.4% | $227.05 | Q1 2021 |
| 12/31/2020 | 0.61% | -0.19% | $509M | 2.34M | -734,096 | -23.9% | $217.64 | Q4 2020 | |
| 12/31/2020 | call | 0.53% | -0.22% | $153M | 703K | -293,200 | -29.4% | $217.64 | Q4 2020 |