| 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% | +0.01% | $126M | 639K | +63,116 | +11% | $197.49 | Q4 2024 | |
| 12/31/2024 | call | 0.24% | -0.6% | $111M | 561K | -1,375,900 | -71% | $197.49 | Q4 2024 |
| 12/31/2024 | put | 0.19% | +0.08% | $87.9M | 445K | +192,700 | +76.3% | $197.49 | Q4 2024 |
| 9/30/2024 | 0.13% | +0.11% | $100M | 576K | +477,733 | +486% | $173.67 | Q3 2024 | |
| 9/30/2024 | call | 0.84% | +0.4% | $336M | 1.94M | +921,200 | +90.7% | $173.67 | Q3 2024 |
| 9/30/2024 | put | 0.11% | +0.11% | $43.9M | 253K | +252,500 | NEW | $173.67 | Q3 2024 |
| 6/30/2024 | 0.02% | -0.07% | $17.1M | 98.4K | -334,134 | -77.3% | $173.81 | Q2 2024 | |
| 6/30/2024 | call | 0.5% | +0.34% | $176M | 1.02M | +765,400 | +306% | $173.81 | Q2 2024 |
| 6/30/2024 | put | -0.07% | $0 | 0 | -200,000 | -100% | Q2 2024 | ||
| 3/31/2024 | 0.08% | -0.11% | $58.8M | 433K | -637,469 | -59.6% | $136.05 | Q1 2024 | |
| 3/31/2024 | call | 0.09% | +0.09% | $34M | 250K | +250,000 | NEW | $136.05 | Q1 2024 |
| 3/31/2024 | put | 0.07% | -0.1% | $27.2M | 200K | -268,000 | -57.3% | $136.05 | Q1 2024 |
| 12/31/2023 | 0.16% | -0.16% | $111M | 1.07M | -1,074,857 | -50.1% | $104.00 | Q4 2023 | |
| 12/31/2023 | put | 0.11% | $48.7M | 468K | $104.00 | Q4 2023 | |||
| 9/30/2023 | 0.31% | -0.03% | $186M | 2.14M | -204,897 | -8.72% | $86.90 | Q3 2023 | |
| 9/30/2023 | put | 0.12% | -0.11% | $40.7M | 468K | -430,000 | -47.9% | $86.90 | Q3 2023 |
| 6/30/2023 | 0.37% | +0.22% | $237M | 2.35M | +1,378,286 | +142% | $100.92 | Q2 2023 | |
| 6/30/2023 | call | -0.1% | $0 | 0 | -343,200 | -100% | Q2 2023 | ||
| 6/30/2023 | put | 0.27% | -0.11% | $90.6M | 898K | -354,500 | -28.3% | $100.92 | Q2 2023 |
| 3/31/2023 | 0.15% | -0.28% | $90.4M | 971K | -1,874,510 | -65.9% | $93.02 | Q1 2023 | |
| 3/31/2023 | call | 0.1% | +0.05% | $31.9M | 343K | +172,500 | +101% | $93.02 | Q1 2023 |
| 3/31/2023 | put | 0.37% | +0.09% | $117M | 1.25M | +298,200 | +31.2% | $93.02 | Q1 2023 |
| 12/31/2022 | 0.36% | +0.03% | $212M | 2.85M | +207,304 | +7.86% | $74.49 | Q4 2022 | |
| 12/31/2022 | call | 0.04% | +0.01% | $12.7M | 171K | +53,100 | +45.2% | $74.49 | Q4 2022 |
| 12/31/2022 | put | 0.23% | 0% | $71.1M | 954K | -100 | -0.01% | $74.49 | Q4 2022 |
| 9/30/2022 | 0.32% | -0.01% | $181M | 2.64M | -53,051 | -1.97% | $68.56 | Q3 2022 | |
| 9/30/2022 | call | 0.03% | -0.03% | $8.06M | 118K | -115,600 | -49.6% | $68.56 | Q3 2022 |
| 9/30/2022 | put | 0.24% | -0.24% | $65.4M | 954K | -942,100 | -49.7% | $68.56 | Q3 2022 |
| 6/30/2022 | 0.36% | +0.19% | $220M | 2.69M | +1,401,018 | +109% | $81.75 | Q2 2022 | |
| 6/30/2022 | call | 0.08% | -0.02% | $19.1M | 233K | -56,800 | -19.6% | $81.75 | Q2 2022 |
| 6/30/2022 | put | 0.65% | +0.12% | $155M | 1.9M | +349,500 | +22.6% | $81.75 | Q2 2022 |
| 3/31/2022 | 0.18% | +0.06% | $135M | 1.29M | +472,356 | +57.7% | $104.26 | Q1 2022 | |
| 3/31/2022 | call | 0.1% | -0.06% | $30.2M | 290K | -170,000 | -37% | $104.26 | Q1 2022 |
| 3/31/2022 | put | 0.52% | -0.06% | $161M | 1.55M | -187,500 | -10.8% | $104.26 | Q1 2022 |
| 12/31/2021 | 0.12% | -0.03% | $98.5M | 818K | -235,529 | -22.3% | $120.31 | Q4 2021 | |
| 12/31/2021 | call | 0.14% | +0.1% | $55.3M | 460K | +311,500 | +210% | $120.31 | Q4 2021 |
| 12/31/2021 | put | 0.54% | -0.04% | $209M | 1.73M | -133,700 | -7.16% | $120.31 | Q4 2021 |
| 9/30/2021 | 0.15% | +0.05% | $118M | 1.05M | +324,900 | +44.6% | $111.65 | Q3 2021 | |
| 9/30/2021 | call | 0.05% | -0.06% | $16.6M | 149K | -163,000 | -52.3% | $111.65 | Q3 2021 |
| 9/30/2021 | put | 0.64% | +0.15% | $209M | 1.87M | +435,700 | +30.4% | $111.65 | Q3 2021 |
| 6/30/2021 | 0.1% | 0% | $87.6M | 729K | -1,809 | -0.25% | $120.16 | Q2 2021 | |
| 6/30/2021 | call | 0.13% | -0.02% | $37.4M | 312K | -37,100 | -10.6% | $120.16 | Q2 2021 |
| 6/30/2021 | put | 0.59% | -0.08% | $172M | 1.43M | -191,800 | -11.8% | $120.16 | Q2 2021 |
| 3/31/2021 | 0.11% | 0% | $86.4M | 731K | -3,099 | -0.42% | $118.28 | Q1 2021 | |
| 3/31/2021 | call | 0.19% | +0.08% | $41.2M | 349K | +151,500 | +76.9% | $118.28 | Q1 2021 |
| 3/31/2021 | put | 0.87% | +0.2% | $192M | 1.62M | +370,800 | +29.6% | $118.28 | Q1 2021 |
| 12/31/2020 | 0.1% | -0.09% | $80M | 734K | -664,497 | -47.5% | $109.04 | Q4 2020 | |
| 12/31/2020 | call | 0.07% | +0.03% | $21.5M | 197K | +72,200 | +57.8% | $109.04 | Q4 2020 |
| 12/31/2020 | put | 0.47% | +0.09% | $137M | 1.25M | +245,600 | +24.4% | $109.04 | Q4 2020 |
| 9/30/2020 | 0.15% | +0.15% | $113M | 1.4M | +1,370,163 | +4857% | $81.07 | Q3 2020 |