| 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 | 1.41% | +0.92% | $1.28B | 3.16M | +2,066,454 | +188% | $403.84 | Q4 2024 | |
| 12/31/2024 | call | 1.28% | +0.2% | $580M | 1.44M | +221,500 | +18.2% | $403.84 | Q4 2024 |
| 12/31/2024 | put | 2.16% | +0% | $979M | 2.43M | +4,200 | +0.17% | $403.84 | Q4 2024 |
| 9/30/2024 | 0.38% | -0.91% | $287M | 1.1M | -2,662,005 | -70.8% | $261.63 | Q3 2024 | |
| 9/30/2024 | call | 0.79% | +0.08% | $318M | 1.22M | +120,900 | +11% | $261.63 | Q3 2024 |
| 9/30/2024 | put | 1.58% | +0.02% | $633M | 2.42M | +35,200 | +1.48% | $261.63 | Q3 2024 |
| 6/30/2024 | 1.04% | -0.03% | $744M | 3.76M | -105,342 | -2.73% | $197.88 | Q2 2024 | |
| 6/30/2024 | call | 0.61% | -0.09% | $217M | 1.09M | -168,800 | -13.4% | $197.88 | Q2 2024 |
| 6/30/2024 | put | 1.32% | +0.1% | $472M | 2.39M | +192,500 | +8.78% | $197.88 | Q2 2024 |
| 3/31/2024 | 0.87% | +0.38% | $679M | 3.87M | +1,677,669 | +76.7% | $175.79 | Q1 2024 | |
| 3/31/2024 | call | 0.59% | -0.1% | $222M | 1.26M | -204,000 | -13.9% | $175.79 | Q1 2024 |
| 3/31/2024 | put | 1.03% | +0.12% | $386M | 2.19M | +252,500 | +13% | $175.79 | Q1 2024 |
| 12/31/2023 | 0.79% | -0.23% | $544M | 2.19M | -648,478 | -22.9% | $248.48 | Q4 2023 | |
| 12/31/2023 | call | 0.81% | +0.02% | $365M | 1.47M | +35,900 | +2.51% | $248.48 | Q4 2023 |
| 12/31/2023 | put | 1.07% | +0.31% | $482M | 1.94M | +564,300 | +41% | $248.48 | Q4 2023 |
| 9/30/2023 | 1.17% | -0.78% | $710M | 2.84M | -1,879,877 | -39.9% | $250.22 | Q3 2023 | |
| 9/30/2023 | call | 1.01% | +0.12% | $358M | 1.43M | +167,400 | +13.2% | $250.22 | Q3 2023 |
| 9/30/2023 | put | 0.98% | -0.08% | $344M | 1.38M | -110,600 | -7.44% | $250.22 | Q3 2023 |
| 6/30/2023 | 1.93% | -0.62% | $1.23B | 4.72M | -1,528,689 | -24.5% | $261.77 | Q2 2023 | |
| 6/30/2023 | call | 0.98% | -0.02% | $331M | 1.26M | -28,300 | -2.19% | $261.77 | Q2 2023 |
| 6/30/2023 | put | 1.15% | +0.11% | $389M | 1.49M | +141,900 | +10.5% | $261.77 | Q2 2023 |
| 3/31/2023 | 2.09% | -0.05% | $1.3B | 6.24M | -134,963 | -2.12% | $207.46 | Q1 2023 | |
| 3/31/2023 | call | 0.86% | +0.37% | $268M | 1.29M | +564,700 | +77.6% | $207.46 | Q1 2023 |
| 3/31/2023 | put | 0.89% | -0.07% | $279M | 1.35M | -106,000 | -7.3% | $207.46 | Q1 2023 |
| 12/31/2022 | 1.33% | +0.91% | $786M | 6.38M | +4,364,316 | +217% | $123.18 | Q4 2022 | |
| 12/31/2022 | call | 0.29% | +0.02% | $89.6M | 728K | +49,800 | +7.35% | $123.18 | Q4 2022 |
| 12/31/2022 | put | 0.57% | +0.34% | $179M | 1.45M | +878,200 | +153% | $123.18 | Q4 2022 |
| 9/30/2022 | 0.94% | +0.58% | $535M | 2.02M | +1,250,560 | +164% | $265.25 | Q3 2022 | |
| 9/30/2022 | call | 0.67% | +0.51% | $180M | 678K | +510,100 | +304% | $265.25 | Q3 2022 |
| 9/30/2022 | put | 0.57% | +0.14% | $152M | 573K | +144,900 | +33.8% | $265.25 | Q3 2022 |
| 6/30/2022 | 0.84% | -0.37% | $515M | 765K | -335,157 | -30.5% | $673.42 | Q2 2022 | |
| 6/30/2022 | call | 0.47% | -0.06% | $113M | 168K | -22,700 | -11.9% | $673.42 | Q2 2022 |
| 6/30/2022 | put | 1.21% | -0.02% | $288M | 428K | -8,200 | -1.88% | $673.42 | Q2 2022 |
| 3/31/2022 | 1.56% | -0.21% | $1.19B | 1.1M | -151,006 | -12.1% | $1,077.60 | Q1 2022 | |
| 3/31/2022 | call | 0.67% | -0.07% | $205M | 190K | -20,100 | -9.55% | $1,077.60 | Q1 2022 |
| 3/31/2022 | put | 1.53% | -3.18% | $470M | 436K | -906,100 | -67.5% | $1,077.60 | Q1 2022 |
| 12/31/2021 | 1.61% | -0.11% | $1.32B | 1.25M | -86,267 | -6.45% | $1,056.78 | Q4 2021 | |
| 12/31/2021 | call | 0.58% | -0.96% | $222M | 211K | -351,900 | -62.6% | $1,056.78 | Q4 2021 |
| 12/31/2021 | put | 3.67% | +0.04% | $1.42B | 1.34M | +13,100 | +0.99% | $1,056.78 | Q4 2021 |
| 9/30/2021 | 1.32% | -0.27% | $1.04B | 1.34M | -276,073 | -17.1% | $775.48 | Q3 2021 | |
| 9/30/2021 | call | 1.34% | +0.04% | $436M | 562K | +18,300 | +3.36% | $775.48 | Q3 2021 |
| 9/30/2021 | put | 3.17% | -0.33% | $1.03B | 1.33M | -140,100 | -9.53% | $775.48 | Q3 2021 |
| 6/30/2021 | 1.26% | +0.07% | $1.1B | 1.61M | +87,593 | +5.74% | $679.70 | Q2 2021 | |
| 6/30/2021 | call | 1.28% | -0.56% | $370M | 544K | -238,700 | -30.5% | $679.70 | Q2 2021 |
| 6/30/2021 | put | 3.45% | +0.16% | $999M | 1.47M | +69,100 | +4.93% | $679.70 | Q2 2021 |
| 3/31/2021 | 1.25% | +0.94% | $1.02B | 1.53M | +1,145,071 | +301% | $667.93 | Q1 2021 | |
| 3/31/2021 | call | 2.37% | -0.28% | $523M | 783K | -90,900 | -10.4% | $667.93 | Q1 2021 |
| 3/31/2021 | put | 4.24% | +0.31% | $935M | 1.4M | +103,200 | +7.96% | $667.93 | Q1 2021 |
| 12/31/2020 | 0.32% | -0.93% | $268M | 380K | -1,092,236 | -74.2% | $705.67 | Q4 2020 | |
| 12/31/2020 | call | 2.14% | -3.24% | $617M | 874K | -1,321,300 | -60.2% | $705.67 | Q4 2020 |