| 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 | 0.46% | +0.3% | $419M | 4.31M | +2,827,281 | +190% | $97.10 | Q4 2024 | |
| 12/31/2024 | call | 0.22% | +0.09% | $101M | 1.04M | +415,600 | +67.1% | $97.10 | Q4 2024 |
| 12/31/2024 | put | 0.47% | +0.04% | $212M | 2.18M | +172,600 | +8.6% | $97.10 | Q4 2024 |
| 9/30/2024 | 0.11% | +0.09% | $84.7M | 1.48M | +1,234,928 | +494% | $57.06 | Q3 2024 | |
| 9/30/2024 | call | 0.09% | -0.03% | $35.3M | 620K | -179,400 | -22.5% | $57.06 | Q3 2024 |
| 9/30/2024 | put | 0.29% | +0% | $115M | 2.01M | +25,800 | +1.3% | $57.06 | Q3 2024 |
| 6/30/2024 | 0.02% | +0.01% | $12.2M | 250K | +202,712 | +428% | $48.66 | Q2 2024 | |
| 6/30/2024 | call | 0.11% | +0.03% | $38.9M | 799K | +203,800 | +34.2% | $48.66 | Q2 2024 |
| 6/30/2024 | put | 0.27% | -0.07% | $96.5M | 1.98M | -558,500 | -22% | $48.66 | Q2 2024 |
| 3/31/2024 | 0% | 0% | $2.27M | 47.4K | -67,742 | -58.9% | $47.88 | Q1 2024 | |
| 3/31/2024 | call | 0.08% | -0.04% | $28.5M | 595K | -299,800 | -33.5% | $47.88 | Q1 2024 |
| 3/31/2024 | put | 0.32% | +0.03% | $122M | 2.54M | +198,200 | +8.46% | $47.88 | Q1 2024 |
| 12/31/2023 | 0.01% | -0.04% | $4.75M | 115K | -612,430 | -84.2% | $41.26 | Q4 2023 | |
| 12/31/2023 | call | 0.08% | +0.04% | $36.9M | 895K | +400,800 | +81.1% | $41.26 | Q4 2023 |
| 12/31/2023 | put | 0.21% | +0.09% | $96.7M | 2.34M | +937,700 | +66.7% | $41.26 | Q4 2023 |
| 9/30/2023 | 0.05% | +0.04% | $30.8M | 728K | +622,441 | +592% | $42.30 | Q3 2023 | |
| 9/30/2023 | call | 0.06% | +0% | $20.9M | 494K | +23,000 | +4.88% | $42.30 | Q3 2023 |
| 9/30/2023 | put | 0.17% | +0% | $59.4M | 1.4M | +16,700 | +1.2% | $42.30 | Q3 2023 |
| 6/30/2023 | 0.01% | -0.01% | $5.77M | 105K | -77,869 | -42.6% | $54.87 | Q2 2023 | |
| 6/30/2023 | call | 0.08% | +0.03% | $25.8M | 471K | +163,000 | +52.9% | $54.87 | Q2 2023 |
| 6/30/2023 | put | 0.23% | +0.05% | $76.2M | 1.39M | +305,600 | +28.2% | $54.87 | Q2 2023 |
| 3/31/2023 | 0.01% | -0.01% | $8.1M | 183K | -186,237 | -50.4% | $44.25 | Q1 2023 | |
| 3/31/2023 | call | 0.04% | -0.09% | $13.6M | 308K | -614,600 | -66.6% | $44.25 | Q1 2023 |
| 3/31/2023 | put | 0.15% | -0.13% | $47.9M | 1.08M | -953,100 | -46.8% | $44.25 | Q1 2023 |
| 12/31/2022 | 0.02% | -0.03% | $13.9M | 369K | -455,600 | -55.2% | $37.70 | Q4 2022 | |
| 12/31/2022 | call | 0.11% | +0.03% | $34.8M | 923K | +241,100 | +35.4% | $37.70 | Q4 2022 |
| 12/31/2022 | put | 0.24% | 0% | $76.7M | 2.04M | -36,900 | -1.78% | $37.70 | Q4 2022 |
| 9/30/2022 | 0.05% | -0.04% | $26.8M | 825K | -622,237 | -43% | $32.53 | Q3 2022 | |
| 9/30/2022 | call | 0.08% | 0% | $22.2M | 682K | -21,000 | -2.99% | $32.53 | Q3 2022 |
| 9/30/2022 | put | 0.25% | +0.02% | $67.4M | 2.07M | +187,400 | +9.94% | $32.53 | Q3 2022 |
| 6/30/2022 | 0.08% | +0.07% | $51.3M | 1.45M | +1,230,591 | +569% | $35.42 | Q2 2022 | |
| 6/30/2022 | call | 0.1% | -0.02% | $24.9M | 703K | -116,700 | -14.2% | $35.42 | Q2 2022 |
| 6/30/2022 | put | 0.28% | +0.01% | $66.8M | 1.89M | +88,500 | +4.93% | $35.42 | Q2 2022 |
| 3/31/2022 | 0.01% | +0% | $10M | 216K | +64,422 | +42.4% | $46.36 | Q1 2022 | |
| 3/31/2022 | call | 0.12% | -0.09% | $38M | 819K | -604,200 | -42.4% | $46.36 | Q1 2022 |
| 3/31/2022 | put | 0.27% | -0.01% | $83.3M | 1.8M | -56,000 | -3.02% | $46.36 | Q1 2022 |
| 12/31/2021 | 0.01% | -0.01% | $6.66M | 152K | -140,630 | -48.1% | $43.78 | Q4 2021 | |
| 12/31/2021 | call | 0.16% | +0.04% | $62.3M | 1.42M | +375,800 | +35.9% | $43.78 | Q4 2021 |
| 12/31/2021 | put | 0.21% | -0.01% | $81.1M | 1.85M | -106,800 | -5.45% | $43.78 | Q4 2021 |
| 9/30/2021 | 0.02% | +0.01% | $13.9M | 293K | +95,817 | +48.7% | $47.57 | Q3 2021 | |
| 9/30/2021 | call | 0.15% | +0.05% | $49.8M | 1.05M | +354,400 | +51.1% | $47.57 | Q3 2021 |
| 9/30/2021 | put | 0.29% | +0.1% | $93.2M | 1.96M | +669,700 | +51.9% | $47.57 | Q3 2021 |
| 6/30/2021 | 0.01% | -0.01% | $10.3M | 197K | -166,037 | -45.8% | $52.29 | Q2 2021 | |
| 6/30/2021 | call | 0.13% | +0.03% | $36.3M | 693K | +138,800 | +25% | $52.29 | Q2 2021 |
| 6/30/2021 | put | 0.23% | +0.07% | $67.4M | 1.29M | +392,900 | +43.8% | $52.29 | Q2 2021 |
| 3/31/2021 | 0.03% | +0.02% | $20.9M | 363K | +300,441 | +481% | $57.54 | Q1 2021 | |
| 3/31/2021 | call | 0.14% | -0.05% | $31.9M | 555K | -210,300 | -27.5% | $57.54 | Q1 2021 |
| 3/31/2021 | put | 0.23% | +0.06% | $51.6M | 897K | +247,800 | +38.2% | $57.54 | Q1 2021 |
| 12/31/2020 | 0% | 0% | $2.7M | 62.4K | -26,656 | -29.9% | $43.25 | Q4 2020 | |
| 12/31/2020 | call | 0.11% | +0% | $33.1M | 765K | +9,000 | +1.19% | $43.25 | Q4 2020 |