| 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 | 0.09% | -0.01% | $80M | 980K | -132,278 | -11.9% | $81.61 | Q4 2024 | |
| 12/31/2024 | call | 0.09% | +0.04% | $41.3M | 506K | +225,900 | +80.7% | $81.61 | Q4 2024 |
| 12/31/2024 | put | 0.15% | 0% | $67.3M | 825K | -24,800 | -2.92% | $81.61 | Q4 2024 |
| 9/30/2024 | 0.1% | +0.05% | $77.6M | 1.11M | +564,031 | +103% | $69.74 | Q3 2024 | |
| 9/30/2024 | call | 0.05% | -0.01% | $19.5M | 280K | -28,700 | -9.3% | $69.74 | Q3 2024 |
| 9/30/2024 | put | 0.15% | +0.02% | $59.3M | 850K | +125,600 | +17.3% | $69.74 | Q3 2024 |
| 6/30/2024 | 0.05% | -0.13% | $32.5M | 549K | -1,738,492 | -76% | $59.19 | Q2 2024 | |
| 6/30/2024 | call | 0.05% | -0.01% | $18.3M | 309K | -35,700 | -10.4% | $59.19 | Q2 2024 |
| 6/30/2024 | put | 0.12% | +0.01% | $42.9M | 724K | +96,100 | +15.3% | $59.19 | Q2 2024 |
| 3/31/2024 | 0.19% | +0.03% | $150M | 2.29M | +400,119 | +21.2% | $65.37 | Q1 2024 | |
| 3/31/2024 | call | 0.06% | -0.01% | $22.5M | 344K | -60,200 | -14.9% | $65.37 | Q1 2024 |
| 3/31/2024 | put | 0.11% | -0.11% | $41.1M | 628K | -660,800 | -51.3% | $65.37 | Q1 2024 |
| 12/31/2023 | 0.2% | +0.09% | $136M | 1.89M | +861,742 | +84% | $71.91 | Q4 2023 | |
| 12/31/2023 | call | 0.06% | +0.05% | $29.1M | 405K | +340,000 | +527% | $71.91 | Q4 2023 |
| 12/31/2023 | put | 0.21% | +0.01% | $92.7M | 1.29M | +64,900 | +5.3% | $71.91 | Q4 2023 |
| 9/30/2023 | 0.12% | +0.11% | $71.7M | 1.03M | +991,528 | +2931% | $69.94 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | $4.51M | 64.5K | $69.94 | Q3 2023 | |||
| 9/30/2023 | put | 0.24% | +0.02% | $85.6M | 1.22M | +85,600 | +7.52% | $69.94 | Q3 2023 |
| 6/30/2023 | 0% | -0.02% | $2.3M | 33.8K | -175,099 | -83.8% | $67.88 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | -0.04% | $4.38M | 64.5K | -212,500 | -76.7% | $67.88 | Q2 2023 |
| 6/30/2023 | put | 0.23% | -0.01% | $77.3M | 1.14M | -59,900 | -5% | $67.88 | Q2 2023 |
| 3/31/2023 | 0.02% | -0.03% | $15.4M | 209K | -239,647 | -53.4% | $73.84 | Q1 2023 | |
| 3/31/2023 | call | 0.07% | -0.05% | $20.5M | 277K | -210,900 | -43.2% | $73.84 | Q1 2023 |
| 3/31/2023 | put | 0.28% | -0.04% | $88.5M | 1.2M | -184,500 | -13.3% | $73.84 | Q1 2023 |
| 12/31/2022 | 0.05% | +0.02% | $30.4M | 449K | +167,195 | +59.4% | $67.74 | Q4 2022 | |
| 12/31/2022 | call | 0.11% | +0.04% | $33.1M | 488K | +169,400 | +53.2% | $67.74 | Q4 2022 |
| 12/31/2022 | put | 0.3% | -0.01% | $93.7M | 1.38M | -52,600 | -3.66% | $67.74 | Q4 2022 |
| 9/30/2022 | 0.04% | +0.01% | $20.7M | 281K | +113,217 | +67.3% | $73.59 | Q3 2022 | |
| 9/30/2022 | call | 0.09% | -0.05% | $23.4M | 319K | -187,800 | -37.1% | $73.59 | Q3 2022 |
| 9/30/2022 | put | 0.39% | 0% | $106M | 1.44M | -13,400 | -0.92% | $73.59 | Q3 2022 |
| 6/30/2022 | 0.03% | -0.04% | $18.2M | 168K | -246,901 | -59.5% | $107.97 | Q2 2022 | |
| 6/30/2022 | call | 0.23% | -0.04% | $54.7M | 506K | -83,500 | -14.2% | $107.97 | Q2 2022 |
| 6/30/2022 | put | 0.66% | +0.01% | $156M | 1.45M | +14,200 | +0.99% | $107.97 | Q2 2022 |
| 3/31/2022 | 0.06% | -0.03% | $48.7M | 415K | -181,870 | -30.5% | $117.23 | Q1 2022 | |
| 3/31/2022 | call | 0.22% | +0.09% | $69.1M | 590K | +226,800 | +62.5% | $117.23 | Q1 2022 |
| 3/31/2022 | put | 0.55% | +0.1% | $168M | 1.43M | +249,900 | +21.1% | $117.23 | Q1 2022 |
| 12/31/2021 | 0.13% | -0.06% | $110M | 597K | -285,231 | -32.3% | $183.91 | Q4 2021 | |
| 12/31/2021 | call | 0.17% | +0.08% | $66.8M | 363K | +165,300 | +83.6% | $183.91 | Q4 2021 |
| 12/31/2021 | put | 0.56% | +0.19% | $218M | 1.18M | +395,900 | +50.2% | $183.91 | Q4 2021 |
| 9/30/2021 | 0.29% | -0.03% | $231M | 882K | -82,035 | -8.51% | $261.50 | Q3 2021 | |
| 9/30/2021 | call | 0.16% | -0.01% | $51.7M | 198K | -18,500 | -8.56% | $261.50 | Q3 2021 |
| 9/30/2021 | put | 0.64% | +0.31% | $206M | 789K | +379,300 | +92.6% | $261.50 | Q3 2021 |
| 6/30/2021 | 0.43% | +0.2% | $373M | 964K | +446,922 | +86.4% | $387.03 | Q2 2021 | |
| 6/30/2021 | call | 0.29% | +0.07% | $83.7M | 216K | +51,900 | +31.6% | $387.03 | Q2 2021 |
| 6/30/2021 | put | 0.55% | -0.12% | $159M | 410K | -87,400 | -17.6% | $387.03 | Q2 2021 |
| 3/31/2021 | 0.2% | +0.09% | $166M | 517K | +218,610 | +73.2% | $321.29 | Q1 2021 | |
| 3/31/2021 | call | 0.24% | -0.46% | $52.8M | 164K | -316,600 | -65.8% | $321.29 | Q1 2021 |
| 3/31/2021 | put | 0.72% | +0.27% | $160M | 497K | +184,200 | +58.9% | $321.29 | Q1 2021 |
| 12/31/2020 | 0.12% | -0.21% | $101M | 299K | -527,628 | -63.9% | $337.32 | Q4 2020 | |
| 12/31/2020 | call | 0.56% | -0.1% | $162M | 481K | -85,700 | -15.1% | $337.32 | Q4 2020 |