| 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 | 0.18% | -0.03% | $159M | 230K | -44,717 | -16.3% | $693.08 | Q4 2024 | |
| 12/31/2024 | call | 0.28% | +0.22% | $127M | 184K | +145,700 | +383% | $693.08 | Q4 2024 |
| 12/31/2024 | put | 0.49% | +0.34% | $222M | 321K | +224,200 | +232% | $693.08 | Q4 2024 |
| 9/30/2024 | 0.3% | -0.03% | $229M | 274K | -25,537 | -8.52% | $833.25 | Q3 2024 | |
| 9/30/2024 | call | 0.08% | -0.02% | $31.7M | 38K | -7,300 | -16.1% | $833.25 | Q3 2024 |
| 9/30/2024 | put | 0.2% | +0.12% | $80.4M | 96.5K | +59,100 | +158% | $833.25 | Q3 2024 |
| 6/30/2024 | 0.43% | -0.12% | $307M | 300K | -89,399 | -23% | $1,022.73 | Q2 2024 | |
| 6/30/2024 | call | 0.13% | -0.04% | $46.3M | 45.3K | -15,000 | -24.9% | $1,022.73 | Q2 2024 |
| 6/30/2024 | put | 0.11% | +0.03% | $38.3M | 37.4K | +11,300 | +43.3% | $1,022.73 | Q2 2024 |
| 3/31/2024 | 0.48% | +0.4% | $378M | 389K | +321,217 | +472% | $970.47 | Q1 2024 | |
| 3/31/2024 | call | 0.16% | -0.11% | $58.5M | 60.3K | -43,200 | -41.7% | $970.47 | Q1 2024 |
| 3/31/2024 | put | 0.07% | -0.09% | $25.3M | 26.1K | -33,100 | -55.9% | $970.47 | Q1 2024 |
| 12/31/2023 | 0.07% | -0.23% | $51.5M | 68K | -212,842 | -75.8% | $756.92 | Q4 2023 | |
| 12/31/2023 | call | 0.17% | +0.1% | $78.3M | 104K | +60,300 | +140% | $756.92 | Q4 2023 |
| 12/31/2023 | put | 0.1% | -0.05% | $44.8M | 59.2K | -26,900 | -31.2% | $756.92 | Q4 2023 |
| 9/30/2023 | 0.27% | +0.18% | $165M | 281K | +182,555 | +186% | $588.66 | Q3 2023 | |
| 9/30/2023 | call | 0.07% | -0.06% | $25.4M | 43.2K | -36,700 | -45.9% | $588.66 | Q3 2023 |
| 9/30/2023 | put | 0.14% | +0.03% | $50.7M | 86.1K | +15,400 | +21.8% | $588.66 | Q3 2023 |
| 6/30/2023 | 0.11% | -0.12% | $71.3M | 98.3K | -103,323 | -51.2% | $724.75 | Q2 2023 | |
| 6/30/2023 | call | 0.17% | +0.01% | $57.9M | 79.9K | +5,900 | +7.97% | $724.75 | Q2 2023 |
| 6/30/2023 | put | 0.15% | -0.09% | $51.2M | 70.7K | -41,300 | -36.9% | $724.75 | Q2 2023 |
| 3/31/2023 | 0.22% | +0.03% | $137M | 202K | +29,958 | +17.4% | $680.71 | Q1 2023 | |
| 3/31/2023 | call | 0.16% | +0% | $50.4M | 74K | +800 | +1.09% | $680.71 | Q1 2023 |
| 3/31/2023 | put | 0.24% | +0.02% | $76.2M | 112K | +7,900 | +7.59% | $680.71 | Q1 2023 |
| 12/31/2022 | 0.16% | -0.31% | $93.8M | 172K | -338,028 | -66.3% | $546.40 | Q4 2022 | |
| 12/31/2022 | call | 0.13% | 0% | $40M | 73.2K | -2,000 | -2.66% | $546.40 | Q4 2022 |
| 12/31/2022 | put | 0.18% | +0.02% | $56.9M | 104K | +10,000 | +10.6% | $546.40 | Q4 2022 |
| 9/30/2022 | 0.37% | -0.01% | $212M | 510K | -15,792 | -3.01% | $415.35 | Q3 2022 | |
| 9/30/2022 | call | 0.12% | +0.09% | $31.2M | 75.2K | +58,500 | +350% | $415.35 | Q3 2022 |
| 9/30/2022 | put | 0.15% | +0.07% | $39.1M | 94.1K | +44,300 | +89% | $415.35 | Q3 2022 |
| 6/30/2022 | 0.41% | +0.04% | $250M | 526K | +47,923 | +10% | $475.88 | Q2 2022 | |
| 6/30/2022 | call | 0.03% | -0.02% | $7.95M | 16.7K | -10,000 | -37.5% | $475.87 | Q2 2022 |
| 6/30/2022 | put | 0.1% | -0.03% | $23.7M | 49.8K | -15,200 | -23.4% | $475.88 | Q2 2022 |
| 3/31/2022 | 0.42% | +0.26% | $319M | 478K | +299,232 | +168% | $667.93 | Q1 2022 | |
| 3/31/2022 | call | 0.06% | -0.05% | $17.8M | 26.7K | -24,500 | -47.9% | $667.94 | Q1 2022 |
| 3/31/2022 | put | 0.14% | -0.15% | $43.4M | 65K | -68,900 | -51.5% | $667.92 | Q1 2022 |
| 12/31/2021 | 0.17% | +0.15% | $142M | 178K | +154,522 | +648% | $796.14 | Q4 2021 | |
| 12/31/2021 | call | 0.11% | +0.04% | $40.8M | 51.2K | +20,000 | +64.1% | $796.13 | Q4 2021 |
| 12/31/2021 | put | 0.28% | -0.01% | $107M | 134K | -5,600 | -4.01% | $796.14 | Q4 2021 |
| 9/30/2021 | 0.02% | -0.16% | $17.8M | 23.8K | -163,946 | -87.3% | $745.11 | Q3 2021 | |
| 9/30/2021 | call | 0.07% | +0.04% | $23.2M | 31.2K | +17,100 | +121% | $745.10 | Q3 2021 |
| 9/30/2021 | put | 0.32% | +0.14% | $104M | 140K | +61,800 | +79.5% | $745.11 | Q3 2021 |
| 6/30/2021 | 0.15% | -0.01% | $130M | 188K | -17,413 | -8.49% | $690.84 | Q2 2021 | |
| 6/30/2021 | call | 0.03% | -0.02% | $9.74M | 14.1K | -8,300 | -37.1% | $690.85 | Q2 2021 |
| 6/30/2021 | put | 0.19% | +0.09% | $53.7M | 77.7K | +39,700 | +104% | $690.84 | Q2 2021 |
| 3/31/2021 | 0.16% | +0.16% | $127M | 205K | +205,193 | NEW | $617.36 | Q1 2021 | |
| 3/31/2021 | call | 0.06% | -0.01% | $13.8M | 22.4K | -4,100 | -15.5% | $617.37 | Q1 2021 |
| 3/31/2021 | put | 0.11% | +0.04% | $23.5M | 38K | +12,900 | +51.4% | $617.37 | Q1 2021 |
| 12/31/2020 | call | 0.04% | -0.01% | $12.9M | 26.5K | -3,000 | -10.2% | $487.74 | Q4 2020 |
| 12/31/2020 | put | 0.04% | +0.01% | $12.2M | 25.1K | +7,500 | +42.6% | $487.73 | Q4 2020 |