| 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 | 0.15% | $199M | 467K | $425.50 | Q4 2024 | ||||
| 12/31/2024 | call | $44.7M | 1.05K | $42,550.00* | Q4 2024 | ||||
| 12/31/2024 | put | $57.4M | 1.35K | $42,550.00* | Q4 2024 | ||||
| 9/30/2024 | 0.21% | $218M | 514K | $423.12 | Q3 2024 | ||||
| 9/30/2024 | call | $88.9M | 2.1K | $42,312.00* | Q3 2024 | ||||
| 9/30/2024 | put | $48.7M | 1.15K | $42,312.00* | Q3 2024 | ||||
| 6/30/2024 | 0.17% | $155M | 396K | $391.13 | Q2 2024 | ||||
| 6/30/2024 | call | $121M | 3.1K | $39,113.00* | Q2 2024 | ||||
| 6/30/2024 | put | $45M | 1.15K | $39,113.00* | Q2 2024 | ||||
| 3/31/2024 | 0.11% | $88.1M | 222K | $397.76 | Q1 2024 | ||||
| 3/31/2024 | call | $233M | 5.86K | $39,776.00* | Q1 2024 | ||||
| 3/31/2024 | put | $45.7M | 1.15K | $39,776.00* | Q1 2024 | ||||
| 12/31/2023 | 0.12% | $64.2M | 170K | $376.87 | Q4 2023 | ||||
| 12/31/2023 | call | $317M | 8.41K | $37,687.00* | Q4 2023 | ||||
| 12/31/2023 | put | $43.3M | 1.15K | $37,687.00* | Q4 2023 | ||||
| 9/30/2023 | 0.14% | $64.5M | 192K | $334.95 | Q3 2023 | ||||
| 9/30/2023 | call | $260M | 7.76K | $33,495.00* | Q3 2023 | ||||
| 9/30/2023 | put | $33.5M | 1K | $33,495.00* | Q3 2023 | ||||
| 6/30/2023 | 0.25% | $129M | 374K | $343.85 | Q2 2023 | ||||
| 6/30/2023 | call | $296M | 8.6K | $34,385.00* | Q2 2023 | ||||
| 3/31/2023 | 0.22% | $103M | 311K | $332.62 | Q1 2023 | ||||
| 3/31/2023 | call | $253M | 7.61K | $33,262.00* | Q1 2023 | ||||
| 3/31/2023 | put | $432K | 13 | $33,262.00* | Q1 2023 | ||||
| 12/31/2022 | 0.06% | $23.3M | 70.2K | $331.33 | Q4 2022 | ||||
| 12/31/2022 | call | $320M | 9.67K | $33,133.00* | Q4 2022 | ||||
| 12/31/2022 | put | $8.88M | 268 | $33,133.00* | Q4 2022 | ||||
| 9/30/2022 | 0.26% | $96.9M | 337K | $287.30 | Q3 2022 | ||||
| 9/30/2022 | call | $279M | 9.7K | $28,730.00* | Q3 2022 | ||||
| 9/30/2022 | put | $19.2M | 668 | $28,730.00* | Q3 2022 | ||||
| 6/30/2022 | 0.2% | $88.1M | 286K | $307.82 | Q2 2022 | ||||
| 6/30/2022 | call | $463M | 15K | $30,782.00* | Q2 2022 | ||||
| 6/30/2022 | put | $32.9M | 1.07K | $30,782.00* | Q2 2022 | ||||
| 3/31/2022 | 0.12% | $59.2M | 171K | $346.83 | Q1 2022 | ||||
| 3/31/2022 | call | $568M | 16.4K | $34,683.00* | Q1 2022 | ||||
| 3/31/2022 | put | $125M | 3.59K | $34,683.00* | Q1 2022 | ||||
| 12/31/2021 | 0.11% | $46.9M | 129K | $363.32 | Q4 2021 | ||||
| 12/31/2021 | call | $409M | 11.3K | $36,332.00* | Q4 2021 | ||||
| 12/31/2021 | put | $21.4M | 590 | $36,332.00* | Q4 2021 | ||||
| 9/30/2021 | 0.13% | $53.9M | 159K | $338.29 | Q3 2021 | ||||
| 9/30/2021 | call | $235M | 6.95K | $33,829.00* | Q3 2021 | ||||
| 9/30/2021 | put | $16.1M | 475 | $33,829.00* | Q3 2021 | ||||
| 6/30/2021 | 0.2% | $103M | 298K | $344.95 | Q2 2021 | ||||
| 6/30/2021 | call | $117M | 3.39K | $34,495.00* | Q2 2021 | ||||
| 6/30/2021 | put | $22.2M | 644 | $34,495.00* | Q2 2021 | ||||
| 3/31/2021 | 0.11% | $52.4M | 159K | $330.18 | Q1 2021 | ||||
| 3/31/2021 | call | $5.58M | 169 | $33,018.00* | Q1 2021 | ||||
| 3/31/2021 | put | $5.58M | 169 | $33,018.00* | Q1 2021 | ||||
| 12/31/2020 | 0.24% | $62.8M | 205K | $305.79 | Q4 2020 | ||||
| 9/30/2020 | 0.19% | $92.5M | 333K | $277.50 | Q3 2020 | ||||
| 9/30/2020 | put | $13.9M | 500 | $27,750.00* | Q3 2020 |