| 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 | 1.79% | +1.63% | $769M | 3.51M | +3,201,262 | +1049% | $219.39 | Q4 2024 | |
| 12/31/2024 | call | 0.29% | +0.08% | $69.9M | 319K | +87,200 | +37.7% | $219.39 | Q4 2024 |
| 12/31/2024 | put | 2.47% | +0.4% | $597M | 2.72M | +439,200 | +19.2% | $219.39 | Q4 2024 |
| 9/30/2024 | 0.15% | -1.08% | $56.9M | 305K | -2,261,452 | -88.1% | $186.33 | Q3 2024 | |
| 9/30/2024 | call | 0.19% | +0.02% | $43.1M | 232K | +25,900 | +12.6% | $186.33 | Q3 2024 |
| 9/30/2024 | put | 1.9% | +1.22% | $425M | 2.28M | +1,466,100 | +179% | $186.33 | Q3 2024 |
| 6/30/2024 | 1.28% | +0% | $496M | 2.57M | +429 | +0.02% | $193.25 | Q2 2024 | |
| 6/30/2024 | call | 0.22% | +0.05% | $39.7M | 206K | +51,600 | +33.5% | $193.25 | Q2 2024 |
| 6/30/2024 | put | 0.86% | -0.09% | $158M | 817K | -82,200 | -9.14% | $193.25 | Q2 2024 |
| 3/31/2024 | 1.19% | +0.08% | $463M | 2.57M | +177,194 | +7.42% | $180.38 | Q1 2024 | |
| 3/31/2024 | call | 0.15% | -0.51% | $27.8M | 154K | -516,200 | -77% | $180.38 | Q1 2024 |
| 3/31/2024 | put | 0.89% | +0.06% | $162M | 899K | +56,600 | +6.72% | $180.38 | Q1 2024 |
| 12/31/2023 | 1.01% | +0.33% | $363M | 2.39M | +781,128 | +48.6% | $151.94 | Q4 2023 | |
| 12/31/2023 | call | 0.59% | +0.25% | $102M | 670K | +283,400 | +73.3% | $151.94 | Q4 2023 |
| 12/31/2023 | put | 0.75% | -0.09% | $128M | 842K | -102,700 | -10.9% | $151.94 | Q4 2023 |
| 9/30/2023 | 0.57% | -0.76% | $204M | 1.61M | -2,143,228 | -57.1% | $127.12 | Q3 2023 | |
| 9/30/2023 | call | 0.38% | -0.05% | $49.2M | 387K | -51,200 | -11.7% | $127.12 | Q3 2023 |
| 9/30/2023 | put | 0.93% | +0.64% | $120M | 945K | +650,600 | +221% | $127.12 | Q3 2023 |
| 6/30/2023 | 1.37% | +0.88% | $489M | 3.75M | +2,411,716 | +180% | $130.36 | Q2 2023 | |
| 6/30/2023 | call | 0.59% | -0.14% | $57.1M | 438K | -106,100 | -19.5% | $130.36 | Q2 2023 |
| 6/30/2023 | put | 0.4% | -0.02% | $38.4M | 295K | -16,400 | -5.28% | $130.36 | Q2 2023 |
| 3/31/2023 | 0.45% | +0.09% | $138M | 1.34M | +265,531 | +24.7% | $103.29 | Q1 2023 | |
| 3/31/2023 | call | 0.6% | +0.34% | $56.2M | 544K | +307,800 | +130% | $103.29 | Q1 2023 |
| 3/31/2023 | put | 0.34% | -0.18% | $32.1M | 311K | -160,300 | -34% | $103.29 | Q1 2023 |
| 12/31/2022 | 0.32% | -0.13% | $90.2M | 1.07M | -425,873 | -28.4% | $84.00 | Q4 2022 | |
| 12/31/2022 | call | 0.24% | +0.02% | $19.8M | 236K | +16,300 | +7.41% | $84.00 | Q4 2022 |
| 12/31/2022 | put | 0.48% | -0.09% | $39.6M | 471K | -83,900 | -15.1% | $84.00 | Q4 2022 |
| 9/30/2022 | 0.66% | +0.55% | $169M | 1.5M | +1,245,286 | +489% | $113.00 | Q3 2022 | |
| 9/30/2022 | call | 0.36% | -0.32% | $24.9M | 220K | -195,000 | -47% | $113.00 | Q3 2022 |
| 9/30/2022 | put | 0.92% | -0.45% | $62.7M | 555K | -271,900 | -32.9% | $113.00 | Q3 2022 |
| 6/30/2022 | 0.11% | +0.09% | $27M | 255K | +211,393 | +490% | $106.21 | Q2 2022 | |
| 6/30/2022 | call | 0.64% | +0.62% | $44.1M | 415K | +405,000 | +4050% | $106.21 | Q2 2022 |
| 6/30/2022 | put | 1.27% | +1.19% | $87.8M | 827K | +774,600 | +1478% | $106.21 | Q2 2022 |
| 3/31/2022 | 0.62% | -0.04% | $141M | 43.2K | -2,895 | -6.28% | $3,259.95 | Q1 2022 | |
| 3/31/2022 | call | 0.36% | +0.31% | $32.6M | 10K | +8,500 | +567% | $3,260.00 | Q1 2022 |
| 3/31/2022 | put | 1.91% | +1.34% | $171M | 52.4K | +36,900 | +238% | $3,259.94 | Q1 2022 |
| 12/31/2021 | 0.65% | +0.65% | $154M | 46.1K | +46,073 | NEW | $3,334.34 | Q4 2021 | |
| 12/31/2021 | call | 0.09% | +0.09% | $5M | 1.5K | +1,500 | NEW | $3,334.67 | Q4 2021 |
| 12/31/2021 | put | 0.9% | +0.9% | $51.7M | 15.5K | +15,500 | NEW | $3,334.32 | Q4 2021 |
| 9/30/2021 | -0.87% | $0 | 0 | -45,911 | -100% | Q3 2021 | |||
| 9/30/2021 | call | -1.1% | $0 | 0 | -9,200 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.2% | $0 | 0 | -1,700 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.87% | +0.18% | $158M | 45.9K | +9,311 | +25.4% | $3,440.16 | Q2 2021 | |
| 6/30/2021 | call | 1.1% | +0.74% | $31.6M | 9.2K | +6,200 | +207% | $3,440.11 | Q2 2021 |
| 6/30/2021 | put | 0.2% | +0.2% | $5.85M | 1.7K | +1,700 | NEW | $3,440.00 | Q2 2021 |
| 3/31/2021 | 0.68% | +0.56% | $113M | 36.6K | +30,244 | +476% | $3,094.07 | Q1 2021 | |
| 3/31/2021 | call | 0.26% | +0.17% | $9.28M | 3K | +2,000 | +200% | $3,094.00 | Q1 2021 |
| 12/31/2020 | 0.13% | -0.64% | $19.8M | 6.36K | -31,691 | -83.3% | $3,114.38 | Q4 2020 | |
| 12/31/2020 | call | 0.12% | +0.12% | $3.26M | 1K | +1,000 | NEW | $3,257.00 | Q4 2020 |
| 9/30/2020 | 1.08% | -0.24% | $120M | 38K | -8,491 | -18.2% | $3,148.74 | Q3 2020 |