| 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 | 0.3% | +0.18% | $130M | 517K | +302,393 | +141% | $250.42 | Q4 2024 | |
| 12/31/2024 | call | 0.91% | -0.43% | $220M | 878K | -413,600 | -32% | $250.42 | Q4 2024 |
| 12/31/2024 | put | 6.35% | +1.05% | $1.54B | 6.13M | +1,010,600 | +19.7% | $250.42 | Q4 2024 |
| 9/30/2024 | 0.13% | -1.44% | $50.1M | 215K | -2,409,338 | -91.8% | $233.00 | Q3 2024 | |
| 9/30/2024 | call | 1.34% | -0.11% | $301M | 1.29M | -108,600 | -7.75% | $233.00 | Q3 2024 |
| 9/30/2024 | put | 5.32% | +0.36% | $1.19B | 5.12M | +349,700 | +7.33% | $233.00 | Q3 2024 |
| 6/30/2024 | 1.43% | +1.29% | $553M | 2.62M | +2,381,600 | +981% | $210.62 | Q2 2024 | |
| 6/30/2024 | call | 1.6% | -0.96% | $295M | 1.4M | -829,300 | -37.2% | $210.62 | Q2 2024 |
| 6/30/2024 | put | 5.45% | +1.35% | $1B | 4.77M | +1,169,000 | +32.5% | $210.62 | Q2 2024 |
| 3/31/2024 | 0.11% | +0.08% | $41.6M | 243K | +188,569 | +348% | $171.48 | Q1 2024 | |
| 3/31/2024 | call | 2.09% | +0.76% | $382M | 2.23M | +809,100 | +56.9% | $171.48 | Q1 2024 |
| 3/31/2024 | put | 3.38% | -0.04% | $618M | 3.6M | -41,400 | -1.14% | $171.48 | Q1 2024 |
| 12/31/2023 | 0.03% | -0.03% | $10.4M | 54.2K | -56,757 | -51.2% | $192.53 | Q4 2023 | |
| 12/31/2023 | call | 1.59% | +0.59% | $274M | 1.42M | +527,800 | +59.1% | $192.53 | Q4 2023 |
| 12/31/2023 | put | 4.08% | +2.16% | $701M | 3.64M | +1,927,500 | +112% | $192.53 | Q4 2023 |
| 9/30/2023 | 0.05% | +0% | $19M | 111K | +231 | +0.21% | $171.21 | Q3 2023 | |
| 9/30/2023 | call | 1.19% | -0.71% | $153M | 893K | -536,600 | -37.5% | $171.21 | Q3 2023 |
| 9/30/2023 | put | 2.28% | +0.11% | $294M | 1.72M | +85,700 | +5.26% | $171.21 | Q3 2023 |
| 6/30/2023 | 0.06% | -0.09% | $21.5M | 111K | -161,052 | -59.3% | $193.97 | Q2 2023 | |
| 6/30/2023 | call | 2.87% | +1.69% | $277M | 1.43M | +842,700 | +144% | $193.97 | Q2 2023 |
| 6/30/2023 | put | 3.27% | +0.79% | $316M | 1.63M | +395,000 | +32% | $193.97 | Q2 2023 |
| 3/31/2023 | 0.15% | +0.14% | $44.8M | 272K | +254,900 | +1512% | $164.90 | Q1 2023 | |
| 3/31/2023 | call | 1.03% | +0.45% | $96.8M | 587K | +256,500 | +77.6% | $164.90 | Q1 2023 |
| 3/31/2023 | put | 2.17% | +0.2% | $204M | 1.24M | +111,500 | +9.92% | $164.90 | Q1 2023 |
| 12/31/2022 | 0.01% | -0.01% | $2.19M | 16.9K | -22,537 | -57.2% | $129.93 | Q4 2022 | |
| 12/31/2022 | call | 0.53% | +0.18% | $42.9M | 330K | +116,300 | +54.3% | $129.93 | Q4 2022 |
| 12/31/2022 | put | 1.79% | -0.73% | $146M | 1.12M | -460,200 | -29.1% | $129.93 | Q4 2022 |
| 9/30/2022 | 0.02% | -0.51% | $5.44M | 39.4K | -941,432 | -96% | $138.20 | Q3 2022 | |
| 9/30/2022 | call | 0.43% | +0.25% | $29.6M | 214K | +123,400 | +136% | $138.20 | Q3 2022 |
| 9/30/2022 | put | 3.21% | +0.93% | $219M | 1.58M | +459,500 | +40.9% | $138.20 | Q3 2022 |
| 6/30/2022 | 0.57% | +0.53% | $134M | 981K | +914,356 | +1376% | $136.72 | Q2 2022 | |
| 6/30/2022 | call | 0.18% | -0.15% | $12.4M | 90.7K | -74,800 | -45.2% | $136.73 | Q2 2022 |
| 6/30/2022 | put | 2.22% | -0.81% | $154M | 1.12M | -411,400 | -26.8% | $136.72 | Q2 2022 |
| 3/31/2022 | 0.05% | +0.04% | $11.6M | 66.5K | +46,961 | +241% | $174.61 | Q1 2022 | |
| 3/31/2022 | call | 0.32% | +0.18% | $28.9M | 166K | +90,500 | +121% | $174.61 | Q1 2022 |
| 3/31/2022 | put | 2.99% | +1.96% | $268M | 1.54M | +1,007,000 | +191% | $174.61 | Q1 2022 |
| 12/31/2021 | 0.01% | -0.01% | $3.46M | 19.5K | -12,058 | -38.2% | $177.58 | Q4 2021 | |
| 12/31/2021 | call | 0.23% | +0.23% | $13.3M | 75K | +75,000 | NEW | $177.57 | Q4 2021 |
| 12/31/2021 | put | 1.63% | +1.63% | $93.9M | 529K | +528,600 | NEW | $177.57 | Q4 2021 |
| 9/30/2021 | 0.02% | -0.12% | $4.47M | 31.6K | -182,900 | -85.3% | $141.49 | Q3 2021 | |
| 9/30/2021 | call | -1.54% | $0 | 0 | -324,500 | -100% | Q3 2021 | ||
| 9/30/2021 | put | -0.07% | $0 | 0 | -15,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.16% | +0.16% | $29.4M | 214K | +214,465 | NEW | $136.96 | Q2 2021 | |
| 6/30/2021 | call | 1.54% | +1.54% | $44.4M | 325K | +324,500 | NEW | $136.96 | Q2 2021 |
| 6/30/2021 | put | 0.07% | +0.07% | $2.05M | 15K | +15,000 | NEW | $136.93 | Q2 2021 |
| 3/31/2021 | -0.48% | $0 | 0 | -551,327 | -100% | Q1 2021 | |||
| 3/31/2021 | put | -0.49% | $0 | 0 | -99,800 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.48% | +0.48% | $73.1M | 551K | +551,327 | NEW | $132.62 | Q4 2020 | |
| 12/31/2020 | call | -0.73% | $0 | 0 | -158,400 | -100% | Q4 2020 | ||
| 12/31/2020 | put | 0.49% | +0.49% | $13.2M | 99.8K | +99,800 | NEW | $132.69 | Q4 2020 |