| 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 | 0.56% | +0.56% | $241M | 4.08M | +4,075,610 | NEW | $59.20 | Q4 2024 | |
| 12/31/2024 | call | 0.05% | -0.01% | $12.1M | 204K | -28,400 | -12.2% | $59.20 | Q4 2024 |
| 12/31/2024 | put | 0.4% | +0.26% | $97.6M | 1.65M | +1,070,000 | +185% | $59.20 | Q4 2024 |
| 9/30/2024 | 0% | $0 | 0 | -25,536 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0.06% | +0.03% | $12.4M | 232K | +122,400 | +112% | $53.22 | Q3 2024 |
| 9/30/2024 | put | 0.14% | +0.08% | $30.8M | 579K | +336,300 | +139% | $53.22 | Q3 2024 |
| 6/30/2024 | 0% | -0.14% | $1.21M | 25.5K | -1,127,704 | -97.8% | $47.51 | Q2 2024 | |
| 6/30/2024 | call | 0.03% | -0.1% | $5.21M | 110K | -373,400 | -77.3% | $47.51 | Q2 2024 |
| 6/30/2024 | put | 0.06% | -0.6% | $11.5M | 242K | -2,291,100 | -90.4% | $47.51 | Q2 2024 |
| 3/31/2024 | 0.15% | +0.06% | $57.6M | 1.15M | +429,756 | +59.4% | $49.91 | Q1 2024 | |
| 3/31/2024 | call | 0.13% | +0.08% | $24.1M | 483K | +279,000 | +137% | $49.91 | Q1 2024 |
| 3/31/2024 | put | 0.69% | -0.2% | $126M | 2.53M | -720,700 | -22.1% | $49.91 | Q1 2024 |
| 12/31/2023 | 0.1% | +0.05% | $36.6M | 723K | +322,805 | +80.6% | $50.52 | Q4 2023 | |
| 12/31/2023 | call | 0.06% | 0% | $10.3M | 204K | -3,000 | -1.45% | $50.52 | Q4 2023 |
| 12/31/2023 | put | 0.96% | +0.24% | $164M | 3.25M | +818,600 | +33.6% | $50.52 | Q4 2023 |
| 9/30/2023 | 0.06% | +0.03% | $21.5M | 401K | +221,032 | +123% | $53.76 | Q3 2023 | |
| 9/30/2023 | call | 0.09% | +0.03% | $11.1M | 207K | +82,100 | +65.7% | $53.76 | Q3 2023 |
| 9/30/2023 | put | 1.02% | +0.28% | $131M | 2.44M | +677,200 | +38.5% | $53.76 | Q3 2023 |
| 6/30/2023 | 0.03% | +0.01% | $9.29M | 180K | +63,083 | +54.1% | $51.74 | Q2 2023 | |
| 6/30/2023 | call | 0.07% | +0.04% | $6.47M | 125K | +75,000 | +150% | $51.74 | Q2 2023 |
| 6/30/2023 | put | 0.94% | +0.45% | $91M | 1.76M | +832,100 | +89.8% | $51.74 | Q2 2023 |
| 3/31/2023 | 0.02% | -0.26% | $6.09M | 117K | -1,529,179 | -92.9% | $52.27 | Q1 2023 | |
| 3/31/2023 | call | 0.03% | +0.03% | $2.61M | 50K | +50,000 | NEW | $52.28 | Q1 2023 |
| 3/31/2023 | put | 0.52% | +0.1% | $48.4M | 926K | +187,000 | +25.3% | $52.28 | Q1 2023 |
| 12/31/2022 | 0.28% | +0.06% | $78.4M | 1.65M | +335,726 | +25.6% | $47.64 | Q4 2022 | |
| 12/31/2022 | call | -0.13% | $0 | 0 | -225,000 | -100% | Q4 2022 | ||
| 12/31/2022 | put | 0.43% | +0.11% | $35.2M | 739K | +184,700 | +33.3% | $47.64 | Q4 2022 |
| 9/30/2022 | 0.2% | +0.15% | $52.4M | 1.31M | +965,927 | +281% | $40.00 | Q3 2022 | |
| 9/30/2022 | call | 0.13% | +0.12% | $9M | 225K | +200,000 | +800% | $40.00 | Q3 2022 |
| 9/30/2022 | put | 0.33% | +0.1% | $22.2M | 555K | +168,600 | +43.7% | $40.00 | Q3 2022 |
| 6/30/2022 | 0.06% | +0.04% | $14.7M | 344K | +246,085 | +251% | $42.64 | Q2 2022 | |
| 6/30/2022 | call | 0.02% | +0.02% | $1.07M | 25K | +25,000 | NEW | $42.64 | Q2 2022 |
| 6/30/2022 | put | 0.24% | -0.01% | $16.5M | 386K | -16,700 | -4.15% | $42.64 | Q2 2022 |
| 3/31/2022 | 0.02% | -0.06% | $5.47M | 98K | -225,359 | -69.7% | $55.76 | Q1 2022 | |
| 3/31/2022 | put | 0.25% | -0.17% | $22.4M | 403K | -275,900 | -40.7% | $55.76 | Q1 2022 |
| 12/31/2021 | 0.09% | +0.04% | $20.5M | 323K | +139,239 | +75.6% | $63.37 | Q4 2021 | |
| 12/31/2021 | put | 0.75% | +0.75% | $43M | 679K | +678,500 | NEW | $63.37 | Q4 2021 |
| 9/30/2021 | 0.05% | +0.05% | $10M | 184K | +184,125 | NEW | $54.43 | Q3 2021 | |
| 6/30/2021 | -0.08% | $0 | 0 | -272,389 | -100% | Q2 2021 | |||
| 6/30/2021 | call | -0.57% | $0 | 0 | -400,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.08% | +0.08% | $14.1M | 272K | +272,389 | NEW | $51.71 | Q1 2021 | |
| 3/31/2021 | call | 0.57% | +0.3% | $20.7M | 400K | +212,500 | +113% | $51.71 | Q1 2021 |
| 12/31/2020 | call | 0.31% | +0.15% | $8.39M | 188K | +87,500 | +87.5% | $44.75 | Q4 2020 |
| 9/30/2020 | call | 0.16% | +0.16% | $3.94M | 100K | +100,000 | NEW | $39.39 | Q3 2020 |
| 6/30/2020 | -0.07% | $0 | 0 | -137,925 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.07% | -0.12% | $5.42M | 138K | -224,617 | -62% | $39.31 | Q1 2020 | |
| 12/31/2019 | 0.11% | +0.11% | $17.4M | 363K | +362,542 | NEW | $47.96 | Q4 2019 | |
| 12/31/2019 | put | -0.84% | $0 | 0 | -202,500 | -100% | Q4 2019 | ||
| 9/30/2019 | -0.02% | $0 | 0 | -55,127 | -100% | Q3 2019 | |||
| 9/30/2019 | put | 0.84% | -0.59% | $10M | 203K | -142,000 | -41.2% | $49.41 | Q3 2019 |