| 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 | 0.35% | +0.22% | $150M | 293K | +188,335 | +180% | $511.23 | Q4 2024 | |
| 12/31/2024 | call | 1.77% | -0.41% | $428M | 838K | -195,700 | -18.9% | $511.23 | Q4 2024 |
| 12/31/2024 | put | 3.29% | +0.13% | $794M | 1.55M | +60,400 | +4.04% | $511.23 | Q4 2024 |
| 9/30/2024 | 0.13% | -0.15% | $51.2M | 105K | -123,222 | -54% | $488.07 | Q3 2024 | |
| 9/30/2024 | call | 2.25% | -0.92% | $505M | 1.03M | -424,600 | -29.1% | $488.07 | Q3 2024 |
| 9/30/2024 | put | 3.25% | +0.53% | $729M | 1.49M | +241,700 | +19.3% | $488.07 | Q3 2024 |
| 6/30/2024 | 0.28% | +0.25% | $109M | 228K | +199,542 | +699% | $479.11 | Q2 2024 | |
| 6/30/2024 | call | 3.79% | +0.04% | $699M | 1.46M | +14,100 | +0.98% | $479.11 | Q2 2024 |
| 6/30/2024 | put | 3.25% | -0.32% | $600M | 1.25M | -122,800 | -8.93% | $479.11 | Q2 2024 |
| 3/31/2024 | 0.03% | -0.19% | $12.7M | 28.5K | -169,350 | -85.6% | $444.01 | Q1 2024 | |
| 3/31/2024 | call | 3.51% | +3.32% | $641M | 1.44M | +1,364,900 | +1719% | $444.01 | Q1 2024 |
| 3/31/2024 | put | 3.34% | -1.57% | $610M | 1.37M | -644,400 | -31.9% | $444.01 | Q1 2024 |
| 12/31/2023 | 0.22% | +0.2% | $81M | 198K | +177,942 | +892% | $409.52 | Q4 2023 | |
| 12/31/2023 | call | 0.19% | -0.6% | $32.5M | 79.4K | -250,600 | -75.9% | $409.52 | Q4 2023 |
| 12/31/2023 | put | 4.81% | +1.59% | $827M | 2.02M | +664,800 | +49.1% | $409.52 | Q4 2023 |
| 9/30/2023 | 0.02% | -0.01% | $7.14M | 19.9K | -13,990 | -41.2% | $358.27 | Q3 2023 | |
| 9/30/2023 | call | 0.92% | +0.87% | $118M | 330K | +311,400 | +1674% | $358.27 | Q3 2023 |
| 9/30/2023 | put | 3.76% | +1.79% | $485M | 1.35M | +642,400 | +90.3% | $358.27 | Q3 2023 |
| 6/30/2023 | 0.03% | +0.03% | $12.5M | 33.9K | +33,929 | NEW | $369.42 | Q2 2023 | |
| 6/30/2023 | call | 0.07% | -0.26% | $6.87M | 18.6K | -68,900 | -78.7% | $369.42 | Q2 2023 |
| 6/30/2023 | put | 2.72% | -0.55% | $263M | 712K | -143,200 | -16.8% | $369.42 | Q2 2023 |
| 3/31/2023 | call | 0.3% | -0.69% | $28.1M | 87.5K | -202,500 | -69.8% | $320.93 | Q1 2023 |
| 3/31/2023 | put | 2.93% | +1.11% | $274M | 855K | +323,300 | +60.8% | $320.93 | Q1 2023 |
| 12/31/2022 | -0.04% | $0 | 0 | -35,700 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.94% | +0.18% | $77.2M | 290K | +55,000 | +23.4% | $266.28 | Q4 2022 |
| 12/31/2022 | put | 1.73% | +0.52% | $142M | 532K | +160,000 | +43.1% | $266.28 | Q4 2022 |
| 9/30/2022 | 0.04% | -0.16% | $9.54M | 35.7K | -157,104 | -81.5% | $267.25 | Q3 2022 | |
| 9/30/2022 | call | 0.92% | -0.29% | $62.8M | 235K | -74,400 | -24% | $267.26 | Q3 2022 |
| 9/30/2022 | put | 1.46% | -2.52% | $99.3M | 372K | -643,300 | -63.4% | $267.26 | Q3 2022 |
| 6/30/2022 | 0.23% | +0.21% | $54M | 193K | +177,773 | +1183% | $280.28 | Q2 2022 | |
| 6/30/2022 | call | 1.25% | +0.04% | $86.7M | 309K | +9,400 | +3.13% | $280.28 | Q2 2022 |
| 6/30/2022 | put | 4.1% | -1.96% | $284M | 1.01M | -485,100 | -32.3% | $280.28 | Q2 2022 |
| 3/31/2022 | 0.02% | -0.08% | $5.45M | 15K | -52,475 | -77.7% | $362.52 | Q1 2022 | |
| 3/31/2022 | call | 1.21% | +0.81% | $109M | 300K | +200,000 | +200% | $362.54 | Q1 2022 |
| 3/31/2022 | put | 6.07% | +5.02% | $544M | 1.5M | +1,240,000 | +477% | $362.54 | Q1 2022 |
| 12/31/2021 | 0.11% | +0.1% | $26.9M | 67.5K | +58,246 | +629% | $397.85 | Q4 2021 | |
| 12/31/2021 | call | 0.69% | +0.35% | $39.8M | 100K | +50,000 | +100% | $397.85 | Q4 2021 |
| 12/31/2021 | put | 1.8% | +0.09% | $103M | 260K | +13,400 | +5.43% | $397.85 | Q4 2021 |
| 9/30/2021 | 0.02% | -0.21% | $3.32M | 9.26K | -120,833 | -92.9% | $357.99 | Q3 2021 | |
| 9/30/2021 | call | 0.58% | -2.89% | $17.9M | 50K | -250,000 | -83.3% | $357.96 | Q3 2021 |
| 9/30/2021 | put | 2.85% | +2.27% | $88.3M | 247K | +196,600 | +393% | $357.96 | Q3 2021 |
| 6/30/2021 | 0.25% | +0.19% | $46.1M | 130K | +98,868 | +317% | $354.43 | Q2 2021 | |
| 6/30/2021 | call | 3.69% | +3.57% | $106M | 300K | +290,000 | +2900% | $354.43 | Q2 2021 |
| 6/30/2021 | put | 0.62% | -0.12% | $17.7M | 50K | -10,000 | -16.7% | $354.44 | Q2 2021 |
| 3/31/2021 | 0.06% | -0.03% | $9.97M | 31.2K | -13,274 | -29.8% | $319.14 | Q1 2021 | |
| 3/31/2021 | call | 0.08% | -1.79% | $3M | 10K | -215,000 | -95.6% | $300.00 | Q1 2021 |
| 3/31/2021 | put | 0.5% | -1.25% | $18M | 60K | -150,600 | -71.5% | $300.00 | Q1 2021 |
| 12/31/2020 | 0.09% | -0.12% | $14M | 44.5K | -57,240 | -56.3% | $313.74 | Q4 2020 | |
| 12/31/2020 | call | 2.63% | +2.63% | $70.6M | 225K | +225,000 | NEW | $313.74 | Q4 2020 |
| 12/31/2020 | put | 2.46% | +2.15% | $66.1M | 211K | +184,100 | +695% | $313.74 | Q4 2020 |