| 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 | 0.86% | +0.8% | $368M | 628K | +588,960 | +1499% | $586.08 | Q4 2024 | |
| 12/31/2024 | call | 0.08% | -0.46% | $20M | 34.1K | -190,400 | -84.8% | $586.08 | Q4 2024 |
| 12/31/2024 | put | 2.23% | -0.22% | $539M | 920K | -91,200 | -9.02% | $586.08 | Q4 2024 |
| 9/30/2024 | 0.06% | -1.28% | $22.5M | 39.3K | -868,128 | -95.7% | $573.76 | Q3 2024 | |
| 9/30/2024 | call | 0.57% | +0.52% | $129M | 225K | +204,600 | +1028% | $573.76 | Q3 2024 |
| 9/30/2024 | put | 2.59% | +0.49% | $580M | 1.01M | +190,500 | +23.2% | $573.76 | Q3 2024 |
| 6/30/2024 | 1.28% | +1.15% | $494M | 907K | +822,282 | +966% | $544.22 | Q2 2024 | |
| 6/30/2024 | call | 0.06% | -0.36% | $10.8M | 19.9K | -121,700 | -85.9% | $544.22 | Q2 2024 |
| 6/30/2024 | put | 2.42% | -0.46% | $447M | 821K | -155,600 | -15.9% | $544.22 | Q2 2024 |
| 3/31/2024 | 0.11% | -0.08% | $44.5M | 85.1K | -56,241 | -39.8% | $523.07 | Q1 2024 | |
| 3/31/2024 | call | 0.41% | -0.44% | $74.1M | 142K | -152,900 | -51.9% | $523.07 | Q1 2024 |
| 3/31/2024 | put | 2.8% | -0.4% | $511M | 977K | -140,000 | -12.5% | $523.07 | Q1 2024 |
| 12/31/2023 | 0.19% | -1.4% | $67.2M | 141K | -1,062,166 | -88.3% | $475.31 | Q4 2023 | |
| 12/31/2023 | call | 0.82% | +0.63% | $140M | 295K | +227,100 | +337% | $475.31 | Q4 2023 |
| 12/31/2023 | put | 3.09% | -0.87% | $531M | 1.12M | -316,100 | -22.1% | $475.31 | Q4 2023 |
| 9/30/2023 | 1.44% | +0.98% | $514M | 1.2M | +820,210 | +214% | $427.48 | Q3 2023 | |
| 9/30/2023 | call | 0.22% | +0.14% | $28.8M | 67.4K | +42,200 | +167% | $427.48 | Q3 2023 |
| 9/30/2023 | put | 4.75% | +1.08% | $612M | 1.43M | +326,200 | +29.5% | $427.48 | Q3 2023 |
| 6/30/2023 | 0.47% | -0.6% | $170M | 383K | -480,962 | -55.6% | $443.28 | Q2 2023 | |
| 6/30/2023 | call | 0.12% | -0.52% | $11.2M | 25.2K | -112,300 | -81.7% | $443.28 | Q2 2023 |
| 6/30/2023 | put | 5.08% | +2.72% | $491M | 1.11M | +591,600 | +115% | $443.28 | Q2 2023 |
| 3/31/2023 | 1.16% | -0.96% | $354M | 864K | -715,652 | -45.3% | $409.39 | Q1 2023 | |
| 3/31/2023 | call | 0.6% | -0.23% | $56.3M | 138K | -52,500 | -27.6% | $409.39 | Q1 2023 |
| 3/31/2023 | put | 2.25% | +0.64% | $211M | 515K | +147,500 | +40.1% | $409.39 | Q1 2023 |
| 12/31/2022 | 2.13% | -0.29% | $604M | 1.58M | -216,941 | -12.1% | $382.43 | Q4 2022 | |
| 12/31/2022 | call | 0.89% | -0.19% | $72.7M | 190K | -40,000 | -17.4% | $382.43 | Q4 2022 |
| 12/31/2022 | put | 1.72% | -3.68% | $141M | 368K | -785,500 | -68.1% | $382.43 | Q4 2022 |
| 9/30/2022 | 2.49% | +0.75% | $642M | 1.8M | +537,490 | +42.7% | $357.18 | Q3 2022 | |
| 9/30/2022 | call | 1.21% | +0.81% | $82.2M | 230K | +155,000 | +207% | $357.18 | Q3 2022 |
| 9/30/2022 | put | 6.04% | +0.12% | $412M | 1.15M | +22,000 | +1.95% | $357.18 | Q3 2022 |
| 6/30/2022 | 2% | +0.65% | $475M | 1.26M | +411,392 | +48.5% | $377.25 | Q2 2022 | |
| 6/30/2022 | call | 0.41% | -3.95% | $28.3M | 75K | -725,000 | -90.6% | $377.25 | Q2 2022 |
| 6/30/2022 | put | 6.16% | -4.47% | $427M | 1.13M | -821,500 | -42.1% | $377.25 | Q2 2022 |
| 3/31/2022 | 1.69% | -1.06% | $383M | 848K | -532,729 | -38.6% | $451.64 | Q1 2022 | |
| 3/31/2022 | call | 4.04% | -3.18% | $361M | 800K | -630,000 | -44.1% | $451.64 | Q1 2022 |
| 3/31/2022 | put | 9.85% | +0.67% | $882M | 1.95M | +132,500 | +7.28% | $451.64 | Q1 2022 |
| 12/31/2021 | 2.79% | +0% | $656M | 1.38M | +2,064 | +0.15% | $474.96 | Q4 2021 | |
| 12/31/2021 | call | 11.8% | +11.2% | $679M | 1.43M | +1,360,000 | +1943% | $474.96 | Q4 2021 |
| 12/31/2021 | put | 15% | +10.6% | $864M | 1.82M | +1,287,500 | +242% | $474.96 | Q4 2021 |
| 9/30/2021 | 2.84% | +2.51% | $592M | 1.38M | +1,218,395 | +760% | $429.14 | Q3 2021 | |
| 9/30/2021 | call | 0.97% | -1.46% | $30M | 70K | -105,000 | -60% | $429.14 | Q3 2021 |
| 9/30/2021 | put | 7.39% | -1.14% | $229M | 533K | -82,500 | -13.4% | $429.14 | Q3 2021 |
| 6/30/2021 | 0.38% | +0.37% | $68.6M | 160K | +155,675 | +3384% | $428.06 | Q2 2021 | |
| 6/30/2021 | call | 2.6% | +2.6% | $74.9M | 175K | +175,000 | NEW | $428.06 | Q2 2021 |
| 6/30/2021 | put | 9.14% | -6.15% | $263M | 615K | -413,500 | -40.2% | $428.06 | Q2 2021 |
| 3/31/2021 | 0.01% | +0.01% | $1.82M | 4.6K | +4,600 | NEW | $396.30 | Q1 2021 | |
| 3/31/2021 | call | -0.79% | $0 | 0 | -56,500 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 11.3% | +2.52% | $408M | 1.03M | +229,000 | +28.6% | $396.33 | Q1 2021 |
| 12/31/2020 | -0.33% | $0 | 0 | -109,468 | -100% | Q4 2020 | |||
| 12/31/2020 | call | 0.79% | -1.02% | $21.1M | 56.5K | -73,500 | -56.5% | $373.88 | Q4 2020 |