| 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 | 0.06% | +0.02% | $26M | 431K | +125,658 | +41.1% | $60.35 | Q4 2024 | |
| 12/31/2024 | call | 0.17% | -0.07% | $40.9M | 677K | -274,900 | -28.9% | $60.35 | Q4 2024 |
| 12/31/2024 | put | 1.3% | +0.33% | $314M | 5.21M | +1,309,900 | +33.6% | $60.35 | Q4 2024 |
| 9/30/2024 | 0.04% | -0.03% | $17.3M | 306K | -228,895 | -42.8% | $56.60 | Q3 2024 | |
| 9/30/2024 | call | 0.24% | +0.12% | $53.9M | 952K | +492,400 | +107% | $56.60 | Q3 2024 |
| 9/30/2024 | put | 0.98% | +0.14% | $221M | 3.9M | +568,300 | +17.1% | $56.60 | Q3 2024 |
| 6/30/2024 | 0.07% | +0.02% | $26.3M | 535K | +142,748 | +36.4% | $49.10 | Q2 2024 | |
| 6/30/2024 | call | 0.12% | -0.3% | $22.6M | 460K | -1,111,900 | -70.8% | $49.10 | Q2 2024 |
| 6/30/2024 | put | 0.89% | -0.23% | $164M | 3.33M | -844,500 | -20.2% | $49.10 | Q2 2024 |
| 3/31/2024 | 0.05% | -0.04% | $19.7M | 392K | -317,584 | -44.8% | $50.28 | Q1 2024 | |
| 3/31/2024 | call | 0.43% | +0.26% | $79M | 1.57M | +939,200 | +149% | $50.28 | Q1 2024 |
| 3/31/2024 | put | 1.15% | +0.29% | $210M | 4.18M | +1,070,300 | +34.5% | $50.28 | Q1 2024 |
| 12/31/2023 | 0.1% | +0.02% | $37.2M | 709K | +135,234 | +23.6% | $52.43 | Q4 2023 | |
| 12/31/2023 | call | 0.19% | +0.01% | $33.2M | 632K | +34,400 | +5.75% | $52.43 | Q4 2023 |
| 12/31/2023 | put | 0.95% | +0.29% | $163M | 3.11M | +956,900 | +44.5% | $52.43 | Q4 2023 |
| 9/30/2023 | 0.07% | -0.08% | $24M | 574K | -726,947 | -55.9% | $41.77 | Q3 2023 | |
| 9/30/2023 | call | 0.19% | +0.19% | $25M | 598K | +573,200 | +2321% | $41.77 | Q3 2023 |
| 9/30/2023 | put | 0.7% | +0.11% | $89.8M | 2.15M | +328,700 | +18% | $41.77 | Q3 2023 |
| 6/30/2023 | 0.15% | -0.04% | $53.1M | 1.3M | -313,392 | -19.4% | $40.83 | Q2 2023 | |
| 6/30/2023 | call | 0.01% | -0.88% | $1.01M | 24.7K | -2,080,400 | -98.8% | $40.83 | Q2 2023 |
| 6/30/2023 | put | 0.77% | -0.33% | $74.4M | 1.82M | -782,300 | -30% | $40.83 | Q2 2023 |
| 3/31/2023 | 0.23% | +0.23% | $70.8M | 1.61M | +1,614,570 | NEW | $43.86 | Q1 2023 | |
| 3/31/2023 | call | 0.98% | +0.7% | $92.3M | 2.11M | +1,505,100 | +251% | $43.87 | Q1 2023 |
| 3/31/2023 | put | 1.22% | +0.59% | $114M | 2.6M | +1,267,500 | +94.9% | $43.87 | Q1 2023 |
| 12/31/2022 | -0.03% | $0 | 0 | -113,680 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 0.43% | +0.11% | $35.3M | 600K | +150,000 | +33.3% | $58.75 | Q4 2022 |
| 12/31/2022 | put | 0.96% | +0.01% | $78.5M | 1.34M | +10,000 | +0.75% | $58.74 | Q4 2022 |
| 9/30/2022 | 0.03% | -0.02% | $6.69M | 114K | -73,911 | -39.4% | $58.88 | Q3 2022 | |
| 9/30/2022 | call | 0.39% | -0.22% | $26.5M | 450K | -250,000 | -35.7% | $58.88 | Q3 2022 |
| 9/30/2022 | put | 1.15% | +0.53% | $78.1M | 1.33M | +616,000 | +86.8% | $58.88 | Q3 2022 |
| 6/30/2022 | 0.05% | +0.02% | $10.9M | 188K | +77,009 | +69.6% | $58.09 | Q2 2022 | |
| 6/30/2022 | call | 0.59% | -0.03% | $40.7M | 700K | -40,000 | -5.41% | $58.09 | Q2 2022 |
| 6/30/2022 | put | 0.6% | -0.11% | $41.2M | 710K | -132,500 | -15.7% | $58.09 | Q2 2022 |
| 3/31/2022 | 0.03% | +0.03% | $7.62M | 111K | +110,582 | NEW | $68.90 | Q1 2022 | |
| 3/31/2022 | call | 0.57% | +0.54% | $51M | 740K | +700,000 | +1750% | $68.90 | Q1 2022 |
| 3/31/2022 | put | 0.65% | +0.65% | $58M | 843K | +842,500 | NEW | $68.90 | Q1 2022 |
| 12/31/2021 | -0.05% | $0 | 0 | -142,084 | -100% | Q4 2021 | |||
| 12/31/2021 | call | 0.05% | -0.07% | $2.83M | 40K | -60,000 | -60% | $70.85 | Q4 2021 |
| 9/30/2021 | 0.05% | +0.02% | $9.63M | 142K | +65,968 | +86.7% | $67.75 | Q3 2021 | |
| 9/30/2021 | call | 0.22% | +0.22% | $6.78M | 100K | +100,000 | NEW | $67.75 | Q3 2021 |
| 6/30/2021 | 0.03% | +0.02% | $4.99M | 76.1K | +60,360 | +383% | $65.53 | Q2 2021 | |
| 6/30/2021 | call | -0.18% | $0 | 0 | -100,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.01% | -0.02% | $1.05M | 15.8K | -42,799 | -73.1% | $66.32 | Q1 2021 | |
| 3/31/2021 | call | 0.18% | +0.05% | $6.63M | 100K | +25,000 | +33.3% | $66.34 | Q1 2021 |
| 3/31/2021 | put | -0.48% | $0 | 0 | -250,000 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.02% | -0.02% | $3.04M | 58.6K | -50,878 | -46.5% | $51.95 | Q4 2020 | |
| 12/31/2020 | call | 0.15% | -4.33% | $3.9M | 75K | -2,235,900 | -96.8% | $51.95 | Q4 2020 |
| 12/31/2020 | put | 0.48% | +0.19% | $13M | 250K | +100,000 | +66.7% | $51.95 | Q4 2020 |
| 9/30/2020 | 0.04% | +0.04% | $3.91M | 109K | +109,433 | NEW | $35.68 | Q3 2020 | |
| 9/30/2020 | call | 3.3% | +1.01% | $82.5M | 2.31M | +710,900 | +44.4% | $35.68 | Q3 2020 |