| 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 | 0.19% | +0.09% | $79.6M | 930K | +460,777 | +98.3% | $85.66 | Q4 2024 | |
| 12/31/2024 | call | 0.13% | +0.11% | $31M | 362K | +298,900 | +477% | $85.66 | Q4 2024 |
| 12/31/2024 | put | 2.46% | +0.63% | $595M | 6.95M | +1,778,100 | +34.4% | $85.66 | Q4 2024 |
| 9/30/2024 | 0.11% | -0.04% | $41.2M | 469K | -197,825 | -29.7% | $87.80 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | -0.07% | $5.51M | 62.7K | -183,400 | -74.5% | $87.80 | Q3 2024 |
| 9/30/2024 | put | 2.02% | +1.23% | $454M | 5.17M | +3,147,000 | +156% | $87.80 | Q3 2024 |
| 6/30/2024 | 0.16% | -0.01% | $60.8M | 667K | -28,060 | -4.04% | $91.15 | Q2 2024 | |
| 6/30/2024 | call | 0.12% | +0.04% | $22.4M | 246K | +82,300 | +50.2% | $91.15 | Q2 2024 |
| 6/30/2024 | put | 1% | +0.24% | $184M | 2.02M | +476,900 | +30.9% | $91.15 | Q2 2024 |
| 3/31/2024 | 0.17% | +0.09% | $65.6M | 695K | +377,832 | +119% | $94.41 | Q1 2024 | |
| 3/31/2024 | call | 0.08% | -0.03% | $15.5M | 164K | -67,400 | -29.2% | $94.41 | Q1 2024 |
| 3/31/2024 | put | 0.8% | +0.22% | $146M | 1.54M | +430,400 | +38.6% | $94.41 | Q1 2024 |
| 12/31/2023 | 0.07% | -0.07% | $26.6M | 317K | -303,416 | -48.9% | $83.84 | Q4 2023 | |
| 12/31/2023 | call | 0.11% | +0.1% | $19.4M | 231K | +201,400 | +676% | $83.84 | Q4 2023 |
| 12/31/2023 | put | 0.54% | +0.23% | $93.4M | 1.11M | +464,300 | +71.5% | $83.84 | Q4 2023 |
| 9/30/2023 | 0.16% | +0.12% | $56.1M | 620K | +480,736 | +345% | $90.39 | Q3 2023 | |
| 9/30/2023 | call | 0.02% | -0.05% | $2.69M | 29.8K | -64,400 | -68.4% | $90.39 | Q3 2023 |
| 9/30/2023 | put | 0.46% | +0.24% | $58.7M | 650K | +346,900 | +115% | $90.39 | Q3 2023 |
| 6/30/2023 | 0.03% | -0.19% | $11.3M | 140K | -831,007 | -85.6% | $81.17 | Q2 2023 | |
| 6/30/2023 | call | 0.08% | -0.05% | $7.65M | 94.2K | -55,800 | -37.2% | $81.17 | Q2 2023 |
| 6/30/2023 | put | 0.25% | -0.35% | $24.6M | 303K | -420,400 | -58.1% | $81.17 | Q2 2023 |
| 3/31/2023 | 0.26% | -0.19% | $80.4M | 971K | -684,403 | -41.4% | $82.83 | Q1 2023 | |
| 3/31/2023 | call | 0.13% | -0.28% | $12.4M | 150K | -315,600 | -67.8% | $82.83 | Q1 2023 |
| 3/31/2023 | put | 0.64% | -0.71% | $59.9M | 723K | -802,100 | -52.6% | $82.83 | Q1 2023 |
| 12/31/2022 | 0.51% | +0.38% | $145M | 1.65M | +1,230,692 | +290% | $87.47 | Q4 2022 | |
| 12/31/2022 | call | 0.5% | +0.39% | $40.7M | 466K | +365,600 | +366% | $87.47 | Q4 2022 |
| 12/31/2022 | put | 1.63% | +1.14% | $133M | 1.53M | +1,064,300 | +231% | $87.47 | Q4 2022 |
| 9/30/2022 | 0.12% | +0.11% | $30.6M | 424K | +411,131 | +3136% | $72.02 | Q3 2022 | |
| 9/30/2022 | call | 0.11% | -1.45% | $7.2M | 100K | -1,371,500 | -93.2% | $72.02 | Q3 2022 |
| 9/30/2022 | put | 0.49% | -0.54% | $33.2M | 461K | -510,000 | -52.5% | $72.02 | Q3 2022 |
| 6/30/2022 | 0% | +0% | $938K | 13.1K | +5,090 | +63.5% | $71.54 | Q2 2022 | |
| 6/30/2022 | call | 1.52% | +1.42% | $105M | 1.47M | +1,371,500 | +1372% | $71.51 | Q2 2022 |
| 6/30/2022 | put | 1% | +0.76% | $69.4M | 971K | +738,500 | +317% | $71.51 | Q2 2022 |
| 3/31/2022 | 0% | -0.08% | $613K | 8.02K | -235,585 | -96.7% | $76.42 | Q1 2022 | |
| 3/31/2022 | call | 0.09% | +0.03% | $7.64M | 100K | +40,000 | +66.7% | $76.44 | Q1 2022 |
| 3/31/2022 | put | 0.2% | -0.12% | $17.8M | 233K | -145,000 | -38.4% | $76.44 | Q1 2022 |
| 12/31/2021 | 0.06% | +0.06% | $13.5M | 244K | +243,606 | NEW | $55.50 | Q4 2021 | |
| 12/31/2021 | call | 0.06% | -0.28% | $3.33M | 60K | -290,000 | -82.9% | $55.50 | Q4 2021 |
| 12/31/2021 | put | 0.36% | +0.03% | $21M | 378K | +27,600 | +7.89% | $55.50 | Q4 2021 |
| 9/30/2021 | -0.06% | $0 | 0 | -204,624 | -100% | Q3 2021 | |||
| 9/30/2021 | call | 0.59% | +0.59% | $18.2M | 350K | +350,000 | NEW | $52.09 | Q3 2021 |
| 9/30/2021 | put | 0.59% | +0.59% | $18.2M | 350K | +350,000 | NEW | $52.09 | Q3 2021 |
| 6/30/2021 | 0.06% | +0.05% | $11M | 205K | +166,129 | +432% | $53.87 | Q2 2021 | |
| 6/30/2021 | call | -0.54% | $0 | 0 | -400,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 0.01% | +0.01% | $1.89M | 38.5K | +38,495 | NEW | $49.07 | Q1 2021 | |
| 3/31/2021 | call | 0.54% | -1.1% | $19.6M | 400K | -809,000 | -66.9% | $49.06 | Q1 2021 |
| 3/31/2021 | put | -0.98% | $0 | 0 | -695,500 | -100% | Q1 2021 | ||
| 12/31/2020 | call | 1.71% | -0.69% | $45.8M | 1.21M | -491,000 | -28.9% | $37.90 | Q4 2020 |
| 12/31/2020 | put | 0.98% | +0.98% | $26.4M | 696K | +695,500 | NEW | $37.90 | Q4 2020 |
| 9/30/2020 | 0% | $0 | 0 | -5,304 | -100% | Q3 2020 |