| 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 | 0.07% | +0.01% | $29M | 600K | +64,061 | +12% | $48.33 | Q4 2024 | |
| 12/31/2024 | call | 0.56% | +0.02% | $136M | 2.8M | +122,300 | +4.56% | $48.33 | Q4 2024 |
| 12/31/2024 | put | 4.48% | +0.26% | $1.08B | 22.4M | +1,293,600 | +6.13% | $48.33 | Q4 2024 |
| 9/30/2024 | 0.06% | +0.05% | $24.3M | 536K | +423,983 | +379% | $45.32 | Q3 2024 | |
| 9/30/2024 | call | 0.54% | -0.29% | $122M | 2.68M | -1,423,400 | -34.7% | $45.32 | Q3 2024 |
| 9/30/2024 | put | 4.26% | +0.73% | $956M | 21.1M | +3,600,200 | +20.6% | $45.32 | Q3 2024 |
| 6/30/2024 | 0.01% | +0% | $4.6M | 112K | +31,308 | +38.8% | $41.11 | Q2 2024 | |
| 6/30/2024 | call | 0.91% | -0.26% | $169M | 4.1M | -1,147,600 | -21.8% | $41.11 | Q2 2024 |
| 6/30/2024 | put | 3.9% | +0.07% | $719M | 17.5M | +304,500 | +1.77% | $41.11 | Q2 2024 |
| 3/31/2024 | 0.01% | -0.29% | $3.4M | 80.6K | -2,667,154 | -97.1% | $42.12 | Q1 2024 | |
| 3/31/2024 | call | 1.21% | +0.25% | $221M | 5.25M | +1,063,000 | +25.4% | $42.12 | Q1 2024 |
| 3/31/2024 | put | 3.96% | +0.45% | $724M | 17.2M | +1,965,200 | +12.9% | $42.12 | Q1 2024 |
| 12/31/2023 | 0.29% | +0.01% | $103M | 2.75M | +79,797 | +2.99% | $37.60 | Q4 2023 | |
| 12/31/2023 | call | 0.92% | -0.46% | $158M | 4.19M | -2,096,000 | -33.3% | $37.60 | Q4 2023 |
| 12/31/2023 | put | 3.33% | +0.8% | $572M | 15.2M | +3,633,000 | +31.3% | $37.60 | Q4 2023 |
| 9/30/2023 | 0.25% | +0.15% | $88.5M | 2.67M | +1,585,059 | +146% | $33.17 | Q3 2023 | |
| 9/30/2023 | call | 1.62% | -0.25% | $208M | 6.29M | -981,300 | -13.5% | $33.17 | Q3 2023 |
| 9/30/2023 | put | 2.98% | +0.64% | $384M | 11.6M | +2,484,100 | +27.3% | $33.17 | Q3 2023 |
| 6/30/2023 | 0.1% | +0.03% | $36.5M | 1.08M | +265,640 | +32.5% | $33.71 | Q2 2023 | |
| 6/30/2023 | call | 2.54% | +0.09% | $245M | 7.27M | +272,000 | +3.89% | $33.71 | Q2 2023 |
| 6/30/2023 | put | 3.18% | +0.54% | $307M | 9.1M | +1,540,900 | +20.4% | $33.71 | Q2 2023 |
| 3/31/2023 | 0.09% | +0.09% | $26.3M | 817K | +817,275 | NEW | $32.15 | Q1 2023 | |
| 3/31/2023 | call | 2.4% | +0.2% | $225M | 6.99M | +595,100 | +9.3% | $32.15 | Q1 2023 |
| 3/31/2023 | put | 2.59% | -0.16% | $243M | 7.56M | -473,800 | -5.89% | $32.15 | Q1 2023 |
| 12/31/2022 | -0.05% | $0 | 0 | -462,800 | -100% | Q4 2022 | |||
| 12/31/2022 | call | 2.68% | +0.15% | $219M | 6.4M | +361,000 | +5.98% | $34.20 | Q4 2022 |
| 12/31/2022 | put | 3.36% | +0.31% | $275M | 8.04M | +745,200 | +10.2% | $34.20 | Q4 2022 |
| 9/30/2022 | 0.05% | +0.03% | $14.1M | 463K | +237,800 | +106% | $30.36 | Q3 2022 | |
| 9/30/2022 | call | 2.69% | -0.42% | $183M | 6.04M | -936,000 | -13.4% | $30.36 | Q3 2022 |
| 9/30/2022 | put | 3.25% | +0.7% | $221M | 7.29M | +1,571,900 | +27.5% | $30.36 | Q3 2022 |
| 6/30/2022 | 0.03% | +0.01% | $7.08M | 225K | +94,851 | +72.9% | $31.45 | Q2 2022 | |
| 6/30/2022 | call | 3.16% | +2.37% | $219M | 6.97M | +5,225,000 | +299% | $31.45 | Q2 2022 |
| 6/30/2022 | put | 2.6% | +0.49% | $180M | 5.72M | +1,077,400 | +23.2% | $31.45 | Q2 2022 |
| 3/31/2022 | 0.02% | +0.02% | $4.99M | 130K | +130,149 | NEW | $38.32 | Q1 2022 | |
| 3/31/2022 | call | 0.75% | +0.41% | $67M | 1.75M | +950,000 | +119% | $38.32 | Q1 2022 |
| 3/31/2022 | put | 1.99% | +1.53% | $178M | 4.64M | +3,567,600 | +332% | $38.32 | Q1 2022 |
| 12/31/2021 | -0.01% | $0 | 0 | -46,715 | -100% | Q4 2021 | |||
| 12/31/2021 | call | 0.54% | +0.41% | $31.2M | 800K | +599,600 | +300% | $39.05 | Q4 2021 |
| 12/31/2021 | put | 0.73% | +0.59% | $42M | 1.08M | +875,300 | +438% | $39.05 | Q4 2021 |
| 9/30/2021 | 0.01% | +0.01% | $1.75M | 46.7K | +46,715 | NEW | $37.53 | Q3 2021 | |
| 9/30/2021 | call | 0.24% | +0.12% | $7.51M | 200K | +100,000 | +100% | $37.53 | Q3 2021 |
| 9/30/2021 | put | 0.24% | -0.97% | $7.51M | 200K | -800,000 | -80% | $37.53 | Q3 2021 |
| 6/30/2021 | -0.01% | $0 | 0 | -58,666 | -100% | Q2 2021 | |||
| 6/30/2021 | call | 0.13% | -0.47% | $3.67M | 100K | -372,300 | -78.8% | $36.69 | Q2 2021 |
| 6/30/2021 | put | 1.27% | +1.15% | $36.7M | 1M | +900,000 | +900% | $36.69 | Q2 2021 |
| 3/31/2021 | 0.01% | -0.11% | $2M | 58.7K | -552,657 | -90.4% | $34.06 | Q1 2021 | |
| 3/31/2021 | call | 0.45% | -1.8% | $16.1M | 472K | -1,904,600 | -80.1% | $34.05 | Q1 2021 |
| 3/31/2021 | put | 0.09% | -2.72% | $3.41M | 100K | -2,875,000 | -96.6% | $34.05 | Q1 2021 |
| 12/31/2020 | 0.12% | +0.12% | $18M | 611K | +611,323 | NEW | $29.48 | Q4 2020 | |
| 12/31/2020 | call | 2.61% | -2.43% | $70.1M | 2.38M | -2,211,600 | -48.2% | $29.48 | Q4 2020 |