| 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 | 0.45% | +0.45% | $194M | 2.77M | +2,740,121 | +10622% | $70.24 | Q4 2024 | |
| 12/31/2024 | call | 0.05% | +0.02% | $13.3M | 189K | +72,500 | +62.2% | $70.24 | Q4 2024 |
| 12/31/2024 | put | 0.13% | +0.04% | $30.2M | 430K | +139,300 | +47.9% | $70.24 | Q4 2024 |
| 9/30/2024 | 0% | -0.69% | $1.46M | 25.8K | -4,761,817 | -99.5% | $56.49 | Q3 2024 | |
| 9/30/2024 | call | 0.03% | +0.01% | $6.59M | 117K | +27,600 | +31% | $56.49 | Q3 2024 |
| 9/30/2024 | put | 0.07% | -0.02% | $16.4M | 291K | -65,800 | -18.4% | $56.49 | Q3 2024 |
| 6/30/2024 | 0.73% | +0.72% | $284M | 4.79M | +4,754,383 | +14308% | $59.39 | Q2 2024 | |
| 6/30/2024 | call | 0.03% | +0.01% | $5.29M | 89K | +42,300 | +90.6% | $59.39 | Q2 2024 |
| 6/30/2024 | put | 0.11% | +0.03% | $21.2M | 357K | +93,900 | +35.7% | $59.39 | Q2 2024 |
| 3/31/2024 | 0% | -0.03% | $1.93M | 33.2K | -177,897 | -84.3% | $57.96 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0% | $2.71M | 46.7K | +1,400 | +3.09% | $57.96 | Q1 2024 |
| 3/31/2024 | put | 0.08% | -0.03% | $15.2M | 263K | -83,000 | -24% | $57.96 | Q1 2024 |
| 12/31/2023 | 0.03% | -0.43% | $10.4M | 211K | -3,123,080 | -93.7% | $49.22 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0.01% | $2.23M | 45.3K | +29,100 | +180% | $49.22 | Q4 2023 |
| 12/31/2023 | put | 0.1% | 0% | $17M | 346K | -7,300 | -2.07% | $49.22 | Q4 2023 |
| 9/30/2023 | 0.38% | +0.05% | $136M | 3.33M | +448,605 | +15.5% | $40.86 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | +0.01% | $662K | 16.2K | +16,200 | NEW | $40.86 | Q3 2023 |
| 9/30/2023 | put | 0.11% | +0.01% | $14.4M | 353K | +33,100 | +10.3% | $40.86 | Q3 2023 |
| 6/30/2023 | 0.34% | -0.02% | $123M | 2.89M | -170,723 | -5.59% | $42.68 | Q2 2023 | |
| 6/30/2023 | put | 0.14% | -0.07% | $13.7M | 320K | -151,700 | -32.2% | $42.68 | Q2 2023 |
| 3/31/2023 | 0.37% | +0.11% | $114M | 3.06M | +887,529 | +40.9% | $37.38 | Q1 2023 | |
| 3/31/2023 | put | 0.19% | +0.01% | $17.6M | 472K | +14,400 | +3.15% | $37.38 | Q1 2023 |
| 12/31/2022 | 0.32% | -0.06% | $89.5M | 2.17M | -400,180 | -15.6% | $41.29 | Q4 2022 | |
| 12/31/2022 | put | 0.23% | +0.01% | $18.9M | 457K | +28,000 | +6.52% | $41.29 | Q4 2022 |
| 9/30/2022 | 0.4% | -0.21% | $103M | 2.57M | -1,342,651 | -34.3% | $40.22 | Q3 2022 | |
| 9/30/2022 | call | -0.26% | $0 | 0 | -465,000 | -100% | Q3 2022 | ||
| 9/30/2022 | put | 0.25% | -0.25% | $17.3M | 429K | -432,000 | -50.2% | $40.22 | Q3 2022 |
| 6/30/2022 | 0.65% | +0.26% | $153M | 3.91M | +1,587,716 | +68.3% | $39.17 | Q2 2022 | |
| 6/30/2022 | call | 0.26% | -0.07% | $18.2M | 465K | -120,000 | -20.5% | $39.17 | Q2 2022 |
| 6/30/2022 | put | 0.49% | -0.03% | $33.7M | 861K | -48,200 | -5.3% | $39.17 | Q2 2022 |
| 3/31/2022 | 0.5% | -0.09% | $113M | 2.32M | -408,056 | -14.9% | $48.46 | Q1 2022 | |
| 3/31/2022 | call | 0.32% | +0.11% | $28.3M | 585K | +197,500 | +51% | $48.46 | Q1 2022 |
| 3/31/2022 | put | 0.49% | +0.49% | $44.1M | 910K | +909,600 | NEW | $48.46 | Q1 2022 |
| 12/31/2021 | 0.56% | +0.56% | $131M | 2.73M | +2,731,967 | NEW | $47.98 | Q4 2021 | |
| 12/31/2021 | call | 0.32% | +0.06% | $18.6M | 388K | +77,500 | +25% | $47.98 | Q4 2021 |
| 9/30/2021 | -0.54% | $0 | 0 | -2,154,762 | -100% | Q3 2021 | |||
| 9/30/2021 | call | 0.47% | -0.59% | $14.4M | 310K | -390,000 | -55.7% | $46.41 | Q3 2021 |
| 9/30/2021 | put | -0.12% | $0 | 0 | -77,500 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.54% | -0.67% | $97.6M | 2.15M | -2,698,708 | -55.6% | $45.29 | Q2 2021 | |
| 6/30/2021 | call | 1.1% | -0.59% | $31.7M | 700K | -375,000 | -34.9% | $45.29 | Q2 2021 |
| 6/30/2021 | put | 0.12% | -0.98% | $3.51M | 77.5K | -622,500 | -88.9% | $45.29 | Q2 2021 |
| 3/31/2021 | 1.14% | +1.14% | $190M | 4.85M | +4,853,470 | NEW | $39.07 | Q1 2021 | |
| 3/31/2021 | call | 1.17% | -0.77% | $42M | 1.08M | -712,500 | -39.9% | $39.07 | Q1 2021 |
| 3/31/2021 | put | 0.76% | +0.76% | $27.3M | 700K | +700,000 | NEW | $39.07 | Q1 2021 |
| 12/31/2020 | -0.49% | $0 | 0 | -2,325,528 | -100% | Q4 2020 | |||
| 12/31/2020 | call | 2.01% | -2.12% | $53.9M | 1.79M | -1,887,500 | -51.4% | $30.18 | Q4 2020 |
| 9/30/2020 | 0.49% | +0.36% | $54.7M | 2.33M | +1,698,112 | +271% | $23.51 | Q3 2020 | |
| 9/30/2020 | call | 3.46% | +2.31% | $86.4M | 3.68M | +2,460,000 | +202% | $23.51 | Q3 2020 |
| 6/30/2020 | 0.17% | +0.17% | $16.1M | 627K | +627,416 | NEW | $25.60 | Q2 2020 | |
| 6/30/2020 | call | 1.58% | +0.82% | $31.1M | 1.22M | +635,000 | +109% | $25.60 | Q2 2020 |