| 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 | 0.84% | +0.84% | $57.1M | 97.5K | +97,500 | NEW | $586.08 | Q4 2024 | |
| 12/31/2024 | call | 1.67% | +1.67% | $29.3M | 50K | +50,000 | NEW | $586.08 | Q4 2024 |
| 12/31/2024 | put | 32.9% | +21.2% | $576M | 983K | +632,500 | +181% | $586.08 | Q4 2024 |
| 9/30/2024 | -0.64% | $0 | 0 | -45,700 | -100% | Q3 2024 | |||
| 9/30/2024 | call | -3.03% | $0 | 0 | -50,000 | -100% | Q3 2024 | ||
| 9/30/2024 | put | 36.9% | -21.1% | $201M | 350K | -200,000 | -36.4% | $573.76 | Q3 2024 |
| 6/30/2024 | 0.64% | -1.02% | $24.9M | 45.7K | -70,000 | -60.5% | $544.22 | Q2 2024 | |
| 6/30/2024 | call | 3.03% | +1.29% | $27.2M | 50K | +50,000 | NEW | $544.22 | Q2 2024 |
| 6/30/2024 | put | 33.3% | -6.44% | $299M | 550K | -250,000 | -31.3% | $544.22 | Q2 2024 |
| 3/31/2024 | 1.62% | +1.48% | $60.5M | 116K | +105,900 | +1081% | $523.07 | Q1 2024 | |
| 3/31/2024 | call | -2.49% | $0 | 0 | -110,000 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 19.8% | -11.1% | $418M | 800K | -450,000 | -36% | $523.07 | Q1 2024 |
| 12/31/2023 | 0.13% | +0.13% | $4.66M | 9.8K | +9,800 | NEW | $475.31 | Q4 2023 | |
| 12/31/2023 | call | 2.49% | +2.49% | $52.3M | 110K | +110,000 | NEW | $475.31 | Q4 2023 |
| 12/31/2023 | put | 28.3% | +19.2% | $594M | 1.25M | +850,000 | +213% | $475.31 | Q4 2023 |
| 9/30/2023 | put | 48.3% | +34.9% | $171M | 400K | +289,100 | +261% | $427.48 | Q3 2023 |
| 6/30/2023 | -1.3% | $0 | 0 | -179,700 | -100% | Q2 2023 | |||
| 6/30/2023 | put | 9.3% | +4.69% | $49.2M | 111K | +55,900 | +102% | $443.28 | Q2 2023 |
| 3/31/2023 | 1.3% | -0.09% | $73.6M | 180K | -12,300 | -6.41% | $409.39 | Q1 2023 | |
| 3/31/2023 | call | -20% | $0 | 0 | -600,000 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 2.44% | -33% | $22.5M | 55K | -745,000 | -93.1% | $409.39 | Q1 2023 |
| 12/31/2022 | 1.05% | -0.01% | $73.4M | 192K | -1,800 | -0.93% | $382.43 | Q4 2022 | |
| 12/31/2022 | call | 20% | +20% | $229M | 600K | +600,000 | NEW | $382.43 | Q4 2022 |
| 12/31/2022 | put | 26.6% | +21.7% | $306M | 800K | +650,000 | +433% | $382.43 | Q4 2022 |
| 9/30/2022 | 0.92% | +0.37% | $69.2M | 194K | +79,126 | +69% | $357.18 | Q3 2022 | |
| 9/30/2022 | call | -14.7% | $0 | 0 | -350,000 | -100% | Q3 2022 | ||
| 9/30/2022 | put | 6.85% | +2.28% | $53.6M | 150K | +50,000 | +50% | $357.18 | Q3 2022 |
| 6/30/2022 | 0.56% | +0.31% | $43.3M | 115K | +62,910 | +122% | $377.25 | Q2 2022 | |
| 6/30/2022 | call | 14.7% | +7.16% | $132M | 350K | +170,000 | +94.4% | $377.25 | Q2 2022 |
| 6/30/2022 | put | 4.21% | +4.21% | $37.7M | 100K | +100,000 | NEW | $377.25 | Q2 2022 |
| 3/31/2022 | 0.29% | +0.28% | $23.4M | 51.8K | +50,508 | +4021% | $451.65 | Q1 2022 | |
| 3/31/2022 | call | 6.67% | +6.67% | $81.3M | 180K | +180,000 | NEW | $451.64 | Q1 2022 |
| 3/31/2022 | put | -18.9% | $0 | 0 | -450,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.01% | -0.39% | $597K | 1.26K | -68,544 | -98.2% | $475.32 | Q4 2021 | |
| 12/31/2021 | call | -7.15% | $0 | 0 | -280,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 18.9% | +14.7% | $214M | 450K | +350,000 | +350% | $474.96 | Q4 2021 |
| 9/30/2021 | 0.36% | +0.02% | $30M | 69.8K | +4,117 | +6.27% | $429.14 | Q3 2021 | |
| 9/30/2021 | call | 7.15% | -0.51% | $120M | 280K | -20,000 | -6.67% | $429.14 | Q3 2021 |
| 9/30/2021 | put | 2.56% | -11.4% | $42.9M | 100K | -445,000 | -81.7% | $429.14 | Q3 2021 |
| 6/30/2021 | 0.35% | +0.34% | $28.1M | 65.7K | +64,173 | +4250% | $428.06 | Q2 2021 | |
| 6/30/2021 | call | 7.86% | +7.6% | $128M | 300K | +290,000 | +2900% | $428.06 | Q2 2021 |
| 6/30/2021 | put | 14.3% | -40.7% | $233M | 545K | -1,555,000 | -74% | $428.06 | Q2 2021 |
| 3/31/2021 | 0.01% | -0.01% | $598K | 1.51K | -1,754 | -53.7% | $396.03 | Q1 2021 | |
| 3/31/2021 | call | 0.11% | -5.92% | $3.96M | 10K | -520,000 | -98.1% | $396.30 | Q1 2021 |
| 3/31/2021 | put | 23.9% | +15.4% | $832M | 2.1M | +1,350,000 | +180% | $396.33 | Q1 2021 |
| 12/31/2020 | 0.02% | +0.02% | $1.22M | 3.26K | +3,264 | NEW | $373.77 | Q4 2020 | |
| 12/31/2020 | call | 5.25% | -4.21% | $198M | 530K | -425,000 | -44.5% | $373.88 | Q4 2020 |
| 12/31/2020 | put | 7.43% | -2.72% | $280M | 750K | -275,000 | -26.8% | $373.88 | Q4 2020 |
| 9/30/2020 | -0.26% | $0 | 0 | -30,000 | -100% | Q3 2020 | |||
| 9/30/2020 | call | 11.2% | +11.2% | $320M | 955K | +955,000 | NEW | $334.89 | Q3 2020 |