| 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 | 3.67% | +0.09% | $1.59B | 16.4M | +416,375 | +2.6% | $97.05 | Q4 2024 | |
| 12/31/2024 | call | 0.17% | $7.31M | 75.3K | $97.05 | Q4 2024 | |||
| 12/31/2024 | put | 2.36% | +0.43% | $101M | 1.04M | +190,000 | +22.3% | $97.05 | Q4 2024 |
| 9/30/2024 | 3.25% | -0.29% | $1.44B | 16M | -1,438,858 | -8.25% | $90.20 | Q3 2024 | |
| 9/30/2024 | call | 0.19% | -0.22% | $6.79M | 75.3K | -88,400 | -54% | $90.20 | Q3 2024 |
| 9/30/2024 | put | 2.13% | -0.25% | $76.9M | 852K | -100,000 | -10.5% | $90.20 | Q3 2024 |
| 6/30/2024 | 3.64% | +0.51% | $1.46B | 17.4M | +2,367,998 | +15.7% | $83.85 | Q2 2024 | |
| 6/30/2024 | call | 0.44% | -0.59% | $13.7M | 164K | -221,400 | -57.5% | $83.85 | Q2 2024 |
| 6/30/2024 | put | 2.57% | +1.2% | $79.8M | 952K | +450,000 | +89.6% | $83.85 | Q2 2024 |
| 3/31/2024 | 3.78% | +0.36% | $1.47B | 15.1M | +1,438,222 | +10.6% | $97.68 | Q1 2024 | |
| 3/31/2024 | call | 1.19% | -1.98% | $37.6M | 385K | -638,800 | -62.4% | $97.68 | Q1 2024 |
| 3/31/2024 | put | 1.56% | $49M | 502K | $97.68 | Q1 2024 | |||
| 12/31/2023 | 3.82% | -0.1% | $1.35B | 13.6M | -372,417 | -2.66% | $98.94 | Q4 2023 | |
| 12/31/2023 | call | 2.45% | +0.59% | $101M | 1.02M | +246,800 | +31.8% | $98.94 | Q4 2023 |
| 12/31/2023 | put | 1.2% | +0.72% | $49.7M | 502K | +300,000 | +149% | $98.94 | Q4 2023 |
| 9/30/2023 | 4.24% | -0.04% | $1.18B | 14M | -146,412 | -1.03% | $84.37 | Q3 2023 | |
| 9/30/2023 | call | 2.68% | +0.69% | $65.6M | 777K | +200,300 | +34.7% | $84.37 | Q3 2023 |
| 9/30/2023 | put | 0.7% | -0.51% | $17M | 202K | -148,000 | -42.3% | $84.37 | Q3 2023 |
| 6/30/2023 | 4.39% | +0.24% | $1.28B | 14.1M | +756,928 | +5.65% | $90.39 | Q2 2023 | |
| 6/30/2023 | call | 2.26% | -1.18% | $52.1M | 577K | -300,000 | -34.2% | $90.39 | Q2 2023 |
| 6/30/2023 | put | 1.37% | $31.6M | 350K | $90.39 | Q2 2023 | |||
| 3/31/2023 | 4.31% | -0.09% | $1.19B | 13.4M | -269,152 | -1.97% | $89.07 | Q1 2023 | |
| 3/31/2023 | call | 3.88% | +1% | $78.1M | 877K | +226,800 | +34.9% | $89.07 | Q1 2023 |
| 3/31/2023 | put | 1.55% | -0.88% | $31.2M | 350K | -200,000 | -36.4% | $89.07 | Q1 2023 |
| 12/31/2022 | 4.87% | +0.45% | $1.24B | 13.7M | +1,275,854 | +10.3% | $90.53 | Q4 2022 | |
| 12/31/2022 | call | 2.06% | +0.79% | $58.8M | 650K | +250,000 | +62.5% | $90.53 | Q4 2022 |
| 12/31/2022 | put | 1.74% | +0.11% | $49.8M | 550K | +35,000 | +6.8% | $90.53 | Q4 2022 |
| 9/30/2022 | 4.66% | +0.37% | $1.08B | 12.4M | +995,099 | +8.74% | $87.57 | Q3 2022 | |
| 9/30/2022 | call | 1.27% | +0% | $35M | 400K | +1,300 | +0.33% | $87.57 | Q3 2022 |
| 9/30/2022 | put | 1.64% | $45.1M | 515K | $87.57 | Q3 2022 | |||
| 6/30/2022 | 4.36% | +0.04% | $1.1B | 11.4M | +91,520 | +0.81% | $96.16 | Q2 2022 | |
| 6/30/2022 | call | 1.15% | +0.71% | $38.3M | 399K | +246,300 | +162% | $96.16 | Q2 2022 |
| 6/30/2022 | put | 1.49% | +0.43% | $49.5M | 515K | +150,000 | +41.1% | $96.16 | Q2 2022 |
| 3/31/2022 | 4.52% | -0.24% | $1.33B | 11.3M | -604,881 | -5.08% | $117.97 | Q1 2022 | |
| 3/31/2022 | call | 0.88% | -0.27% | $18M | 152K | -47,600 | -23.8% | $117.97 | Q1 2022 |
| 3/31/2022 | put | 2.1% | -11.2% | $43.1M | 365K | -1,950,000 | -84.2% | $117.97 | Q1 2022 |
| 12/31/2021 | 4.23% | -0.11% | $1.28B | 11.9M | -312,006 | -2.55% | $107.72 | Q4 2021 | |
| 12/31/2021 | call | 0.48% | -0.12% | $21.5M | 200K | -48,500 | -19.5% | $107.72 | Q4 2021 |
| 12/31/2021 | put | 5.61% | $249M | 2.32M | $107.72 | Q4 2021 | |||
| 9/30/2021 | 4.4% | +0.01% | $1.22B | 12.2M | +35,811 | +0.29% | $99.73 | Q3 2021 | |
| 9/30/2021 | call | 0.88% | +0.88% | $24.8M | 249K | +248,500 | NEW | $99.73 | Q3 2021 |
| 9/30/2021 | put | 8.2% | +5.54% | $231M | 2.32M | +1,565,000 | +209% | $99.73 | Q3 2021 |
| 6/30/2021 | 3.65% | -0.33% | $1.25B | 12.2M | -1,113,684 | -8.38% | $102.56 | Q2 2021 | |
| 6/30/2021 | put | 5.82% | $76.9M | 750K | $102.56 | Q2 2021 | |||
| 3/31/2021 | 3.63% | -0.16% | $1.18B | 13.3M | -567,602 | -4.1% | $89.12 | Q1 2021 | |
| 3/31/2021 | call | -1.57% | $0 | 0 | -365,000 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 3.86% | +3.86% | $66.8M | 750K | +750,000 | NEW | $89.12 | Q1 2021 |
| 12/31/2020 | 3.55% | +0.26% | $1.05B | 13.9M | +1,034,577 | +8.07% | $76.03 | Q4 2020 | |
| 12/31/2020 | call | 1.57% | $27.8M | 365K | $76.03 | Q4 2020 | |||
| 9/30/2020 | 3.43% | +0.1% | $749M | 12.8M | +373,269 | +3% | $58.41 | Q3 2020 |