| 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 | 3.77% | +0.3% | $1.64B | 30.5M | +2,386,590 | +8.5% | $53.72 | Q4 2024 | |
| 12/31/2024 | call | 1.23% | -1.16% | $52.8M | 982K | -928,300 | -48.6% | $53.72 | Q4 2024 |
| 12/31/2024 | put | 1.62% | +0.08% | $69.2M | 1.29M | +61,200 | +4.99% | $53.72 | Q4 2024 |
| 9/30/2024 | 3.45% | -0.16% | $1.53B | 28.1M | -1,315,860 | -4.48% | $54.49 | Q3 2024 | |
| 9/30/2024 | call | 2.88% | -0.29% | $104M | 1.91M | -192,900 | -9.17% | $54.49 | Q3 2024 |
| 9/30/2024 | put | 1.85% | +0.66% | $66.9M | 1.23M | +438,800 | +55.6% | $54.49 | Q3 2024 |
| 6/30/2024 | 3.34% | +0.16% | $1.34B | 29.4M | +1,324,577 | +4.72% | $45.72 | Q2 2024 | |
| 6/30/2024 | call | 3.09% | +1.01% | $96.2M | 2.1M | +693,000 | +49.1% | $45.72 | Q2 2024 |
| 6/30/2024 | put | 1.16% | $36.1M | 789K | $45.72 | Q2 2024 | |||
| 3/31/2024 | 3.73% | +0.11% | $1.45B | 28.1M | +800,791 | +2.94% | $51.78 | Q1 2024 | |
| 3/31/2024 | call | 2.32% | -0.65% | $73M | 1.41M | -396,700 | -22% | $51.78 | Q1 2024 |
| 3/31/2024 | put | 1.3% | -2.62% | $40.8M | 789K | -1,594,400 | -66.9% | $51.78 | Q1 2024 |
| 12/31/2023 | 3.76% | +0.41% | $1.33B | 27.3M | +2,987,483 | +12.3% | $48.69 | Q4 2023 | |
| 12/31/2023 | call | 2.13% | +0.06% | $88M | 1.81M | +49,200 | +2.8% | $48.69 | Q4 2023 |
| 12/31/2023 | put | 2.81% | +0.46% | $116M | 2.38M | +386,300 | +19.3% | $48.69 | Q4 2023 |
| 9/30/2023 | 3.97% | -0.24% | $1.11B | 24.3M | -1,444,448 | -5.62% | $45.59 | Q3 2023 | |
| 9/30/2023 | call | 3.28% | +1.31% | $80.1M | 1.76M | +700,000 | +66.2% | $45.59 | Q3 2023 |
| 9/30/2023 | put | 3.73% | +0.37% | $91M | 2M | +200,000 | +11.1% | $45.59 | Q3 2023 |
| 6/30/2023 | 4.43% | +0.07% | $1.29B | 25.7M | +429,955 | +1.7% | $50.08 | Q2 2023 | |
| 6/30/2023 | call | 2.3% | +0.82% | $53M | 1.06M | +380,000 | +56.1% | $50.08 | Q2 2023 |
| 6/30/2023 | put | 3.9% | $90M | 1.8M | $50.08 | Q2 2023 | |||
| 3/31/2023 | 4.61% | +0.27% | $1.27B | 25.3M | +1,464,723 | +6.15% | $50.37 | Q1 2023 | |
| 3/31/2023 | call | 1.69% | -2.06% | $34.1M | 678K | -823,600 | -54.9% | $50.37 | Q1 2023 |
| 3/31/2023 | put | 4.49% | +0.1% | $90.5M | 1.8M | +41,600 | +2.37% | $50.37 | Q1 2023 |
| 12/31/2022 | 4.59% | +0.26% | $1.17B | 23.8M | +1,368,693 | +6.1% | $48.96 | Q4 2022 | |
| 12/31/2022 | call | 2.57% | +0.14% | $73.5M | 1.5M | +82,400 | +5.81% | $48.96 | Q4 2022 |
| 12/31/2022 | put | 3.01% | -0.39% | $85.9M | 1.76M | -230,200 | -11.6% | $48.96 | Q4 2022 |
| 9/30/2022 | 4.58% | +0.29% | $1.07B | 22.5M | +1,411,324 | +6.71% | $47.52 | Q3 2022 | |
| 9/30/2022 | call | 2.45% | +0.69% | $67.4M | 1.42M | +399,900 | +39.2% | $47.52 | Q3 2022 |
| 9/30/2022 | put | 3.42% | +0.02% | $94.3M | 1.99M | +10,100 | +0.51% | $47.52 | Q3 2022 |
| 6/30/2022 | 4.96% | +0.29% | $1.25B | 21M | +1,208,620 | +6.09% | $59.18 | Q2 2022 | |
| 6/30/2022 | call | 1.81% | +0.21% | $60.3M | 1.02M | +119,200 | +13.2% | $59.18 | Q2 2022 |
| 6/30/2022 | put | 3.51% | +0.49% | $117M | 1.98M | +275,000 | +16.2% | $59.18 | Q2 2022 |
| 3/31/2022 | 4.82% | -0.47% | $1.42B | 19.8M | -1,945,681 | -8.93% | $71.72 | Q1 2022 | |
| 3/31/2022 | call | 3.15% | -5.08% | $64.5M | 900K | -1,450,000 | -61.7% | $71.72 | Q1 2022 |
| 3/31/2022 | put | 5.95% | -8.84% | $122M | 1.7M | -2,524,800 | -59.8% | $71.72 | Q1 2022 |
| 12/31/2021 | 5.15% | +0.33% | $1.56B | 21.8M | +1,397,483 | +6.86% | $71.69 | Q4 2021 | |
| 12/31/2021 | call | 3.79% | +1.29% | $168M | 2.35M | +800,000 | +51.6% | $71.69 | Q4 2021 |
| 12/31/2021 | put | 6.82% | +1.37% | $303M | 4.23M | +850,000 | +25.2% | $71.69 | Q4 2021 |
| 9/30/2021 | 4.53% | -0.32% | $1.25B | 20.4M | -1,448,738 | -6.64% | $61.53 | Q3 2021 | |
| 9/30/2021 | call | 3.39% | +2.22% | $95.4M | 1.55M | +1,014,400 | +189% | $61.53 | Q3 2021 |
| 9/30/2021 | put | 7.37% | +4.53% | $208M | 3.38M | +2,075,000 | +160% | $61.53 | Q3 2021 |
| 6/30/2021 | 4.15% | -0.48% | $1.42B | 21.8M | -2,518,581 | -10.3% | $65.07 | Q2 2021 | |
| 6/30/2021 | call | 2.63% | -0.35% | $34.9M | 536K | -70,400 | -11.6% | $65.07 | Q2 2021 |
| 6/30/2021 | put | 6.4% | $84.6M | 1.3M | $65.07 | Q2 2021 | |||
| 3/31/2021 | 4.67% | -0.42% | $1.52B | 24.3M | -2,183,970 | -8.23% | $62.55 | Q1 2021 | |
| 3/31/2021 | call | 2.19% | +0.95% | $37.9M | 606K | +262,500 | +76.4% | $62.55 | Q1 2021 |
| 3/31/2021 | put | 4.7% | -1.62% | $81.3M | 1.3M | -448,000 | -25.6% | $62.55 | Q1 2021 |
| 12/31/2020 | 4.83% | +0.46% | $1.43B | 26.5M | +2,539,244 | +10.6% | $54.04 | Q4 2020 | |
| 12/31/2020 | call | 1.05% | +1.05% | $18.6M | 344K | +343,500 | NEW | $54.04 | Q4 2020 |