| 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 | 2.94% | +0.17% | $1.28B | 30.1M | +1,726,893 | +6.09% | $42.43 | Q4 2024 | |
| 12/31/2024 | call | 0.09% | -0.05% | $4.01M | 94.6K | -55,400 | -36.9% | $42.43 | Q4 2024 |
| 12/31/2024 | put | 0.19% | +0.19% | $8.22M | 194K | +193,700 | NEW | $42.43 | Q4 2024 |
| 9/30/2024 | 2.59% | -0.38% | $1.15B | 28.4M | -4,170,551 | -12.8% | $40.61 | Q3 2024 | |
| 9/30/2024 | call | 0.17% | +0.17% | $6.09M | 150K | +150,000 | NEW | $40.61 | Q3 2024 |
| 6/30/2024 | 2.88% | +0.34% | $1.16B | 32.5M | +3,693,495 | +12.8% | $35.59 | Q2 2024 | |
| 3/31/2024 | 2.68% | -0.35% | $1.04B | 28.8M | -3,723,002 | -11.4% | $36.18 | Q1 2024 | |
| 3/31/2024 | put | -0.57% | $0 | 0 | -655,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 3.32% | +0.42% | $1.17B | 32.6M | +4,072,186 | +14.3% | $36.02 | Q4 2023 | |
| 12/31/2023 | call | -0.95% | $0 | 0 | -700,000 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 0.57% | -0.48% | $23.6M | 655K | -552,200 | -45.7% | $36.02 | Q4 2023 |
| 9/30/2023 | 3.4% | +0.63% | $946M | 28.5M | +5,274,590 | +22.7% | $33.19 | Q3 2023 | |
| 9/30/2023 | call | 0.95% | +0.07% | $23.2M | 700K | +50,000 | +7.69% | $33.19 | Q3 2023 |
| 9/30/2023 | put | 1.64% | -2.29% | $40.1M | 1.21M | -1,687,800 | -58.3% | $33.19 | Q3 2023 |
| 6/30/2023 | 2.97% | -0.17% | $864M | 23.2M | -1,323,809 | -5.39% | $37.20 | Q2 2023 | |
| 6/30/2023 | call | 1.05% | +0.32% | $24.2M | 650K | +200,000 | +44.4% | $37.20 | Q2 2023 |
| 6/30/2023 | put | 4.67% | $108M | 2.9M | $37.20 | Q2 2023 | |||
| 3/31/2023 | 3.38% | -0.01% | $936M | 24.5M | -108,126 | -0.44% | $38.13 | Q1 2023 | |
| 3/31/2023 | call | 0.85% | -0.09% | $17.2M | 450K | -50,000 | -10% | $38.13 | Q1 2023 |
| 3/31/2023 | put | 5.48% | -6.62% | $110M | 2.9M | -3,497,400 | -54.7% | $38.13 | Q1 2023 |
| 12/31/2022 | 3.79% | +0.42% | $963M | 24.6M | +2,732,503 | +12.5% | $39.06 | Q4 2022 | |
| 12/31/2022 | call | 0.68% | +0.48% | $19.5M | 500K | +350,000 | +233% | $39.06 | Q4 2022 |
| 12/31/2022 | put | 8.74% | -1.45% | $250M | 6.39M | -1,060,000 | -14.2% | $39.06 | Q4 2022 |
| 9/30/2022 | 3.49% | -0.24% | $812M | 21.9M | -1,500,622 | -6.41% | $37.05 | Q3 2022 | |
| 9/30/2022 | call | 0.2% | +0.2% | $5.56M | 150K | +150,000 | NEW | $37.05 | Q3 2022 |
| 9/30/2022 | put | 10% | +0.07% | $276M | 7.45M | +55,000 | +0.74% | $37.05 | Q3 2022 |
| 6/30/2022 | 3.94% | +0.21% | $989M | 23.4M | +1,232,400 | +5.56% | $42.23 | Q2 2022 | |
| 6/30/2022 | call | -0.23% | $0 | 0 | -100,000 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 9.39% | +5.41% | $312M | 7.4M | +4,260,000 | +136% | $42.23 | Q2 2022 |
| 3/31/2022 | 3.47% | -0.68% | $1.02B | 22.2M | -4,380,226 | -16.5% | $46.09 | Q1 2022 | |
| 3/31/2022 | call | 0.23% | -1.46% | $4.61M | 100K | -650,000 | -86.7% | $46.09 | Q1 2022 |
| 3/31/2022 | put | 7.06% | -12.3% | $145M | 3.14M | -5,485,000 | -63.6% | $46.09 | Q1 2022 |
| 12/31/2021 | 3.42% | +0.36% | $1.04B | 26.6M | +2,809,422 | +11.8% | $39.08 | Q4 2021 | |
| 12/31/2021 | call | 0.66% | $29.3M | 750K | $39.08 | Q4 2021 | |||
| 12/31/2021 | put | 7.58% | +3.21% | $337M | 8.62M | +3,650,000 | +73.4% | $39.08 | Q4 2021 |
| 9/30/2021 | 3.42% | +0.36% | $945M | 23.8M | +2,517,164 | +11.9% | $39.80 | Q3 2021 | |
| 9/30/2021 | call | 1.06% | $29.9M | 750K | $39.80 | Q3 2021 | |||
| 9/30/2021 | put | 7.03% | +5.25% | $198M | 4.97M | +3,712,400 | +295% | $39.80 | Q3 2021 |
| 6/30/2021 | 2.49% | -0.22% | $850M | 21.2M | -1,914,392 | -8.27% | $40.04 | Q2 2021 | |
| 6/30/2021 | call | 2.27% | $30M | 750K | $40.04 | Q2 2021 | |||
| 6/30/2021 | put | 3.81% | $50.5M | 1.26M | $40.04 | Q2 2021 | |||
| 3/31/2021 | 2.58% | +0.08% | $843M | 23.2M | +742,439 | +3.31% | $36.40 | Q1 2021 | |
| 3/31/2021 | call | 1.58% | +0.16% | $27.3M | 750K | +75,100 | +11.1% | $36.40 | Q1 2021 |
| 3/31/2021 | put | 2.65% | $45.9M | 1.26M | $36.40 | Q1 2021 | |||
| 12/31/2020 | 2.41% | +0.24% | $717M | 22.4M | +2,243,114 | +11.1% | $31.99 | Q4 2020 | |
| 12/31/2020 | call | 1.22% | -0.54% | $21.6M | 675K | -300,000 | -30.8% | $31.99 | Q4 2020 |
| 12/31/2020 | put | 2.28% | $40.3M | 1.26M | $31.99 | Q4 2020 | |||
| 9/30/2020 | 2.7% | +0.05% | $589M | 20.2M | +353,626 | +1.79% | $29.20 | Q3 2020 | |
| 9/30/2020 | call | 2.41% | -0.68% | $28.5M | 975K | -275,000 | -22% | $29.20 | Q3 2020 |
| 9/30/2020 | put | 3.12% | -1.14% | $36.8M | 1.26M | -462,400 | -26.8% | $29.20 | Q3 2020 |