| 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 | 1% | +0% | $433M | 7.29M | +35,630 | +0.49% | $59.34 | Q4 2024 | |
| 12/31/2024 | call | 0.96% | -0.15% | $41M | 691K | -106,000 | -13.3% | $59.34 | Q4 2024 |
| 12/31/2024 | put | 0.81% | $34.7M | 584K | $59.34 | Q4 2024 | |||
| 9/30/2024 | 0.95% | +0.02% | $421M | 7.26M | +184,840 | +2.61% | $58.01 | Q3 2024 | |
| 9/30/2024 | call | 1.28% | -0.03% | $46.3M | 797K | -20,000 | -2.45% | $58.01 | Q3 2024 |
| 9/30/2024 | put | 0.94% | $33.9M | 584K | $58.01 | Q3 2024 | |||
| 6/30/2024 | 0.86% | +0% | $347M | 7.07M | +6,197 | +0.09% | $49.05 | Q2 2024 | |
| 6/30/2024 | call | 1.29% | +0.28% | $40.1M | 817K | +180,000 | +28.2% | $49.05 | Q2 2024 |
| 6/30/2024 | put | 0.92% | $28.7M | 584K | $49.05 | Q2 2024 | |||
| 3/31/2024 | 0.99% | -0.35% | $386M | 7.06M | -2,479,228 | -26% | $54.59 | Q1 2024 | |
| 3/31/2024 | call | 1.1% | -0.79% | $34.8M | 637K | -454,400 | -41.6% | $54.59 | Q1 2024 |
| 3/31/2024 | put | 1.01% | -3.02% | $31.9M | 584K | -1,744,200 | -74.9% | $54.59 | Q1 2024 |
| 12/31/2023 | 1.4% | +0.38% | $495M | 9.54M | +2,570,037 | +36.9% | $51.86 | Q4 2023 | |
| 12/31/2023 | call | 1.37% | -0.41% | $56.6M | 1.09M | -327,200 | -23.1% | $51.86 | Q4 2023 |
| 12/31/2023 | put | 2.93% | -0.48% | $121M | 2.33M | -380,100 | -14% | $51.86 | Q4 2023 |
| 9/30/2023 | 1.22% | -0.09% | $340M | 6.97M | -521,673 | -6.96% | $48.81 | Q3 2023 | |
| 9/30/2023 | call | 2.84% | -0.05% | $69.3M | 1.42M | -25,700 | -1.78% | $48.81 | Q3 2023 |
| 9/30/2023 | put | 5.41% | -1.02% | $132M | 2.71M | -509,500 | -15.8% | $48.81 | Q3 2023 |
| 6/30/2023 | 1.34% | -0.09% | $391M | 7.5M | -477,701 | -5.99% | $52.18 | Q2 2023 | |
| 6/30/2023 | call | 3.27% | +1.44% | $75.4M | 1.44M | +638,300 | +79.2% | $52.18 | Q2 2023 |
| 6/30/2023 | put | 7.28% | +0.13% | $168M | 3.22M | +58,100 | +1.84% | $52.18 | Q2 2023 |
| 3/31/2023 | 1.35% | +0.1% | $373M | 7.97M | +580,320 | +7.85% | $46.72 | Q1 2023 | |
| 3/31/2023 | call | 1.87% | -0.7% | $37.7M | 806K | -301,900 | -27.2% | $46.72 | Q1 2023 |
| 3/31/2023 | put | 7.33% | -3.38% | $148M | 3.16M | -1,458,600 | -31.6% | $46.72 | Q1 2023 |
| 12/31/2022 | 1.35% | -0.16% | $343M | 7.39M | -852,532 | -10.3% | $46.39 | Q4 2022 | |
| 12/31/2022 | call | 1.8% | +0.01% | $51.4M | 1.11M | +4,100 | +0.37% | $46.39 | Q4 2022 |
| 12/31/2022 | put | 7.5% | +1.82% | $214M | 4.62M | +1,121,600 | +32.1% | $46.39 | Q4 2022 |
| 9/30/2022 | 1.41% | +0.01% | $328M | 8.25M | +78,628 | +0.96% | $39.73 | Q3 2022 | |
| 9/30/2022 | call | 1.59% | +0.23% | $43.9M | 1.1M | +160,900 | +17.1% | $39.73 | Q3 2022 |
| 9/30/2022 | put | 5.04% | +1.44% | $139M | 3.5M | +1,000,000 | +40.1% | $39.73 | Q3 2022 |
| 6/30/2022 | 1.49% | +0.26% | $374M | 8.17M | +1,437,175 | +21.4% | $45.82 | Q2 2022 | |
| 6/30/2022 | call | 1.3% | -0.19% | $43.2M | 943K | -138,800 | -12.8% | $45.82 | Q2 2022 |
| 6/30/2022 | put | 3.44% | +0.03% | $114M | 2.5M | +24,800 | +1% | $45.82 | Q2 2022 |
| 3/31/2022 | 1.27% | -0.25% | $376M | 6.73M | -1,345,163 | -16.7% | $55.83 | Q1 2022 | |
| 3/31/2022 | call | 2.95% | +0.26% | $60.4M | 1.08M | +95,600 | +9.69% | $55.83 | Q1 2022 |
| 3/31/2022 | put | 6.74% | -1.17% | $138M | 2.47M | -430,100 | -14.8% | $55.83 | Q1 2022 |
| 12/31/2021 | 1.48% | +0.09% | $450M | 8.07M | +469,918 | +6.18% | $55.69 | Q4 2021 | |
| 12/31/2021 | call | 1.24% | +0.38% | $54.9M | 987K | +302,300 | +44.2% | $55.69 | Q4 2021 |
| 12/31/2021 | put | 3.64% | +0.97% | $162M | 2.9M | +775,000 | +36.4% | $55.69 | Q4 2021 |
| 9/30/2021 | 1.41% | +0.1% | $391M | 7.61M | +519,555 | +7.33% | $51.45 | Q3 2021 | |
| 9/30/2021 | call | 1.25% | +1.11% | $35.2M | 684K | +609,200 | +812% | $51.45 | Q3 2021 |
| 9/30/2021 | put | 3.89% | +2.15% | $109M | 2.13M | +1,177,100 | +124% | $51.45 | Q3 2021 |
| 6/30/2021 | 1.07% | +0.12% | $365M | 7.09M | +770,677 | +12.2% | $51.54 | Q2 2021 | |
| 6/30/2021 | call | 0.29% | +0.29% | $3.87M | 75K | +75,000 | NEW | $51.55 | Q2 2021 |
| 6/30/2021 | put | 3.7% | +3.12% | $49M | 950K | +800,000 | +533% | $51.54 | Q2 2021 |
| 3/31/2021 | 0.98% | -0.01% | $319M | 6.31M | -70,748 | -1.11% | $50.55 | Q1 2021 | |
| 3/31/2021 | put | 0.44% | $7.58M | 150K | $50.55 | Q1 2021 | |||
| 12/31/2020 | 0.96% | -0.03% | $284M | 6.39M | -210,220 | -3.19% | $44.46 | Q4 2020 | |
| 12/31/2020 | put | 0.38% | +0.38% | $6.67M | 150K | +150,000 | NEW | $44.46 | Q4 2020 |
| 9/30/2020 | 1.23% | +0.06% | $269M | 6.6M | +328,079 | +5.23% | $40.73 | Q3 2020 |