| 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 | 0.12% | -0.21% | $133M | 299K | -512,475 | -63.2% | $444.68 | Q4 2024 | |
| 12/31/2024 | call | 0.25% | +0.08% | $1.17B | 2.63M | +834,600 | +46.5% | $444.68 | Q4 2024 |
| 12/31/2024 | put | 0.19% | +0.01% | $896M | 2.01M | +80,000 | +4.14% | $444.68 | Q4 2024 |
| 9/30/2024 | 0.44% | +0.04% | $420M | 811K | +80,703 | +11.1% | $517.78 | Q3 2024 | |
| 9/30/2024 | call | 0.22% | -0.01% | $928M | 1.79M | -48,000 | -2.61% | $517.78 | Q3 2024 |
| 9/30/2024 | put | 0.24% | +0.01% | $1B | 1.93M | +92,000 | +4.99% | $517.78 | Q3 2024 |
| 6/30/2024 | 0.4% | +0.08% | $406M | 730K | +148,684 | +25.6% | $555.54 | Q2 2024 | |
| 6/30/2024 | call | 0.26% | -0.05% | $1.02B | 1.84M | -324,300 | -15% | $555.54 | Q2 2024 |
| 6/30/2024 | put | 0.26% | +0.02% | $1.02B | 1.84M | +142,900 | +8.41% | $555.54 | Q2 2024 |
| 3/31/2024 | 0.28% | +0.16% | $293M | 582K | +320,589 | +123% | $504.60 | Q1 2024 | |
| 3/31/2024 | call | 0.26% | +0.04% | $1.09B | 2.17M | +302,000 | +16.2% | $504.60 | Q1 2024 |
| 3/31/2024 | put | 0.21% | -0.08% | $858M | 1.7M | -686,300 | -28.8% | $504.60 | Q1 2024 |
| 12/31/2023 | 0.16% | -0.56% | $156M | 261K | -929,242 | -78.1% | $596.60 | Q4 2023 | |
| 12/31/2023 | call | 0.28% | +0.01% | $1.11B | 1.86M | +36,400 | +1.99% | $596.60 | Q4 2023 |
| 12/31/2023 | put | 0.36% | +0.1% | $1.42B | 2.39M | +648,100 | +37.3% | $596.60 | Q4 2023 |
| 9/30/2023 | 0.66% | -0.09% | $607M | 1.19M | -154,527 | -11.5% | $509.90 | Q3 2023 | |
| 9/30/2023 | call | 0.25% | -0.02% | $932M | 1.83M | -160,500 | -8.08% | $509.90 | Q3 2023 |
| 9/30/2023 | put | 0.24% | -0.03% | $886M | 1.74M | -195,300 | -10.1% | $509.90 | Q3 2023 |
| 6/30/2023 | 0.73% | -0.3% | $658M | 1.34M | -553,565 | -29.2% | $488.99 | Q2 2023 | |
| 6/30/2023 | call | 0.25% | +0.03% | $972M | 1.99M | +245,100 | +14.1% | $488.99 | Q2 2023 |
| 6/30/2023 | put | 0.24% | +0% | $945M | 1.93M | +6,600 | +0.34% | $488.99 | Q2 2023 |
| 3/31/2023 | 0.8% | +0.14% | $732M | 1.9M | +323,265 | +20.5% | $385.37 | Q1 2023 | |
| 3/31/2023 | call | 0.18% | -0.09% | $671M | 1.74M | -831,100 | -32.3% | $385.37 | Q1 2023 |
| 3/31/2023 | put | 0.2% | -0.05% | $742M | 1.93M | -461,900 | -19.3% | $385.37 | Q1 2023 |
| 12/31/2022 | 0.61% | +0.3% | $530M | 1.58M | +772,857 | +96.3% | $336.53 | Q4 2022 | |
| 12/31/2022 | call | 0.25% | -0.03% | $866M | 2.57M | -310,200 | -10.8% | $336.53 | Q4 2022 |
| 12/31/2022 | put | 0.24% | +0.03% | $804M | 2.39M | +271,500 | +12.8% | $336.53 | Q4 2022 |
| 9/30/2022 | 0.28% | +0.22% | $221M | 802K | +646,365 | +415% | $275.20 | Q3 2022 | |
| 9/30/2022 | call | 0.22% | +0.05% | $794M | 2.88M | +615,300 | +27.1% | $275.20 | Q3 2022 |
| 9/30/2022 | put | 0.16% | +0.04% | $583M | 2.12M | +490,700 | +30.2% | $275.20 | Q3 2022 |
| 6/30/2022 | 0.08% | +0.04% | $57.1M | 156K | +84,869 | +119% | $366.06 | Q2 2022 | |
| 6/30/2022 | call | 0.26% | 0% | $830M | 2.27M | -700 | -0.03% | $366.06 | Q2 2022 |
| 6/30/2022 | put | 0.19% | -0.05% | $595M | 1.63M | -408,400 | -20.1% | $366.06 | Q2 2022 |
| 3/31/2022 | 0.04% | -0.04% | $32.4M | 71K | -75,016 | -51.4% | $455.62 | Q1 2022 | |
| 3/31/2022 | call | 0.26% | +0.11% | $1.03B | 2.27M | +924,300 | +68.7% | $455.62 | Q1 2022 |
| 3/31/2022 | put | 0.23% | +0.03% | $927M | 2.03M | +221,900 | +12.2% | $455.62 | Q1 2022 |
| 12/31/2021 | 0.09% | -0.08% | $82.8M | 146K | -124,143 | -45.9% | $567.06 | Q4 2021 | |
| 12/31/2021 | call | 0.19% | -0.01% | $763M | 1.34M | -75,900 | -5.34% | $567.06 | Q4 2021 |
| 12/31/2021 | put | 0.26% | +0% | $1.03B | 1.81M | +11,600 | +0.64% | $567.06 | Q4 2021 |
| 9/30/2021 | 0.17% | -0.28% | $156M | 270K | -439,119 | -61.9% | $575.72 | Q3 2021 | |
| 9/30/2021 | call | 0.21% | +0.04% | $818M | 1.42M | +256,200 | +22% | $575.72 | Q3 2021 |
| 9/30/2021 | put | 0.27% | +0.07% | $1.04B | 1.8M | +503,000 | +38.7% | $575.72 | Q3 2021 |
| 6/30/2021 | 0.43% | -0.18% | $415M | 709K | -298,088 | -29.6% | $585.64 | Q2 2021 | |
| 6/30/2021 | call | 0.19% | -0.01% | $682M | 1.16M | -42,100 | -3.49% | $585.64 | Q2 2021 |
| 6/30/2021 | put | 0.22% | -0.02% | $760M | 1.3M | -108,100 | -7.69% | $585.64 | Q2 2021 |
| 3/31/2021 | 0.5% | +0.03% | $479M | 1.01M | +67,845 | +7.22% | $475.37 | Q1 2021 | |
| 3/31/2021 | call | 0.18% | -0.07% | $574M | 1.21M | -462,200 | -27.7% | $475.37 | Q1 2021 |
| 3/31/2021 | put | 0.21% | +0.01% | $669M | 1.41M | +59,700 | +4.43% | $475.37 | Q1 2021 |
| 12/31/2020 | 0.53% | +0.02% | $470M | 940K | +27,859 | +3.06% | $500.12 | Q4 2020 | |
| 12/31/2020 | call | 0.28% | -0.01% | $835M | 1.67M | -67,400 | -3.88% | $500.12 | Q4 2020 |