| 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% | -0.01% | $2.73M | 21K | -39,719 | -65.4% | $129.80 | Q4 2024 | |
| 12/31/2024 | call | 0.01% | +0% | $37.2M | 287K | +97,300 | +51.4% | $129.80 | Q4 2024 |
| 12/31/2024 | put | 0.01% | +0% | $41M | 316K | +98,600 | +45.3% | $129.80 | Q4 2024 |
| 9/30/2024 | 0.01% | +0.01% | $6.27M | 60.7K | +32,390 | +114% | $103.21 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $19.5M | 189K | +28,200 | +17.5% | $103.21 | Q3 2024 |
| 9/30/2024 | put | 0% | +0% | $22.5M | 218K | +57,800 | +36.2% | $103.21 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $2.55M | 28.3K | +23,042 | +435% | $90.00 | Q2 2024 | |
| 6/30/2024 | call | 0% | 0% | $14.5M | 161K | -159,800 | -49.8% | $90.00 | Q2 2024 |
| 6/30/2024 | put | 0% | 0% | $14.4M | 160K | -55,800 | -25.9% | $90.00 | Q2 2024 |
| 3/31/2024 | 0% | 0% | $550K | 5.29K | -11,331 | -68.2% | $104.03 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | 0% | $33.4M | 321K | -22,100 | -6.44% | $104.03 | Q1 2024 |
| 3/31/2024 | put | 0% | 0% | $22.4M | 216K | -23,100 | -9.68% | $104.03 | Q1 2024 |
| 12/31/2023 | 0% | -0.01% | $1.23M | 16.6K | -65,559 | -79.8% | $74.12 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0% | $25.4M | 343K | +91,900 | +36.6% | $74.12 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $17.7M | 239K | -75,700 | -24.1% | $74.12 | Q4 2023 |
| 9/30/2023 | 0.01% | +0% | $4.77M | 82.2K | +7,074 | +9.42% | $58.07 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $14.6M | 251K | +24,600 | +10.9% | $58.07 | Q3 2023 |
| 9/30/2023 | put | 0% | +0% | $18.3M | 314K | +79,800 | +34% | $58.07 | Q3 2023 |
| 6/30/2023 | 0.01% | +0% | $5.84M | 75.1K | +5,147 | +7.36% | $77.72 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $17.6M | 227K | +12,000 | +5.59% | $77.72 | Q2 2023 |
| 6/30/2023 | put | 0% | 0% | $18.2M | 235K | -85,300 | -26.7% | $77.72 | Q2 2023 |
| 3/31/2023 | 0.01% | 0% | $3.88M | 70K | -19,866 | -22.1% | $55.49 | Q1 2023 | |
| 3/31/2023 | call | 0% | 0% | $11.9M | 215K | -88,600 | -29.2% | $55.49 | Q1 2023 |
| 3/31/2023 | put | 0% | 0% | $17.8M | 320K | -127,700 | -28.5% | $55.49 | Q1 2023 |
| 12/31/2022 | 0.01% | +0% | $3.73M | 89.8K | +17,454 | +24.1% | $41.53 | Q4 2022 | |
| 12/31/2022 | call | 0% | +0% | $12.6M | 303K | +79,800 | +35.7% | $41.53 | Q4 2022 |
| 12/31/2022 | put | 0.01% | +0% | $18.6M | 448K | +230,400 | +106% | $41.53 | Q4 2022 |
| 9/30/2022 | 0.01% | 0% | $3.26M | 72.4K | -12,234 | -14.5% | $44.98 | Q3 2022 | |
| 9/30/2022 | call | 0% | +0% | $10M | 223K | +60,600 | +37.2% | $44.98 | Q3 2022 |
| 9/30/2022 | put | 0% | +0% | $9.77M | 217K | +37,900 | +21.1% | $44.98 | Q3 2022 |
| 6/30/2022 | 0.01% | +0% | $3.34M | 84.6K | +45,810 | +118% | $39.48 | Q2 2022 | |
| 6/30/2022 | call | 0% | 0% | $6.42M | 163K | -9,100 | -5.3% | $39.48 | Q2 2022 |
| 6/30/2022 | put | 0% | 0% | $7.08M | 179K | -63,400 | -26.1% | $39.48 | Q2 2022 |
| 3/31/2022 | 0% | 0% | $2.64M | 38.8K | -46,607 | -54.6% | $67.92 | Q1 2022 | |
| 3/31/2022 | call | 0% | 0% | $11.7M | 172K | -320,300 | -65.1% | $67.90 | Q1 2022 |
| 3/31/2022 | put | 0% | 0% | $16.5M | 243K | -147,600 | -37.8% | $67.90 | Q1 2022 |
| 12/31/2021 | 0.01% | 0% | $6.16M | 85.4K | -31,100 | -26.7% | $72.18 | Q4 2021 | |
| 12/31/2021 | call | 0.01% | 0% | $35.5M | 492K | -120,800 | -19.7% | $72.16 | Q4 2021 |
| 12/31/2021 | put | 0% | 0% | $28.2M | 390K | -199,800 | -33.9% | $72.16 | Q4 2021 |
| 9/30/2021 | 0.01% | +0% | $9.14M | 117K | +13,537 | +13.1% | $78.45 | Q3 2021 | |
| 9/30/2021 | call | 0.01% | 0% | $48.1M | 613K | -35,800 | -5.52% | $78.46 | Q3 2021 |
| 9/30/2021 | put | 0.01% | +0% | $46.3M | 590K | +46,800 | +8.61% | $78.46 | Q3 2021 |
| 6/30/2021 | 0.01% | 0% | $11M | 103K | -29,115 | -22% | $107.02 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | +0% | $69.4M | 649K | +217,300 | +50.4% | $107.02 | Q2 2021 |
| 6/30/2021 | put | 0.01% | +0% | $58.1M | 543K | +2,900 | +0.54% | $107.02 | Q2 2021 |
| 3/31/2021 | 0.02% | +0.01% | $14.9M | 132K | +74,140 | +128% | $112.77 | Q1 2021 | |
| 3/31/2021 | call | 0.01% | -0.01% | $48.6M | 431K | -264,700 | -38% | $112.77 | Q1 2021 |
| 3/31/2021 | put | 0.01% | +0% | $60.9M | 540K | +42,700 | +8.58% | $112.77 | Q1 2021 |
| 12/31/2020 | 0.01% | +0% | $4.91M | 57.9K | +38,858 | +204% | $84.78 | Q4 2020 | |
| 12/31/2020 | call | 0.01% | 0% | $59M | 696K | -205,400 | -22.8% | $84.78 | Q4 2020 |