| 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 | 0.07% | -0.25% | $43.7M | 507K | -1,948,214 | -79.3% | $86.16 | Q4 2024 | |
| 12/31/2024 | call | 0.04% | -0.02% | $220M | 2.55M | -1,093,200 | -30% | $86.16 | Q4 2024 |
| 12/31/2024 | put | 0.02% | -0.02% | $113M | 1.31M | -1,624,800 | -55.4% | $86.16 | Q4 2024 |
| 9/30/2024 | 0.4% | +0.17% | $235M | 2.46M | +1,055,834 | +75.4% | $95.88 | Q3 2024 | |
| 9/30/2024 | call | 0.07% | +0.02% | $349M | 3.64M | +1,254,700 | +52.5% | $95.88 | Q3 2024 |
| 9/30/2024 | put | 0.05% | +0.01% | $281M | 2.93M | +791,000 | +37% | $95.88 | Q3 2024 |
| 6/30/2024 | 0.22% | -0.15% | $125M | 1.4M | -1,099,641 | -44% | $89.50 | Q2 2024 | |
| 6/30/2024 | call | 0.04% | -0.02% | $214M | 2.39M | -1,073,500 | -31% | $89.50 | Q2 2024 |
| 6/30/2024 | put | 0.04% | -0.02% | $192M | 2.14M | -981,400 | -31.4% | $89.50 | Q2 2024 |
| 3/31/2024 | 0.38% | -0.12% | $255M | 2.5M | -792,249 | -24.1% | $102.23 | Q1 2024 | |
| 3/31/2024 | call | 0.07% | +0.03% | $354M | 3.46M | +1,539,900 | +80.1% | $102.23 | Q1 2024 |
| 3/31/2024 | put | 0.06% | +0.01% | $319M | 3.12M | +736,400 | +30.9% | $102.23 | Q1 2024 |
| 12/31/2023 | 0.51% | +0.16% | $300M | 3.29M | +1,065,208 | +47.8% | $91.11 | Q4 2023 | |
| 12/31/2023 | call | 0.04% | +0.01% | $175M | 1.92M | +348,100 | +22.1% | $91.11 | Q4 2023 |
| 12/31/2023 | put | 0.05% | +0.01% | $217M | 2.39M | +446,900 | +23.1% | $91.11 | Q4 2023 |
| 9/30/2023 | 0.32% | -0.02% | $206M | 2.23M | -127,359 | -5.41% | $92.41 | Q3 2023 | |
| 9/30/2023 | call | 0.03% | -0.02% | $145M | 1.57M | -898,000 | -36.3% | $92.41 | Q3 2023 |
| 9/30/2023 | put | 0.04% | -0.01% | $179M | 1.94M | -471,300 | -19.6% | $92.41 | Q3 2023 |
| 6/30/2023 | 0.4% | +0.11% | $249M | 2.35M | +649,613 | +38.1% | $105.61 | Q2 2023 | |
| 6/30/2023 | call | 0.06% | -0.04% | $261M | 2.47M | -1,670,500 | -40.3% | $105.61 | Q2 2023 |
| 6/30/2023 | put | 0.06% | +0.02% | $255M | 2.41M | +995,300 | +70.3% | $105.61 | Q2 2023 |
| 3/31/2023 | 0.3% | +0.27% | $191M | 1.7M | +1,551,473 | +1018% | $111.91 | Q1 2023 | |
| 3/31/2023 | call | 0.11% | +0.06% | $464M | 4.14M | +2,146,700 | +108% | $111.91 | Q1 2023 |
| 3/31/2023 | put | 0.04% | -0.01% | $158M | 1.41M | -233,100 | -14.1% | $111.91 | Q1 2023 |
| 12/31/2022 | 0.02% | -0.05% | $12.6M | 152K | -305,687 | -66.7% | $82.47 | Q4 2022 | |
| 12/31/2022 | call | 0.05% | 0% | $165M | 2M | -100,700 | -4.8% | $82.47 | Q4 2022 |
| 12/31/2022 | put | 0.04% | -0.01% | $136M | 1.65M | -555,300 | -25.2% | $82.47 | Q4 2022 |
| 9/30/2022 | 0.06% | -0.05% | $28.9M | 458K | -417,706 | -47.7% | $63.03 | Q3 2022 | |
| 9/30/2022 | call | 0.04% | +0.01% | $132M | 2.1M | +548,800 | +35.5% | $63.03 | Q3 2022 |
| 9/30/2022 | put | 0.04% | +0.01% | $139M | 2.2M | +383,700 | +21.1% | $63.03 | Q3 2022 |
| 6/30/2022 | 0.11% | -0.1% | $49.9M | 876K | -829,050 | -48.6% | $56.98 | Q2 2022 | |
| 6/30/2022 | call | 0.02% | +0% | $88.2M | 1.55M | +66,500 | +4.49% | $56.98 | Q2 2022 |
| 6/30/2022 | put | 0.03% | -0.01% | $104M | 1.82M | -858,800 | -32.1% | $56.98 | Q2 2022 |
| 3/31/2022 | 0.2% | -0.1% | $136M | 1.7M | -868,832 | -33.8% | $79.74 | Q1 2022 | |
| 3/31/2022 | call | 0.02% | 0% | $118M | 1.48M | -282,600 | -16% | $79.74 | Q1 2022 |
| 3/31/2022 | put | 0.04% | -0.02% | $214M | 2.68M | -1,541,300 | -36.5% | $79.74 | Q1 2022 |
| 12/31/2021 | 0.33% | -0.07% | $219M | 2.57M | -520,834 | -16.8% | $85.04 | Q4 2021 | |
| 12/31/2021 | call | 0.02% | -0.02% | $150M | 1.76M | -1,287,200 | -42.2% | $85.04 | Q4 2021 |
| 12/31/2021 | put | 0.06% | -0.04% | $359M | 4.22M | -2,584,100 | -38% | $85.04 | Q4 2021 |
| 9/30/2021 | 0.34% | +0.19% | $262M | 3.09M | +1,734,179 | +127% | $84.75 | Q3 2021 | |
| 9/30/2021 | call | 0.04% | +0.01% | $259M | 3.05M | +891,600 | +41.3% | $84.75 | Q3 2021 |
| 9/30/2021 | put | 0.09% | +0.05% | $577M | 6.8M | +4,103,500 | +152% | $84.75 | Q3 2021 |
| 6/30/2021 | 0.18% | +0.13% | $166M | 1.36M | +967,773 | +247% | $122.30 | Q2 2021 | |
| 6/30/2021 | call | 0.04% | -0.01% | $264M | 2.16M | -425,600 | -16.5% | $122.30 | Q2 2021 |
| 6/30/2021 | put | 0.05% | +0.01% | $330M | 2.7M | +731,700 | +37.2% | $122.30 | Q2 2021 |
| 3/31/2021 | 0.06% | -0.06% | $49.2M | 393K | -358,104 | -47.7% | $125.37 | Q1 2021 | |
| 3/31/2021 | call | 0.06% | -0.01% | $324M | 2.59M | -487,200 | -15.9% | $125.37 | Q1 2021 |
| 3/31/2021 | put | 0.04% | -0.01% | $247M | 1.97M | -499,600 | -20.2% | $125.37 | Q1 2021 |
| 12/31/2020 | 0.12% | -0.15% | $84.7M | 751K | -931,975 | -55.4% | $112.83 | Q4 2020 | |
| 12/31/2020 | call | 0.06% | -0.01% | $347M | 3.07M | -657,300 | -17.6% | $112.83 | Q4 2020 |