| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $1,958,301,568 | 9,144,105 | -950,211 | -9.4% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 1.2% | +0.18% | $1,366,726,288 | 6,381,800 | +921,700 | +17% | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.91% | -0.09% | $1,021,221,960 | 4,768,500 | -475,600 | -9.1% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.07% | $1,633,159,465 | 10,094,316 | +3,107,496 | +44% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.7% | +0% | $883,389,579 | 5,460,100 | +24,800 | +0.46% | $161.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.67% | +0.26% | $848,442,939 | 5,244,100 | +2,032,000 | +63% | $161.79 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.02% | $991,429,681 | 6,986,820 | +699,979 | +11% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.66% | +0.39% | $771,269,070 | 5,435,300 | +3,232,700 | +147% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.39% | +0.22% | $455,796,990 | 3,212,100 | +1,846,200 | +135% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.01% | $645,910,083 | 6,286,841 | +326,550 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | +0.03% | $226,295,124 | 2,202,600 | +247,900 | $102.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0.16% | -0.33% | $140,332,566 | 1,365,900 | -2,894,600 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0% | $719,943,552 | 5,960,291 | -161,552 | -2.6% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -0.03% | $236,108,213 | 1,954,700 | -268,500 | -12% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.46% | +0.18% | $514,625,795 | 4,260,500 | +1,693,600 | +66% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.06% | $1,004,471,870 | 6,121,843 | -1,863,080 | -23% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.37% | +0.12% | $364,782,656 | 2,223,200 | +689,700 | +45% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.43% | -0.19% | $421,176,952 | 2,566,900 | -1,107,500 | -30% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.25% | -0.03% | $1,295,234,389 | 7,984,923 | -809,310 | -9.2% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.31% | -0.03% | $248,749,035 | 1,533,500 | -150,200 | -8.9% | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.75% | -0.02% | $596,024,424 | 3,674,400 | -121,300 | -3.2% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.33% | +0% | $1,587,271,258 | 8,794,233 | +52,446 | +0.6% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.34% | -0.57% | $303,891,013 | 1,683,700 | -2,816,000 | -63% | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.77% | -0.13% | $685,085,893 | 3,795,700 | -654,900 | -15% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.04% | $1,288,626,824 | 8,741,787 | +1,148,169 | +15% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.77% | +0.38% | $663,300,777 | 4,499,700 | +2,243,100 | +99% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.76% | +0.21% | $656,062,946 | 4,450,600 | +1,242,900 | +39% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.04% | $780,775,720 | 7,593,618 | +1,537,435 | +25% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.3% | +0.14% | $232,023,612 | 2,256,600 | +1,049,900 | +87% | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.43% | +0.23% | $329,815,714 | 3,207,700 | +1,717,000 | +115% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -0.01% | $689,859,724 | 6,056,183 | -415,748 | -6.4% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | +0.01% | $137,455,197 | 1,206,700 | +67,300 | +5.9% | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | -0.07% | $169,805,637 | 1,490,700 | -462,100 | -24% | $113.91 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.03% | $634,313,963 | 6,471,931 | +1,090,880 | +20% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | -0.16% | $111,672,594 | 1,139,400 | -1,013,900 | -47% | $98.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | -0.22% | $191,393,928 | 1,952,800 | -1,456,800 | -43% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0% | $348,530,658 | 5,381,051 | -147,820 | -2.7% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | +0.11% | $139,469,241 | 2,153,300 | +1,023,900 | +91% | $64.77 | Q4 2022 |
| 31 Dec 2022 | put | 0.38% | +0% | $220,839,792 | 3,409,600 | +28,600 | +0.85% | $64.77 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.01% | $350,309,000 | 5,528,871 | +364,186 | +7.1% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.01% | $71,559,000 | 1,129,400 | +87,100 | +8.4% | $63.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.4% | +0.01% | $214,221,000 | 3,381,000 | +120,200 | +3.7% | $63.36 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0% | $394,944,000 | 5,164,685 | -20,482 | -0.4% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0% | $79,705,000 | 1,042,300 | +1,600 | +0.15% | $76.47 | Q2 2022 |
| 30 Jun 2022 | put | 0.44% | -0.03% | $249,354,000 | 3,260,800 | -198,700 | -5.7% | $76.47 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.05% | $566,945,000 | 5,185,167 | +1,817,767 | +54% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.1% | $113,790,000 | 1,040,700 | -710,500 | -41% | $109.34 | Q1 2022 |
| 31 Mar 2022 | put | 0.48% | -0.35% | $378,262,000 | 3,459,500 | -2,515,600 | -42% | $109.34 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.14% | $484,569,000 | 3,367,400 | -3,883,393 | -54% | $143.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | -0.02% | $251,998,000 | 1,751,200 | -142,700 | -7.5% | $143.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.94% | -0.26% | $859,817,000 | 5,975,100 | -1,643,000 | -22% | $143.90 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.07% | $746,106,000 | 7,250,793 | +2,679,814 | +59% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.05% | $194,882,000 | 1,893,900 | +420,200 | +29% | $102.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.97% | +0.39% | $783,902,000 | 7,618,100 | +3,080,600 | +68% | $102.90 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.06% | $429,353,000 | 4,570,979 | -2,510,797 | -35% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | +0.06% | $138,425,000 | 1,473,700 | +446,300 | +43% | $93.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.56% | +0.45% | $426,207,000 | 4,537,500 | +3,618,800 | +394% | $93.93 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.04% | $555,919,000 | 7,081,776 | +1,569,381 | +28% | $78.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | +0.1% | $80,651,000 | 1,027,400 | +733,400 | +249% | $78.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | -0.03% | $72,118,000 | 918,700 | -221,800 | -19% | $78.50 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.08% | $505,542,000 | 5,512,395 | +2,583,030 | +88% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $26,963,000 | 294,000 | +102,300 | +53% | $91.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | +0.05% | $104,595,000 | 1,140,500 | +434,600 | +62% | $91.71 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.06% | $240,178,000 | 2,929,365 | -2,049,198 | -41% | $81.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $15,717,000 | 191,700 | +85,500 | +81% | $81.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.03% | $57,877,000 | 705,900 | +277,500 | +65% | $81.99 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.01% | $261,922,000 | 4,978,563 | -373,505 | -7% | $52.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $5,587,000 | 106,200 | -24,000 | -18% | $52.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.03% | $22,538,000 | 428,400 | +243,300 | +131% | $52.61 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.01% | $243,413,000 | 5,352,068 | -528,968 | -9% | $45.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.02% | $5,921,000 | 130,200 | -125,000 | -49% | $45.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $8,418,000 | 185,100 | -100,600 | -35% | $45.48 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -0.03% | $269,705,000 | 5,881,036 | -2,308,799 | -28% | $45.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.01% | $11,703,000 | 255,200 | -60,000 | -19% | $45.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $13,102,000 | 285,700 | +85,600 | +43% | $45.86 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.01% | $237,424,000 | 8,189,835 | +1,494,302 | +22% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $9,138,000 | 315,200 | +55,100 | +21% | $28.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $5,801,000 | 200,100 | +67,700 | +51% | $28.99 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.04% | $203,343,000 | 6,695,533 | -3,704,236 | -36% | $30.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $7,899,000 | 260,100 | -90,800 | -26% | $30.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $4,021,000 | 132,400 | +117,200 | +771% | $30.37 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.01% | $265,402,000 | 10,399,769 | -1,113,815 | -9.7% | $25.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $8,955,000 | 350,900 | +21,000 | +6.4% | $25.52 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.04% | $388,000 | 15,200 | -605,000 | -98% | $25.53 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.02% | $212,541,000 | 11,513,584 | -2,854,220 | -20% | $18.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $6,090,000 | 329,900 | -8,000 | -2.4% | $18.46 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.18% | $11,449,000 | 620,200 | -3,966,700 | -86% | $18.46 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.04% | $443,821,000 | 14,367,804 | -4,713,748 | -25% | $30.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $10,438,000 | 337,900 | -19,600 | -5.5% | $30.89 | Q3 2018 |
| 30 Sep 2018 | put | 0.27% | +0.03% | $141,689,000 | 4,586,900 | +564,100 | +14% | $30.89 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.01% | $286,032,000 | 19,081,552 | +1,166,230 | +6.5% | $14.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $5,359,000 | 357,500 | -182,700 | -34% | $14.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | +0.01% | $60,302,000 | 4,022,800 | +223,300 | +5.9% | $14.99 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.01% | $180,049,000 | 17,915,322 | -2,106,068 | -11% | $10.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.08% | $5,429,000 | 540,200 | -3,950,700 | -88% | $10.05 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.07% | $38,185,000 | 3,799,500 | -3,384,000 | -47% | $10.05 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.03% | $205,819,000 | 20,021,390 | +10,036,529 | +101% | $10.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.01% | $46,166,000 | 4,490,900 | +740,400 | +20% | $10.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.05% | $73,846,000 | 7,183,500 | +3,851,900 | +116% | $10.28 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $127,307,000 | 9,984,861 | +1,093,678 | +12% | $12.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.01% | $47,819,000 | 3,750,500 | +535,000 | +17% | $12.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $42,478,000 | 3,331,600 | +525,800 | +19% | $12.75 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $110,962,000 | 8,891,183 | +2,003,824 | +29% | $12.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.02% | $40,129,000 | 3,215,500 | +1,286,200 | +67% | $12.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $35,016,000 | 2,805,800 | +654,500 | +30% | $12.48 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $100,211,000 | 6,887,359 | +4,197,446 | +156% | $14.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $28,071,000 | 1,929,300 | -420,300 | -18% | $14.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0% | $31,301,000 | 2,151,300 | +196,300 | +10% | $14.55 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.02% | $30,504,000 | 2,689,913 | -3,854,989 | -59% | $11.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $26,644,000 | 2,349,600 | +530,800 | +29% | $11.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0% | $22,170,000 | 1,955,000 | +373,800 | +24% | $11.34 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $45,225,000 | 6,544,902 | +4,430,062 | +209% | $6.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $12,568,000 | 1,818,800 | +1,130,500 | +164% | $6.91 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $10,926,000 | 1,581,200 | +171,200 | +12% | $6.91 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $10,870,000 | 2,114,840 | +1,382,414 | +189% | $5.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,538,000 | 688,300 | +232,700 | +51% | $5.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $7,247,000 | 1,410,000 | +258,200 | +22% | $5.14 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $2,087,000 | 732,426 | -7,152,111 | -91% | $2.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,298,000 | 455,600 | -252,300 | -36% | $2.85 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.05% | $3,283,000 | 1,151,800 | -11,229,500 | -91% | $2.85 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $22,629,000 | 7,884,537 | +3,087,250 | +64% | $2.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $2,032,000 | 707,900 | -1,384,700 | -66% | $2.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.01% | $35,534,000 | 12,381,300 | -1,619,100 | -12% | $2.87 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $8,252,000 | 4,797,287 | +2,605,591 | +119% | $1.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,599,000 | 2,092,600 | -905,800 | -30% | $1.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0% | $24,081,000 | 14,000,400 | -191,800 | -1.4% | $1.72 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $5,260,000 | 2,191,696 | +416,257 | +23% | $2.40 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $7,196,000 | 2,998,400 | -353,300 | -11% | $2.40 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0% | $34,061,000 | 14,192,200 | +649,700 | +4.8% | $2.40 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $4,759,000 | 1,775,439 | -6,341,193 | -78% | $2.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $8,983,000 | 3,351,700 | +896,600 | +37% | $2.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0% | $36,294,000 | 13,542,500 | -425,000 | -3% | $2.68 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $21,672,000 | 8,116,632 | +3,914,230 | +93% | $2.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $6,555,000 | 2,455,100 | +1,469,600 | +149% | $2.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0% | $37,293,000 | 13,967,500 | +917,900 | +7% | $2.67 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $14,330,000 | 4,202,402 | +1,728,388 | +70% | $3.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $3,361,000 | 985,500 | -1,633,000 | -62% | $3.41 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.01% | $44,499,000 | 13,049,600 | +1,866,700 | +17% | $3.41 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $10,366,000 | 2,474,014 | -121,367 | -4.7% | $4.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $10,972,000 | 2,618,500 | -1,044,500 | -29% | $4.19 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0% | $46,856,000 | 11,182,900 | +843,300 | +8.2% | $4.19 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $10,407,000 | 2,595,381 | -308,009 | -11% | $4.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $14,689,000 | 3,663,000 | +1,269,500 | +53% | $4.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.01% | $41,462,000 | 10,339,600 | -2,059,200 | -17% | $4.01 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $11,236,000 | 2,903,390 | 0 | $3.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,263,000 | 2,393,500 | 0 | $3.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $47,983,000 | 12,398,800 | 0 | $3.87 | Q4 2013 |