| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.9% | +0.73% | $1,177,325,115 | 1,916,500 | +475,600 | +33% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 5% | -4% | $1,988,521,470 | 3,237,000 | -2,590,200 | -44% | $614.31 | Q4 2025 |
| 30 Sep 2025 | call | 2% | -0.09% | $865,073,133 | 1,440,900 | -63,200 | -4.2% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 8.2% | +1.5% | $3,498,476,064 | 5,827,200 | +1,030,400 | +21% | $600.37 | Q3 2025 |
| 30 Jun 2025 | call | 2.3% | -0.19% | $829,721,724 | 1,504,100 | -120,800 | -7.4% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 7.4% | +3% | $2,646,106,752 | 4,796,800 | +1,942,500 | +68% | $551.64 | Q2 2025 |
| 31 Mar 2025 | call | 2.2% | +0.32% | $761,948,108 | 1,624,900 | +234,700 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 3.8% | -2.6% | $1,338,438,356 | 2,854,300 | -1,967,300 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | call | 1.3% | +0.34% | $710,711,946 | 1,390,200 | +365,800 | +36% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 4.5% | +2% | $2,464,946,568 | 4,821,600 | +2,162,400 | +81% | $511.23 | Q4 2024 |
| 30 Sep 2024 | call | 1.6% | -2.9% | $499,978,908 | 1,024,400 | -1,814,100 | -64% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 4.3% | -1.1% | $1,297,875,744 | 2,659,200 | -680,000 | -20% | $488.07 | Q3 2024 |
| 30 Jun 2024 | call | 3.7% | -0.77% | $1,359,953,735 | 2,838,500 | -443,500 | -14% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 4.4% | -3.7% | $1,599,844,112 | 3,339,200 | -2,162,500 | -39% | $479.11 | Q2 2024 |
| 31 Mar 2024 | call | 5.3% | +1.9% | $1,457,240,820 | 3,282,000 | +1,213,900 | +59% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 8.8% | +3.4% | $2,442,809,817 | 5,501,700 | +2,094,100 | +61% | $444.01 | Q1 2024 |
| 31 Dec 2023 | call | 3.3% | -0.08% | $846,928,312 | 2,068,100 | -48,800 | -2.3% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 5.4% | -2.8% | $1,395,480,352 | 3,407,600 | -1,759,700 | -34% | $409.52 | Q4 2023 |
| 30 Sep 2023 | call | 2.9% | -0.61% | $758,421,763 | 2,116,900 | -438,000 | -17% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 7.2% | -8.9% | $1,851,288,571 | 5,167,300 | -6,408,400 | -55% | $358.27 | Q3 2023 |
| 30 Jun 2023 | call | 3.5% | -2.3% | $943,831,158 | 2,554,900 | -1,705,800 | -40% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 16% | +8.5% | $4,276,295,094 | 11,575,700 | +6,232,200 | +117% | $369.42 | Q2 2023 |
| 31 Mar 2023 | call | 6.5% | +6.1% | $1,367,386,451 | 4,260,700 | +4,010,700 | +1604% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 8.1% | +6.2% | $1,714,889,455 | 5,343,500 | +4,106,000 | +332% | $320.93 | Q1 2023 |
| 31 Dec 2022 | call | 0.5% | +0.37% | $66,599,000 | 250,000 | +185,000 | +285% | $266.40 | Q4 2022 |
| 31 Dec 2022 | put | 2.5% | +1.2% | $329,666,000 | 1,237,500 | +572,500 | +86% | $266.40 | Q4 2022 |
| 30 Sep 2022 | call | 0.15% | -2.5% | $17,389,000 | 65,000 | -1,117,000 | -95% | $267.52 | Q3 2022 |
| 30 Sep 2022 | put | 1.5% | -4.9% | $177,899,000 | 665,000 | -2,153,800 | -76% | $267.52 | Q3 2022 |
| 30 Jun 2022 | call | 2.1% | +1.9% | $333,426,000 | 1,182,000 | +1,032,000 | +688% | $282.09 | Q2 2022 |
| 30 Jun 2022 | put | 5.1% | -2.5% | $795,145,000 | 2,818,800 | -1,373,400 | -33% | $282.09 | Q2 2022 |
| 31 Mar 2022 | call | 0.27% | +0.15% | $54,288,000 | 150,000 | +82,000 | +121% | $361.92 | Q1 2022 |
| 31 Mar 2022 | put | 7.5% | +4.2% | $1,517,239,000 | 4,192,200 | +2,332,400 | +125% | $361.92 | Q1 2022 |
| 31 Dec 2021 | call | 0.12% | +0.12% | $27,034,000 | 68,000 | +68,000 | NEW | $397.56 | Q4 2021 |
| 31 Dec 2021 | put | 3.4% | -0.14% | $739,374,000 | 1,859,800 | -75,500 | -3.9% | $397.56 | Q4 2021 |
| 30 Sep 2021 | call | -0.87% | $0 | 0 | -668,400 | -100% | $600.64 | Q3 2021 | |
| 30 Sep 2021 | put | 2.6% | +1.2% | $696,597,000 | 1,935,300 | +917,800 | +90% | $359.94 | Q3 2021 |
| 30 Jun 2021 | call | 0.87% | -0.56% | $236,918,000 | 668,400 | -425,000 | -39% | $354.46 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | -0.41% | $360,658,000 | 1,017,500 | -312,500 | -23% | $354.46 | Q2 2021 |
| 31 Mar 2021 | call | 1.2% | -0.86% | $348,210,000 | 1,093,400 | -815,000 | -43% | $318.47 | Q1 2021 |
| 31 Mar 2021 | put | 1.4% | -0.29% | $423,558,000 | 1,330,000 | -278,500 | -17% | $318.46 | Q1 2021 |
| 31 Dec 2020 | call | 1.5% | -2.7% | $598,272,000 | 1,908,400 | -3,560,000 | -65% | $313.49 | Q4 2020 |
| 31 Dec 2020 | put | 1.2% | -2.6% | $504,255,000 | 1,608,500 | -3,429,400 | -68% | $313.49 | Q4 2020 |
| 30 Sep 2020 | call | 5.6% | +2% | $1,515,960,000 | 5,468,400 | +1,921,100 | +54% | $277.22 | Q3 2020 |
| 30 Sep 2020 | put | 5.1% | -14% | $1,396,616,000 | 5,037,900 | -14,200,600 | -74% | $277.22 | Q3 2020 |
| 30 Jun 2020 | call | 4.4% | +2.1% | $876,710,000 | 3,547,300 | +1,664,400 | +88% | $247.15 | Q2 2020 |
| 30 Jun 2020 | put | 24% | +20% | $4,754,768,000 | 19,238,500 | +15,962,600 | +487% | $247.15 | Q2 2020 |
| 31 Mar 2020 | call | 2.2% | -1.2% | $359,076,000 | 1,882,900 | -1,003,600 | -35% | $190.70 | Q1 2020 |
| 31 Mar 2020 | put | 3.9% | +1.6% | $624,727,000 | 3,275,900 | +1,384,900 | +73% | $190.70 | Q1 2020 |
| 31 Dec 2019 | call | 3.5% | +0.77% | $613,535,000 | 2,886,500 | +628,400 | +28% | $212.55 | Q4 2019 |
| 31 Dec 2019 | put | 2.3% | -3.9% | $401,938,000 | 1,891,000 | -3,172,800 | -63% | $212.55 | Q4 2019 |
| 30 Sep 2019 | call | 3% | -1.4% | $423,902,000 | 2,258,100 | -1,080,900 | -32% | $187.73 | Q3 2019 |
| 30 Sep 2019 | put | 6.6% | +3.6% | $950,603,000 | 5,063,800 | +2,782,800 | +122% | $187.73 | Q3 2019 |
| 30 Jun 2019 | -1.4% | $0 | 0 | -833,575 | -100% | $600.64 | Q2 2019 | ||
| 30 Jun 2019 | call | 5.3% | -15% | $630,804,000 | 3,339,000 | -9,398,500 | -74% | $188.92 | Q2 2019 |
| 30 Jun 2019 | put | 3.6% | -7.9% | $430,927,000 | 2,281,000 | -4,969,000 | -69% | $188.92 | Q2 2019 |
| 31 Mar 2019 | 1.4% | -4.4% | $151,491,000 | 833,575 | -2,645,804 | -76% | $181.74 | Q1 2019 | |
| 31 Mar 2019 | call | 18% | +16% | $2,314,882,000 | 12,737,500 | +11,017,500 | +641% | $181.74 | Q1 2019 |
| 31 Mar 2019 | put | 10% | +1.3% | $1,317,597,000 | 7,250,000 | +895,000 | +14% | $181.74 | Q1 2019 |
| 31 Dec 2018 | 5.4% | +3.8% | $539,189,000 | 3,479,379 | +2,431,163 | +232% | $154.97 | Q4 2018 | |
| 31 Dec 2018 | call | 1.6% | -1.9% | $266,543,000 | 1,720,000 | -2,040,000 | -54% | $154.97 | Q4 2018 |
| 31 Dec 2018 | put | 5.9% | -2.7% | $984,815,000 | 6,355,000 | -2,963,900 | -32% | $154.97 | Q4 2018 |
| 30 Sep 2018 | 1.5% | -2.2% | $195,095,000 | 1,048,216 | -1,567,388 | -60% | $186.12 | Q3 2018 | |
| 30 Sep 2018 | call | 4.7% | -3.1% | $699,813,000 | 3,760,000 | -2,486,000 | -40% | $186.12 | Q3 2018 |
| 30 Sep 2018 | put | 12% | -7.9% | $1,734,439,000 | 9,318,900 | -6,358,900 | -41% | $186.12 | Q3 2018 |
| 30 Jun 2018 | 3.4% | +3.4% | $448,969,000 | 2,615,604 | +2,615,604 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 6% | +6% | $1,072,126,000 | 6,246,000 | +6,246,000 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 15% | +15% | $2,691,095,000 | 15,677,800 | +15,677,800 | NEW | $171.65 | Q2 2018 |