| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.07% | $127,530,756 | 207,600 | -59,240 | -22% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.62% | -5.5% | $158,491,980 | 258,000 | -2,279,100 | -90% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 9% | +0.47% | $2,277,062,877 | 3,706,700 | +194,900 | +5.5% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.32% | +0.05% | $160,202,731 | 266,840 | +44,318 | +20% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 5.2% | +4.3% | $1,523,198,727 | 2,537,100 | +2,119,500 | +508% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 7.2% | +0.78% | $2,108,379,366 | 3,511,800 | +382,900 | +12% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.28% | $122,752,036 | 222,522 | +222,522 | NEW | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 1% | -4.2% | $230,364,864 | 417,600 | -1,707,500 | -80% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 7.7% | +2.8% | $1,726,026,396 | 3,128,900 | +1,141,300 | +57% | $551.64 | Q2 2025 |
| 31 Mar 2025 | -0.35% | $0 | 0 | -293,186 | -100% | $600.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.8% | +2.9% | $996,501,892 | 2,125,100 | +1,287,000 | +100% | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | 4.5% | +0.99% | $932,025,392 | 1,987,600 | +433,800 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.22% | $149,885,479 | 293,186 | +188,335 | +180% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 1.8% | -0.41% | $428,461,863 | 838,100 | -195,700 | -19% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 3.3% | +0.13% | $794,349,174 | 1,553,800 | +60,400 | +4% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.15% | $51,174,628 | 104,851 | -123,222 | -54% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 2.2% | -0.92% | $504,566,766 | 1,033,800 | -424,600 | -29% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 3.2% | +0.53% | $728,883,738 | 1,493,400 | +241,700 | +19% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.25% | $109,272,055 | 228,073 | +199,542 | +699% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 3.8% | +0.04% | $698,734,024 | 1,458,400 | +14,100 | +0.98% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 3.3% | -0.32% | $599,701,987 | 1,251,700 | -122,800 | -8.9% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.19% | $12,668,049 | 28,531 | -169,350 | -86% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 3.5% | +3.3% | $641,283,643 | 1,444,300 | +1,364,900 | +1719% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 3.3% | -1.6% | $610,291,745 | 1,374,500 | -644,400 | -32% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.2% | $81,036,227 | 197,881 | +177,942 | +892% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | -0.6% | $32,515,888 | 79,400 | -250,600 | -76% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 4.8% | +1.6% | $826,779,928 | 2,018,900 | +664,800 | +49% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $7,143,546 | 19,939 | -13,990 | -41% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.92% | +0.87% | $118,229,100 | 330,000 | +311,400 | +1674% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 3.8% | +1.8% | $485,133,407 | 1,354,100 | +642,400 | +90% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $12,534,050 | 33,929 | +33,929 | NEW | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.26% | $6,871,212 | 18,600 | -68,900 | -79% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 2.7% | -0.55% | $262,916,214 | 711,700 | -143,200 | -17% | $369.42 | Q2 2023 |
| 31 Mar 2023 | call | 0.3% | -0.69% | $28,081,375 | 87,500 | -202,500 | -70% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 2.9% | +1.1% | $274,363,057 | 854,900 | +323,300 | +61% | $320.93 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -35,700 | -100% | $600.64 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.94% | +0.18% | $77,221,200 | 290,000 | +55,000 | +23% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 1.7% | +0.52% | $141,554,448 | 531,600 | +160,000 | +43% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.16% | $9,541,000 | 35,700 | -157,104 | -81% | $267.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.92% | -0.29% | $62,806,000 | 235,000 | -74,400 | -24% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 1.5% | -2.5% | $99,314,000 | 371,600 | -643,300 | -63% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.21% | $54,039,000 | 192,804 | +177,773 | +1183% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | +0.04% | $86,719,000 | 309,400 | +9,400 | +3.1% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 4.1% | -2% | $284,456,000 | 1,014,900 | -485,100 | -32% | $280.28 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.08% | $5,449,000 | 15,031 | -52,475 | -78% | $362.52 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +0.81% | $108,762,000 | 300,000 | +200,000 | +200% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 6.1% | +5% | $543,810,000 | 1,500,000 | +1,240,000 | +477% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.1% | $26,857,000 | 67,506 | +58,246 | +629% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.69% | +0.35% | $39,785,000 | 100,000 | +50,000 | +100% | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | 1.8% | +0.09% | $103,441,000 | 260,000 | +13,400 | +5.4% | $397.85 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.21% | $3,315,000 | 9,260 | -120,833 | -93% | $357.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.58% | -2.9% | $17,898,000 | 50,000 | -250,000 | -83% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 2.9% | +2.3% | $88,273,000 | 246,600 | +196,600 | +393% | $357.96 | Q3 2021 |
| 30 Jun 2021 | 0.25% | +0.19% | $46,109,000 | 130,093 | +98,868 | +317% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | call | 3.7% | +3.6% | $106,329,000 | 300,000 | +290,000 | +2900% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.62% | -0.12% | $17,722,000 | 50,000 | -10,000 | -17% | $354.44 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.03% | $9,965,000 | 31,225 | -13,274 | -30% | $319.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -1.8% | $3,000,000 | 10,000 | -215,000 | -96% | $300.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.5% | -1.3% | $18,000,000 | 60,000 | -150,600 | -72% | $300.00 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.12% | $13,961,000 | 44,499 | -57,240 | -56% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | call | 2.6% | +2.6% | $70,592,000 | 225,000 | +225,000 | NEW | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | 2.5% | +2.2% | $66,074,000 | 210,600 | +184,100 | +695% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 0.25% | +0.25% | $28,267,000 | 101,739 | +101,739 | NEW | $277.84 | Q3 2020 | |
| 30 Sep 2020 | put | 0.29% | -4.4% | $7,363,000 | 26,500 | -398,500 | -94% | $277.85 | Q3 2020 |
| 30 Jun 2020 | -0.05% | $0 | 0 | -19,674 | -100% | $600.64 | Q2 2020 | ||
| 30 Jun 2020 | put | 5.3% | +5.3% | $105,230,000 | 425,000 | +425,000 | NEW | $247.60 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $3,746,000 | 19,674 | +19,674 | NEW | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | -1.4% | $0 | 0 | -83,000 | -100% | $600.64 | Q1 2020 | |
| 31 Mar 2020 | put | -3.3% | $0 | 0 | -200,000 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -15,297 | -100% | $600.64 | Q4 2019 | ||
| 31 Dec 2019 | call | 1.4% | +1.4% | $17,647,000 | 83,000 | +83,000 | NEW | $212.61 | Q4 2019 |
| 31 Dec 2019 | put | 3.3% | +0.83% | $42,522,000 | 200,000 | +50,000 | +33% | $212.61 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $2,888,000 | 15,297 | +15,297 | NEW | $188.80 | Q3 2019 | |
| 30 Sep 2019 | put | 2.4% | -0.79% | $28,322,000 | 150,000 | -50,000 | -25% | $188.81 | Q3 2019 |
| 30 Jun 2019 | -2.6% | $0 | 0 | -2,024,203 | -100% | $600.64 | Q2 2019 | ||
| 30 Jun 2019 | put | 2.6% | +2.6% | $37,714,000 | 200,000 | +200,000 | NEW | $188.57 | Q2 2019 |
| 31 Mar 2019 | 2.6% | +2.1% | $363,668,000 | 2,024,203 | +1,634,556 | +419% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.18% | $60,107,000 | 389,647 | +148,474 | +62% | $154.26 | Q4 2018 | |
| 31 Dec 2018 | call | -0.23% | $0 | 0 | -50,000 | -100% | $600.64 | Q4 2018 | |
| 31 Dec 2018 | put | -0.7% | $0 | 0 | -150,000 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.25% | $44,808,000 | 241,173 | +241,173 | NEW | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | -1.6% | $9,135,000 | 50,000 | -350,000 | -88% | $182.70 | Q3 2018 |
| 30 Sep 2018 | put | 0.7% | +0.7% | $27,405,000 | 150,000 | +150,000 | NEW | $182.70 | Q3 2018 |
| 30 Jun 2018 | call | 2.2% | +2.2% | $68,660,000 | 400,000 | +400,000 | NEW | $171.65 | Q2 2018 |