| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -3.9% | $0 | 0 | -132,000 | -100% | $681.27 | Q4 2025 | |
| 31 Dec 2025 | put | -47% | $0 | 0 | -1,610,000 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | call | 3.9% | +3.9% | $87,935,760 | 132,000 | +132,000 | NEW | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 47% | +25% | $1,072,549,800 | 1,610,000 | +850,000 | +112% | $666.18 | Q3 2025 |
| 30 Jun 2025 | call | -30% | $0 | 0 | -3,552,600 | -100% | $681.27 | Q2 2025 | |
| 30 Jun 2025 | put | 31% | -170% | $469,566,000 | 760,000 | -4,130,500 | -84% | $617.85 | Q2 2025 |
| 31 Mar 2025 | call | 30% | +17% | $1,987,288,914 | 3,552,600 | +2,057,600 | +100% | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 41% | +5% | $2,735,696,795 | 4,890,500 | +600,100 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | call | 19% | +19% | $876,189,600 | 1,495,000 | +1,495,000 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 55% | +46% | $2,514,517,632 | 4,290,400 | +3,548,300 | +478% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 23% | +13% | $425,787,296 | 742,100 | +422,900 | +132% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 25% | +71% | $173,715,024 | 319,200 | +319,200 | NEW | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | -54% | $0 | 0 | -707,600 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | put | 54% | -74% | $336,329,356 | 707,600 | -963,300 | -58% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 40% | +5.4% | $714,276,332 | 1,670,900 | +226,000 | +16% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 73% | +47% | $640,495,272 | 1,444,900 | +931,200 | +181% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 30% | -78% | $210,303,643 | 513,700 | -1,336,300 | -72% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 45% | +5.3% | $707,495,500 | 1,850,000 | +216,800 | +13% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 38% | -33% | $583,347,000 | 1,633,200 | -1,439,100 | -47% | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | 76% | +67% | $1,159,027,000 | 3,072,300 | +2,687,300 | +698% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 25% | +25% | $173,881,000 | 385,000 | +385,000 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | -56% | $0 | 0 | -980,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 56% | +56% | $420,557,000 | 980,000 | +980,000 | NEW | $429.14 | Q3 2021 |
| 31 Dec 2020 | put | -9% | $0 | 0 | -126,500 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | put | 9% | +9% | $42,364,000 | 126,500 | +126,500 | NEW | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | -49% | $0 | 0 | -690,000 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | put | 49% | +49% | $177,848,000 | 690,000 | +690,000 | NEW | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | -39% | $0 | 0 | -1,010,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | put | 39% | +39% | $299,738,000 | 1,010,000 | +1,010,000 | NEW | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | -20% | $0 | 0 | -425,000 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | call | -20% | $0 | 0 | -930,000 | -100% | $681.27 | Q1 2019 | |
| 31 Mar 2019 | put | 20% | -59% | $120,054,000 | 425,000 | -1,281,000 | -75% | $282.48 | Q1 2019 |
| 31 Dec 2018 | call | 20% | +20% | $232,426,000 | 930,000 | +930,000 | NEW | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 37% | +37% | $426,363,000 | 1,706,000 | +1,706,000 | NEW | $249.92 | Q4 2018 |
| 30 Sep 2018 | put | -100% | $0 | 0 | -4,700,000 | -100% | $681.27 | Q3 2018 | |
| 30 Jun 2018 | put | 100% | +80% | $1,275,016,000 | 4,700,000 | +3,762,500 | +401% | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | 58% | -353% | $246,703,000 | 937,500 | -5,662,500 | -86% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 89% | +89% | $1,761,276,000 | 6,600,000 | +6,600,000 | NEW | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | -100% | $0 | 0 | -3,430,000 | -100% | $681.27 | Q3 2017 | |
| 30 Jun 2017 | put | 100% | +100% | $829,374,000 | 3,430,000 | +3,430,000 | NEW | $241.80 | Q2 2017 |
| 31 Dec 2016 | put | -100% | $0 | 0 | -4,040,000 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | put | 100% | +100% | $873,852,000 | 4,040,000 | +4,040,000 | NEW | $216.30 | Q3 2016 |
| 31 Mar 2016 | put | -87% | $0 | 0 | -3,050,000 | -100% | $681.27 | Q1 2016 | |
| 31 Dec 2015 | put | 87% | +23% | $621,804,000 | 3,050,000 | +795,000 | +35% | $203.87 | Q4 2015 |
| 30 Sep 2015 | put | 100% | +100% | $432,126,000 | 2,255,000 | +2,255,000 | NEW | $191.63 | Q3 2015 |
| 30 Jun 2014 | put | -100% | $0 | 0 | -10,220,000 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | put | 100% | +77% | $1,911,242,000 | 10,220,000 | +7,820,000 | +326% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 96% | 0% | $443,256,000 | 2,400,000 | 0 | $184.69 | Q4 2013 |