| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $221,155 | 360 | +5 | +1.4% | $614.32 | Q4 2025 | |
| 31 Dec 2025 | call | 4.9% | -0.23% | $106,205,453 | 176,900 | -8,400 | -4.5% | $600.37 | Q4 2025 |
| 31 Dec 2025 | put | 18% | -2.1% | $404,289,158 | 673,400 | -78,100 | -10% | $600.37 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $213,131 | 355 | +355 | NEW | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 4.4% | -0.32% | $102,218,892 | 185,300 | -13,400 | -6.7% | $551.64 | Q3 2025 |
| 30 Sep 2025 | put | 18% | +11% | $414,557,460 | 751,500 | +460,500 | +158% | $551.64 | Q3 2025 |
| 30 Jun 2025 | call | 4.6% | -0.31% | $93,174,404 | 198,700 | -13,300 | -6.3% | $468.92 | Q2 2025 |
| 30 Jun 2025 | put | 6.8% | +1.8% | $136,455,720 | 291,000 | +79,000 | +37% | $468.92 | Q2 2025 |
| 31 Mar 2025 | call | 6% | +0.15% | $108,380,760 | 212,000 | +5,300 | $511.23 | Q1 2025 | |
| 31 Mar 2025 | put | 6% | -25% | $108,380,760 | 212,000 | -873,100 | $511.23 | Q1 2025 | |
| 31 Dec 2024 | call | 4.6% | +0.46% | $100,884,069 | 206,700 | +20,800 | +11% | $488.07 | Q4 2024 |
| 31 Dec 2024 | put | 24% | -0.79% | $529,604,757 | 1,085,100 | -35,700 | -3.2% | $488.07 | Q4 2024 |
| 30 Sep 2024 | call | 4.9% | +1.6% | $89,066,549 | 185,900 | +59,800 | +47% | $479.11 | Q3 2024 |
| 30 Sep 2024 | put | 30% | -2.1% | $536,986,488 | 1,120,800 | -78,000 | -6.5% | $479.11 | Q3 2024 |
| 30 Jun 2024 | call | 3.9% | +3.9% | $55,989,661 | 126,100 | +126,100 | NEW | $444.01 | Q2 2024 |
| 30 Jun 2024 | put | 37% | +24% | $532,279,188 | 1,198,800 | +784,000 | +189% | $444.01 | Q2 2024 |
| 31 Mar 2024 | put | 33% | -69% | $169,868,896 | 414,800 | -860,900 | -67% | $409.52 | Q1 2024 |
| 31 Dec 2023 | put | 43% | +33% | $457,045,039 | 1,275,700 | +970,200 | +318% | $358.27 | Q4 2023 |
| 30 Sep 2023 | put | 14% | -8.1% | $112,857,810 | 305,500 | -178,700 | -37% | $369.42 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -14,295 | -100% | $609.24 | Q2 2023 | ||
| 30 Jun 2023 | put | 33% | +1.3% | $155,394,306 | 484,200 | +19,200 | +4.1% | $320.93 | Q2 2023 |
| 31 Mar 2023 | 0.02% | 0% | $4,587,694 | 14,295 | 0 | $320.93 | Q1 2023 | ||
| 31 Mar 2023 | put | 26% | +26% | $123,820,200 | 465,000 | +465,000 | NEW | $266.28 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $3,806,473 | 14,295 | +14,295 | NEW | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | -3.2% | $0 | 0 | -98,300 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | call | 3.2% | 0% | $26,272,000 | 98,300 | 0 | $267.26 | Q3 2022 | |
| 30 Jun 2022 | call | 3.1% | 0% | $27,552,000 | 98,300 | 0 | $280.28 | Q2 2022 | |
| 30 Jun 2022 | put | -26% | $0 | 0 | -641,400 | -100% | $609.24 | Q2 2022 | |
| 31 Mar 2022 | call | 4% | 0% | $35,638,000 | 98,300 | 0 | $362.54 | Q1 2022 | |
| 31 Mar 2022 | put | 26% | -12% | $232,533,000 | 641,400 | -289,400 | -31% | $362.54 | Q1 2022 |
| 31 Dec 2021 | call | 2.1% | 0% | $39,109,000 | 98,300 | 0 | $397.85 | Q4 2021 | |
| 31 Dec 2021 | put | 20% | +4.1% | $370,319,000 | 930,800 | +189,300 | +26% | $397.85 | Q4 2021 |
| 30 Sep 2021 | call | 2.1% | -0.37% | $35,187,000 | 98,300 | -17,700 | -15% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 15% | -6.3% | $265,427,000 | 741,500 | -302,500 | -29% | $357.96 | Q3 2021 |
| 30 Jun 2021 | call | 2.3% | +2.3% | $41,114,000 | 116,000 | +116,000 | NEW | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 21% | -2.1% | $370,025,000 | 1,044,000 | -104,600 | -9.1% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 26% | +22% | $366,552,000 | 1,148,600 | +978,400 | +575% | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | 4.8% | -15% | $53,399,000 | 170,200 | -512,900 | -75% | $313.74 | Q4 2020 |
| 30 Sep 2020 | put | 17% | +8.6% | $189,793,000 | 683,100 | +338,100 | +98% | $277.84 | Q3 2020 |
| 30 Jun 2020 | put | 14% | +14% | $85,422,000 | 345,000 | +345,000 | NEW | $247.60 | Q2 2020 |