| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 7.7% | -44% | $219,861,549 | 357,900 | -2,052,100 | -85% | $614.31 | Q4 2025 |
| 30 Sep 2025 | put | 36% | +24% | $1,446,891,700 | 2,410,000 | +1,591,400 | +194% | $600.37 | Q3 2025 |
| 30 Jun 2025 | put | 19% | +4% | $451,572,504 | 818,600 | +174,000 | +27% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 23% | -7.3% | $302,265,832 | 644,600 | -205,400 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | put | 25% | +17% | $434,545,500 | 850,000 | +580,000 | +215% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 24% | +3.4% | $131,778,900 | 270,000 | +38,000 | +16% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 12% | -1.5% | $111,153,520 | 232,000 | -68,000 | -23% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 6.3% | -6.3% | $133,203,000 | 300,000 | -300,000 | -50% | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | 12% | +12% | $245,712,000 | 600,000 | +600,000 | NEW | $409.52 | Q4 2023 |
| 31 Dec 2022 | call | -4.4% | $0 | 0 | -130,000 | -100% | $609.24 | Q4 2022 | |
| 31 Dec 2022 | put | -6.8% | $0 | 0 | -200,000 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | call | 4.4% | +4.4% | $34,744,000 | 130,000 | +130,000 | NEW | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 6.8% | -1.7% | $53,452,000 | 200,000 | -50,000 | -20% | $267.26 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -4,371 | -100% | $609.24 | Q2 2022 | ||
| 30 Jun 2022 | put | 7.8% | -24% | $70,070,000 | 250,000 | -767,500 | -75% | $280.28 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $1,585,000 | 4,371 | +4,371 | NEW | $362.62 | Q1 2022 | |
| 31 Mar 2022 | put | 30% | +30% | $368,884,000 | 1,017,500 | +1,017,500 | NEW | $362.54 | Q1 2022 |
| 31 Dec 2021 | call | -1.5% | $0 | 0 | -70,000 | -100% | $609.24 | Q4 2021 | |
| 31 Dec 2021 | put | -0.75% | $0 | 0 | -35,000 | -100% | $609.24 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -4,601 | -100% | $609.24 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.5% | +1.5% | $25,057,000 | 70,000 | +70,000 | NEW | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.75% | +0.32% | $12,529,000 | 35,000 | +15,000 | +75% | $357.97 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $1,631,000 | 4,601 | +4,601 | NEW | $354.49 | Q2 2021 | |
| 30 Jun 2021 | call | -6.1% | $0 | 0 | -670,000 | -100% | $609.24 | Q2 2021 | |
| 30 Jun 2021 | put | 0.43% | -28% | $7,089,000 | 20,000 | -1,305,000 | -98% | $354.45 | Q2 2021 |
| 31 Mar 2021 | call | 6.1% | +3.4% | $213,817,000 | 670,000 | +370,000 | +123% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 12% | +9.6% | $422,847,000 | 1,325,000 | +1,050,000 | +382% | $319.13 | Q1 2021 |
| 31 Dec 2020 | call | 2.5% | -1.2% | $94,122,000 | 300,000 | -150,000 | -33% | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | 2.3% | -15% | $86,278,000 | 275,000 | -1,770,000 | -87% | $313.74 | Q4 2020 |
| 30 Sep 2020 | -0.18% | $0 | 0 | -26,500 | -100% | $609.24 | Q3 2020 | ||
| 30 Sep 2020 | call | 4.4% | +1.5% | $125,028,000 | 450,000 | +150,000 | +50% | $277.84 | Q3 2020 |
| 30 Sep 2020 | put | 20% | +14% | $568,183,000 | 2,045,000 | +1,445,000 | +241% | $277.84 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -2% | $6,561,000 | 26,500 | -295,036 | -92% | $247.58 | Q2 2020 | |
| 30 Jun 2020 | call | 3.1% | -1.6% | $74,280,000 | 300,000 | -155,000 | -34% | $247.60 | Q2 2020 |
| 30 Jun 2020 | put | 6.2% | -6.5% | $148,560,000 | 600,000 | -633,600 | -51% | $247.60 | Q2 2020 |
| 31 Mar 2020 | 1.9% | +1.9% | $61,220,000 | 321,536 | +321,536 | NEW | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 4.8% | +4.8% | $86,632,000 | 455,000 | +455,000 | NEW | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 13% | +13% | $234,877,000 | 1,233,600 | +1,233,600 | NEW | $190.40 | Q1 2020 |
| 31 Dec 2019 | put | -2.3% | $0 | 0 | -300,000 | -100% | $609.24 | Q4 2019 | |
| 30 Sep 2019 | put | 2.3% | +0.78% | $56,643,000 | 300,000 | +100,000 | +50% | $188.81 | Q3 2019 |
| 30 Jun 2019 | put | 1.8% | +1.8% | $37,348,000 | 200,000 | +200,000 | NEW | $186.74 | Q2 2019 |
| 30 Sep 2018 | put | -0.89% | $0 | 0 | -100,000 | -100% | $609.24 | Q3 2018 | |
| 30 Jun 2018 | put | 0.89% | +0.89% | $17,165,000 | 100,000 | +100,000 | NEW | $171.65 | Q2 2018 |