| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | $14,562,464,274 | 237,054 | 0 | $61431.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $18,153,781,965 | 295,515 | 0 | $61431.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $417,257 | 695 | 0 | $600.37 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $14,044,035,151 | 233,923 | 0 | $60037.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $16,770,195,247 | 279,331 | 0 | $60037.00 * | Q3 2025 | ||
| 30 Jun 2025 | 7.3% | +7.3% | $113,979,305 | 206,619 | +206,619 | NEW | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 7.6% | +0.35% | $12,625,384,680 | 22,887,000 | +1,074,100 | +4.9% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 7.3% | -0.47% | $12,234,658,068 | 22,178,700 | -1,411,300 | -6% | $551.64 | Q2 2025 |
| 31 Mar 2025 | call | 7.2% | -0.25% | $10,228,505,068 | 21,812,900 | -761,100 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 7.8% | -1.6% | $11,061,822,800 | 23,590,000 | -4,906,100 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | -11% | $0 | 0 | -513,075 | -100% | $609.24 | Q4 2024 | ||
| 31 Dec 2024 | call | 7.1% | 0% | $11,540,506,020 | 22,574,000 | 0 | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 9% | 0% | $14,568,061,203 | 28,496,100 | 0 | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 11% | 0% | $250,416,514 | 513,075 | 0 | $488.07 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $12,427,433,568 | 254,624 | 0 | $48807.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $16,166,244,996 | 331,228 | 0 | $48807.00 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $14,523,165,608 | 303,128 | 0 | $47911.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $16,944,347,993 | 353,663 | 0 | $47911.00 * | Q2 2024 | ||
| 31 Mar 2024 | 11% | 0% | $679,121,287 | 1,529,518 | 0 | $444.01 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $11,242,022,393 | 253,193 | 0 | $44401.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $17,272,299,807 | 389,007 | 0 | $44401.00 * | Q1 2024 | ||
| 31 Dec 2023 | 12% | +12% | $1,177,403,580 | 2,875,082 | +2,875,082 | NEW | $409.52 | Q4 2023 | |
| 31 Dec 2022 | 22% | 0% | $712,929,000 | 2,677,368 | 0 | $266.28 | Q4 2022 | ||
| 30 Jun 2022 | -2.2% | $0 | 0 | -327,271 | -100% | $609.24 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $118,648,000 | 327,271 | 0 | $362.54 | Q1 2022 | ||
| 31 Dec 2021 | 5.2% | 0% | $230,020,000 | 578,160 | 0 | $397.85 | Q4 2021 | ||
| 31 Mar 2021 | 20% | 0% | $359,086,000 | 1,125,207 | 0 | $319.13 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | -10% | $58,972,000 | 187,966 | -524,066 | -74% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +5.2% | $197,830,000 | 712,032 | +407,847 | +134% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -9.6% | $75,316,000 | 304,185 | -494,584 | -62% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 11% | +6.7% | $152,085,000 | 798,769 | +485,543 | +155% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 10% | +10% | $66,594,000 | 313,226 | +313,226 | NEW | $212.61 | Q4 2019 | |
| 30 Sep 2019 | -4.1% | $0 | 0 | -156,547 | -100% | $609.24 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | 0% | $29,233,000 | 156,547 | 0 | $186.74 | Q2 2019 | ||
| 30 Sep 2018 | -2% | $0 | 0 | -34,759 | -100% | $609.24 | Q3 2018 | ||
| 30 Jun 2018 | 2% | +2% | $5,966,000 | 34,759 | +34,759 | NEW | $171.64 | Q2 2018 |