| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $24,841,468 | 40,438 | +437 | +1.1% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | -4.9% | $0 | 0 | -181,400 | -100% | $600.64 | Q4 2025 | |
| 31 Dec 2025 | put | 13% | +11% | $265,013,334 | 431,400 | +381,400 | +763% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.48% | +0.38% | $24,015,400 | 40,001 | +32,191 | +412% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 4.9% | -37% | $108,907,118 | 181,400 | -1,391,600 | -88% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 1.3% | -2% | $30,018,500 | 50,000 | -75,000 | -60% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.26% | $4,308,308 | 7,810 | -23,226 | -75% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 29% | +23% | $867,729,720 | 1,573,000 | +1,228,600 | +357% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 2.3% | -6.6% | $68,955,000 | 125,000 | -357,600 | -74% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.49% | +0.49% | $14,553,401 | 31,036 | +31,036 | NEW | $468.92 | Q1 2025 | |
| 31 Mar 2025 | call | 8.7% | +8.7% | $161,496,048 | 344,400 | +344,400 | NEW | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | 12% | +12% | $226,300,792 | 482,600 | +482,600 | NEW | $468.92 | Q1 2025 |
| 30 Sep 2024 | call | -8% | $0 | 0 | -200,000 | -100% | $600.64 | Q3 2024 | |
| 30 Sep 2024 | put | -15% | $0 | 0 | -378,600 | -100% | $600.64 | Q3 2024 | |
| 30 Jun 2024 | call | 8% | +6.8% | $95,822,000 | 200,000 | +200,000 | NEW | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 15% | +5.1% | $181,391,046 | 378,600 | +149,100 | +65% | $479.11 | Q2 2024 |
| 31 Mar 2024 | put | 7.3% | +7.3% | $101,900,295 | 229,500 | +229,500 | NEW | $444.01 | Q1 2024 |
| 31 Dec 2023 | put | -7.4% | $0 | 0 | -344,800 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | put | 7.4% | +7.4% | $123,531,496 | 344,800 | +344,800 | NEW | $358.27 | Q3 2023 |
| 30 Jun 2023 | call | -29% | $0 | 0 | -1,410,000 | -100% | $600.64 | Q2 2023 | |
| 30 Jun 2023 | put | -4.2% | $0 | 0 | -200,000 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | call | 29% | +29% | $452,511,300 | 1,410,000 | +1,410,000 | NEW | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 4.2% | -0.33% | $64,186,000 | 200,000 | -15,800 | -7.3% | $320.93 | Q1 2023 |
| 31 Dec 2022 | -0.23% | $0 | 0 | -31,580 | -100% | $600.64 | Q4 2022 | ||
| 31 Dec 2022 | call | -7.1% | $0 | 0 | -165,700 | -100% | $600.64 | Q4 2022 | |
| 31 Dec 2022 | put | 8.5% | +2.6% | $57,463,224 | 215,800 | +65,800 | +44% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.23% | -0.17% | $8,440,000 | 31,580 | -23,420 | -43% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 7.1% | +2.5% | $44,285,000 | 165,700 | +58,300 | +54% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 6.4% | +1.9% | $40,089,000 | 150,000 | +43,400 | +41% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.45% | $15,415,000 | 55,000 | +53,530 | +3641% | $280.27 | Q2 2022 | |
| 30 Jun 2022 | call | 6.4% | -45% | $30,102,000 | 107,400 | -764,500 | -88% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 6.3% | -6.3% | $29,878,000 | 106,600 | -106,600 | -50% | $280.28 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $533,000 | 1,470 | +1,470 | NEW | $362.59 | Q1 2022 | |
| 31 Mar 2022 | call | 35% | -26% | $316,099,000 | 871,900 | -628,100 | -42% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 8.7% | +1.3% | $77,294,000 | 213,200 | +31,400 | +17% | $362.54 | Q1 2022 |
| 31 Dec 2021 | call | 55% | -47% | $596,775,000 | 1,500,000 | -1,295,000 | -46% | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | 6.6% | -3.1% | $72,329,000 | 181,800 | -84,700 | -32% | $397.85 | Q4 2021 |
| 30 Sep 2021 | call | 63% | +38% | $1,000,498,000 | 2,795,000 | +1,695,000 | +154% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 6% | -1.1% | $95,396,000 | 266,500 | -50,100 | -16% | $357.96 | Q3 2021 |
| 30 Jun 2021 | call | 24% | +18% | $389,873,000 | 1,100,000 | +815,800 | +287% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 7% | -68% | $112,213,000 | 316,600 | -3,094,100 | -91% | $354.43 | Q2 2021 |
| 31 Mar 2021 | -0.64% | $0 | 0 | -120,000 | -100% | $600.64 | Q1 2021 | ||
| 31 Mar 2021 | call | 3.2% | -28% | $90,697,000 | 284,200 | -2,449,800 | -90% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 39% | +30% | $1,088,457,000 | 3,410,700 | +2,660,700 | +355% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 0.64% | +0.64% | $37,649,000 | 120,000 | +120,000 | NEW | $313.74 | Q4 2020 | |
| 31 Dec 2020 | call | 26% | +26% | $857,765,000 | 2,734,000 | +2,684,200 | +5390% | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | 7.3% | +4% | $235,305,000 | 750,000 | +417,000 | +125% | $313.74 | Q4 2020 |
| 30 Sep 2020 | call | 0.91% | -2.7% | $13,836,000 | 49,800 | -150,200 | -75% | $277.83 | Q3 2020 |
| 30 Sep 2020 | put | 6.1% | +6.1% | $92,521,000 | 333,000 | +333,000 | NEW | $277.84 | Q3 2020 |
| 30 Jun 2020 | call | 7.5% | -45% | $49,520,000 | 200,000 | -1,210,000 | -86% | $247.60 | Q2 2020 |
| 31 Mar 2020 | call | 83% | +83% | $268,464,000 | 1,410,000 | +1,410,000 | NEW | $190.40 | Q1 2020 |
| 31 Dec 2019 | call | -4.9% | $0 | 0 | -100,000 | -100% | $600.64 | Q4 2019 | |
| 31 Dec 2019 | put | -14% | $0 | 0 | -280,000 | -100% | $600.64 | Q4 2019 | |
| 30 Sep 2019 | call | 4.9% | -44% | $18,881,000 | 100,000 | -900,000 | -90% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | 14% | -11% | $52,867,000 | 280,000 | -220,000 | -44% | $188.81 | Q3 2019 |
| 30 Jun 2019 | call | 14% | +12% | $186,740,000 | 1,000,000 | +896,000 | +862% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 6.8% | +6.8% | $93,370,000 | 500,000 | +500,000 | NEW | $186.74 | Q2 2019 |
| 31 Mar 2019 | call | 4.6% | +4.6% | $18,685,000 | 104,000 | +104,000 | NEW | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | -6.4% | $0 | 0 | -250,000 | -100% | $600.64 | Q1 2019 | |
| 31 Dec 2018 | call | -23% | $0 | 0 | -2,500,000 | -100% | $600.64 | Q4 2018 | |
| 31 Dec 2018 | put | 6.4% | -0.76% | $38,565,000 | 250,000 | -30,000 | -11% | $154.26 | Q4 2018 |
| 30 Sep 2018 | call | 23% | +23% | $464,475,000 | 2,500,000 | +2,500,000 | NEW | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 2.5% | -10% | $52,021,000 | 280,000 | -1,120,000 | -80% | $185.79 | Q3 2018 |
| 30 Jun 2018 | put | 22% | +22% | $240,310,000 | 1,400,000 | +1,400,000 | NEW | $171.65 | Q2 2018 |