| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -66% | $0 | 0 | -2,000,000 | -100% | $681.27 | Q3 2025 | |
| 30 Jun 2025 | put | 66% | -31% | $1,235,700,000 | 2,000,000 | -950,000 | -32% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 71% | +55% | $1,650,200,500 | 2,950,000 | +2,280,000 | +300% | $559.39 | Q1 2025 |
| 31 Dec 2024 | put | 36% | -75% | $392,673,600 | 670,000 | -1,396,600 | -68% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 64% | +38% | $1,185,732,416 | 2,066,600 | +1,216,600 | +143% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 42% | +1.1% | $462,587,000 | 850,000 | +50,000 | +6.2% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 17% | -10% | $418,456,000 | 800,000 | -500,000 | -38% | $523.07 | Q1 2024 |
| 31 Dec 2023 | -4.4% | $0 | 0 | -300,632 | -100% | $681.27 | Q4 2023 | ||
| 31 Dec 2023 | put | 46% | -150% | $617,903,000 | 1,300,000 | -4,230,200 | -76% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 4.4% | +4.4% | $128,514,167 | 300,632 | +300,632 | NEW | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 80% | +44% | $2,364,049,896 | 5,530,200 | +3,050,000 | +123% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 70% | +30% | $1,099,423,056 | 2,480,200 | +1,055,200 | +74% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 50% | -60% | $583,380,750 | 1,425,000 | -1,725,000 | -55% | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | -38% | $0 | 0 | -2,290,000 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | 66% | +32% | $1,204,654,500 | 3,150,000 | +1,550,000 | +97% | $382.43 | Q4 2022 |
| 30 Sep 2022 | call | 38% | +38% | $817,942,000 | 2,290,000 | +2,290,000 | NEW | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 26% | -31% | $571,488,000 | 1,600,000 | -1,890,000 | -54% | $357.18 | Q3 2022 |
| 30 Jun 2022 | call | -11% | $0 | 0 | -1,500,000 | -100% | $681.27 | Q2 2022 | |
| 30 Jun 2022 | put | 97% | -181% | $1,316,602,000 | 3,490,000 | -6,510,000 | -65% | $377.25 | Q2 2022 |
| 31 Mar 2022 | call | 11% | +11% | $677,460,000 | 1,500,000 | +1,500,000 | NEW | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 75% | +74% | $4,516,400,000 | 10,000,000 | +9,825,000 | +5614% | $451.64 | Q1 2022 |
| 31 Dec 2021 | call | -3.6% | $0 | 0 | -150,000 | -100% | $681.27 | Q4 2021 | |
| 31 Dec 2021 | put | 3% | -0.43% | $83,118,000 | 175,000 | -25,000 | -12% | $474.96 | Q4 2021 |
| 30 Sep 2021 | call | 3.6% | +3.6% | $64,371,000 | 150,000 | +150,000 | NEW | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 4.8% | +1.2% | $85,828,000 | 200,000 | +50,000 | +33% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 4.1% | -0.68% | $64,209,000 | 150,000 | -25,000 | -14% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 4.8% | +2.4% | $69,358,000 | 175,000 | +87,500 | +100% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 2.5% | -14% | $32,715,000 | 87,500 | -478,300 | -85% | $373.89 | Q4 2020 |
| 30 Sep 2020 | call | -1.8% | $0 | 0 | -41,000 | -100% | $681.27 | Q3 2020 | |
| 30 Sep 2020 | put | 22% | -25% | $189,481,000 | 565,800 | -643,200 | -53% | $334.89 | Q3 2020 |
| 30 Jun 2020 | call | 1.8% | -28% | $12,643,000 | 41,000 | -623,200 | -94% | $308.37 | Q2 2020 |
| 30 Jun 2020 | put | 54% | +54% | $372,807,000 | 1,209,000 | +1,209,000 | NEW | $308.36 | Q2 2020 |
| 31 Mar 2020 | call | 35% | -48% | $171,198,000 | 664,200 | -926,100 | -58% | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | -26% | $0 | 0 | -1,476,200 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | call | 28% | +23% | $511,854,000 | 1,590,300 | +1,302,400 | +452% | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | 26% | +12% | $475,130,000 | 1,476,200 | +669,700 | +83% | $321.86 | Q4 2019 |
| 30 Sep 2019 | call | 8.9% | -2.4% | $85,440,000 | 287,900 | -76,900 | -21% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 25% | +17% | $239,345,000 | 806,500 | +556,500 | +223% | $296.77 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -100 | -100% | $681.27 | Q2 2019 | ||
| 30 Jun 2019 | call | 17% | -61% | $106,886,000 | 364,800 | -1,313,300 | -78% | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 12% | +6.9% | $73,250,000 | 250,000 | +150,000 | +150% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $28,000 | 100 | +100 | NEW | $280.00 | Q1 2019 | |
| 31 Mar 2019 | call | 53% | +25% | $474,030,000 | 1,678,100 | +788,100 | +89% | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | 3.1% | -2.9% | $28,248,000 | 100,000 | -93,000 | -48% | $282.48 | Q1 2019 |
| 31 Dec 2018 | call | 62% | -9.3% | $222,429,000 | 890,000 | -133,400 | -13% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 13% | -33% | $48,235,000 | 193,000 | -476,000 | -71% | $249.92 | Q4 2018 |
| 30 Sep 2018 | call | 40% | +36% | $297,523,000 | 1,023,400 | +923,400 | +923% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 26% | +18% | $194,492,000 | 669,000 | +469,000 | +234% | $290.72 | Q3 2018 |
| 30 Jun 2018 | call | 4.8% | -4.3% | $27,128,000 | 100,000 | -90,000 | -47% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 9.6% | -13% | $54,256,000 | 200,000 | -267,800 | -57% | $271.28 | Q2 2018 |
| 31 Mar 2018 | call | 10% | +10% | $49,999,000 | 190,000 | +190,000 | NEW | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 26% | +8.1% | $123,102,000 | 467,800 | +147,300 | +46% | $263.15 | Q1 2018 |
| 31 Dec 2017 | call | -42% | $0 | 0 | -2,755,000 | -100% | $681.27 | Q4 2017 | |
| 31 Dec 2017 | put | 10% | -5.6% | $85,529,000 | 320,500 | -174,600 | -35% | $266.86 | Q4 2017 |
| 30 Sep 2017 | call | 42% | +29% | $692,139,000 | 2,755,000 | +1,876,800 | +214% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 7.6% | +2.8% | $124,384,000 | 495,100 | +186,500 | +60% | $251.23 | Q3 2017 |
| 30 Jun 2017 | call | 32% | -16% | $212,349,000 | 878,200 | -440,500 | -33% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 11% | -106% | $74,619,000 | 308,600 | -2,936,400 | -90% | $241.80 | Q2 2017 |
| 31 Mar 2017 | call | 26% | +26% | $310,870,000 | 1,318,700 | +1,318,700 | NEW | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 65% | -4.1% | $764,976,000 | 3,245,000 | -205,000 | -5.9% | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | 92% | -187% | $771,179,000 | 3,450,000 | -7,020,000 | -67% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 92% | +92% | $2,264,661,000 | 10,470,000 | +10,470,000 | NEW | $216.30 | Q3 2016 |