| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -106,284 | -100% | $609.24 | Q4 2025 | ||
| 31 Dec 2025 | call | 4% | -0.53% | $1,914,374,253 | 3,116,300 | -406,600 | -12% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 4.9% | -4.3% | $2,315,088,666 | 3,768,600 | -3,287,100 | -47% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 1.9% | +1.9% | $63,809,725 | 106,284 | +106,284 | NEW | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 3.4% | +1.1% | $2,115,043,473 | 3,522,900 | +1,185,500 | +51% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 6.8% | +0.83% | $4,236,030,609 | 7,055,700 | +868,000 | +14% | $600.37 | Q3 2025 |
| 30 Jun 2025 | call | 3.1% | -0.27% | $1,289,403,336 | 2,337,400 | -201,600 | -7.9% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 8.2% | +0.43% | $3,413,382,828 | 6,187,700 | +325,300 | +5.5% | $551.64 | Q2 2025 |
| 31 Mar 2025 | -2.1% | $0 | 0 | -183,797 | -100% | $609.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.5% | -0.45% | $1,190,587,880 | 2,539,000 | -324,800 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 8.1% | -2.4% | $2,748,996,608 | 5,862,400 | -1,707,300 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +2.1% | $93,962,540 | 183,797 | +183,797 | NEW | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 3.1% | +0.2% | $1,464,060,474 | 2,863,800 | +183,700 | +6.9% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 8.3% | -1.8% | $3,869,857,731 | 7,569,700 | -1,608,300 | -18% | $511.23 | Q4 2024 |
| 30 Sep 2024 | -1.2% | $0 | 0 | -100,062 | -100% | $609.24 | Q3 2024 | ||
| 30 Sep 2024 | call | 2.6% | +0.32% | $1,308,076,407 | 2,680,100 | +338,700 | +14% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 8.8% | -1.4% | $4,479,506,460 | 9,178,000 | -1,445,300 | -14% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 1.2% | +1.4% | $47,940,705 | 100,062 | +100,062 | NEW | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 2.6% | -0.48% | $1,121,788,154 | 2,341,400 | -415,000 | -15% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 12% | +2.7% | $5,089,729,263 | 10,623,300 | +2,338,900 | +28% | $479.11 | Q2 2024 |
| 31 Mar 2024 | -6.9% | $0 | 0 | -615,330 | -100% | $609.24 | Q1 2024 | ||
| 31 Mar 2024 | call | 3% | +0.51% | $1,223,869,164 | 2,756,400 | +477,200 | +21% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 8.9% | +1.6% | $3,678,356,444 | 8,284,400 | +1,458,900 | +21% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 6.9% | +6.9% | $251,989,942 | 615,330 | +615,330 | NEW | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 2.1% | -1% | $933,377,984 | 2,279,200 | -1,108,400 | -33% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 6.2% | +2.8% | $2,795,178,760 | 6,825,500 | +3,134,700 | +85% | $409.52 | Q4 2023 |
| 30 Sep 2023 | call | 2.9% | -0.76% | $1,213,675,452 | 3,387,600 | -892,100 | -21% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 3.2% | -2.2% | $1,322,302,916 | 3,690,800 | -2,593,300 | -41% | $358.27 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -1 | -100% | $609.24 | Q2 2023 | ||
| 30 Jun 2023 | call | 3.7% | -0.77% | $1,581,006,774 | 4,279,700 | -897,700 | -17% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 5.4% | -0.9% | $2,321,472,222 | 6,284,100 | -1,052,200 | -14% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0% | -19% | $321 | 1 | -1,659,430 | -100% | $321.00 | Q1 2023 | |
| 31 Mar 2023 | call | 3.6% | -0.15% | $1,661,582,982 | 5,177,400 | -212,200 | -3.9% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 5.1% | -1.8% | $2,354,438,759 | 7,336,300 | -2,650,600 | -27% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 11% | -2.8% | $441,873,286 | 1,659,431 | -403,336 | -20% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 2.4% | -0.06% | $1,435,142,688 | 5,389,600 | -134,500 | -2.4% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 4.4% | +1.2% | $2,659,311,732 | 9,986,900 | +2,668,700 | +36% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 11% | +8.1% | $551,295,000 | 2,062,767 | +1,516,059 | +277% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 2.5% | +0.11% | $1,476,374,000 | 5,524,100 | +242,500 | +4.6% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 3.3% | -0.8% | $1,955,869,000 | 7,318,200 | -1,792,200 | -20% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 4.2% | +4.2% | $153,231,000 | 546,708 | +546,708 | NEW | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 2.5% | -0.83% | $1,480,315,000 | 5,281,600 | -1,743,400 | -25% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 4.3% | -2.8% | $2,553,456,000 | 9,110,400 | -5,980,900 | -40% | $280.28 | Q2 2022 |
| 31 Mar 2022 | call | 3.3% | -0.61% | $2,546,843,000 | 7,025,000 | -1,300,300 | -16% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 7% | +1.1% | $5,471,200,000 | 15,091,300 | +2,377,200 | +19% | $362.54 | Q1 2022 |
| 31 Dec 2021 | call | 3.2% | -3% | $3,312,251,000 | 8,325,300 | -1,652,500 | -17% | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | 4.9% | -5.9% | $5,058,320,000 | 12,714,100 | -3,245,700 | -20% | $397.85 | Q4 2021 |
| 30 Sep 2021 | call | 2.9% | -3% | $3,571,660,000 | 9,977,800 | -2,106,600 | -17% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 4.6% | +1.5% | $5,712,979,000 | 15,959,800 | +1,086,900 | +7.3% | $357.96 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -7,971 | -100% | $609.24 | Q2 2021 | ||
| 30 Jun 2021 | call | 4.1% | +1.9% | $4,283,065,000 | 12,084,400 | +2,014,700 | +20% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 5% | -4.8% | $5,271,385,000 | 14,872,900 | -4,999,800 | -25% | $354.43 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -14% | $2,544,000 | 7,971 | -1,366,480 | -99% | $319.16 | Q1 2021 | |
| 31 Mar 2021 | call | 3.1% | +6.3% | $3,213,551,000 | 10,069,700 | +3,995,600 | +66% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 6.1% | +9.5% | $6,341,983,000 | 19,872,700 | +6,013,700 | +43% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 3.3% | +7.9% | $431,220,000 | 1,374,451 | +1,096,699 | +395% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | call | 1.6% | -2% | $1,905,671,000 | 6,074,100 | -2,037,200 | -25% | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | 3.6% | -4.4% | $4,348,105,000 | 13,859,000 | -4,461,700 | -24% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 0.76% | -1.3% | $77,171,000 | 277,752 | -469,552 | -63% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | call | 1.8% | +0.72% | $2,253,649,000 | 8,111,300 | +3,238,900 | +66% | $277.84 | Q3 2020 |
| 30 Sep 2020 | put | 4.1% | +2.2% | $5,090,230,000 | 18,320,700 | +9,671,600 | +112% | $277.84 | Q3 2020 |
| 30 Jun 2020 | 2.7% | -2.2% | $185,032,000 | 747,304 | -615,628 | -45% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | call | 1.5% | -0.25% | $1,206,420,000 | 4,872,400 | -779,300 | -14% | $247.60 | Q2 2020 |
| 30 Jun 2020 | put | 2.7% | -1.2% | $2,141,536,000 | 8,649,100 | -3,944,900 | -31% | $247.60 | Q2 2020 |
| 31 Mar 2020 | 2.9% | -4.1% | $259,502,000 | 1,362,932 | -1,951,173 | -59% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 1.6% | -1.3% | $1,076,074,000 | 5,651,700 | -4,521,800 | -44% | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 3.5% | -1.3% | $2,397,882,000 | 12,594,000 | -4,754,700 | -27% | $190.40 | Q1 2020 |
| 31 Dec 2019 | 9.6% | -6% | $704,612,000 | 3,314,105 | -2,049,423 | -38% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | call | 2.7% | -2.6% | $2,162,991,000 | 10,173,500 | -9,710,400 | -49% | $212.61 | Q4 2019 |
| 31 Dec 2019 | put | 4.6% | -1.1% | $3,688,511,000 | 17,348,700 | -4,059,600 | -19% | $212.61 | Q4 2019 |
| 30 Sep 2019 | 17% | -4.5% | $1,012,688,000 | 5,363,528 | -1,400,737 | -21% | $188.81 | Q3 2019 | |
| 30 Sep 2019 | call | 4.5% | -0.64% | $3,754,283,000 | 19,883,900 | -2,812,500 | -12% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | 4.9% | +0.93% | $4,042,104,000 | 21,408,300 | +4,066,800 | +23% | $188.81 | Q3 2019 |
| 30 Jun 2019 | 17% | +6.6% | $1,263,159,000 | 6,764,265 | +2,598,678 | +62% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 5% | -0.82% | $4,238,328,000 | 22,696,400 | -3,686,800 | -14% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 3.8% | -1.9% | $3,238,351,000 | 17,341,500 | -8,610,500 | -33% | $186.74 | Q2 2019 |
| 31 Mar 2019 | 14% | +13% | $748,389,000 | 4,165,587 | +3,699,029 | +793% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | 5.7% | +3.7% | $4,740,005,000 | 26,383,200 | +16,944,000 | +180% | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | 5.7% | +1.3% | $4,662,543,000 | 25,952,000 | +6,079,100 | +31% | $179.66 | Q1 2019 |
| 31 Dec 2018 | 1.2% | +1.2% | $71,971,000 | 466,558 | +464,957 | +29042% | $154.26 | Q4 2018 | |
| 31 Dec 2018 | call | 2.1% | +0.33% | $1,456,096,000 | 9,439,200 | +1,467,400 | +18% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 4.4% | +3.3% | $3,065,592,000 | 19,872,900 | +14,609,100 | +278% | $154.26 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $297,000 | 1,601 | +1,601 | NEW | $185.51 | Q3 2018 | |
| 30 Sep 2018 | call | 1.9% | -0.74% | $1,481,079,000 | 7,971,800 | -3,131,600 | -28% | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 1.2% | -1.1% | $977,960,000 | 5,263,800 | -4,571,700 | -46% | $185.79 | Q3 2018 |
| 30 Jun 2018 | call | 2.8% | +2.8% | $1,905,901,000 | 11,103,400 | +11,103,400 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 2.5% | +2.5% | $1,688,266,000 | 9,835,500 | +9,835,500 | NEW | $171.65 | Q2 2018 |