| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $48,983,851 | 79,738 | +79,738 | NEW | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.66% | +0.11% | $169,119,543 | 275,300 | +45,000 | +20% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 5.2% | +1.4% | $1,346,076,072 | 2,191,200 | +576,300 | +36% | $614.31 | Q4 2025 |
| 30 Sep 2025 | call | 1% | +0.56% | $138,265,211 | 230,300 | +129,200 | +128% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 7.1% | +6.8% | $969,537,513 | 1,614,900 | +1,560,400 | +2863% | $600.37 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -8,050 | -100% | $600.64 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.64% | -0.21% | $55,770,804 | 101,100 | -33,300 | -25% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.35% | -0.78% | $30,064,380 | 54,500 | -122,900 | -69% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $3,774,806 | 8,050 | +7,950 | +7950% | $468.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0.77% | +0.68% | $63,022,848 | 134,400 | +118,400 | +740% | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | 1% | -0.8% | $83,186,408 | 177,400 | -140,000 | -44% | $468.92 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $51,123 | 100 | +100 | NEW | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.05% | $8,179,680 | 16,000 | +8,100 | +103% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 1.8% | -18% | $162,264,402 | 317,400 | -3,130,200 | -91% | $511.23 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -2,500 | -100% | $600.64 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.04% | -0.69% | $3,855,753 | 7,900 | -151,100 | -95% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 16% | +15% | $1,682,670,132 | 3,447,600 | +3,286,200 | +2036% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,197,775 | 2,500 | +1,500 | +150% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | +0.96% | $76,178,490 | 159,000 | +146,200 | +1142% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.85% | $77,328,354 | 161,400 | +129,300 | +403% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $444,010 | 1,000 | +1,000 | NEW | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.12% | $5,683,328 | 12,800 | -18,700 | -59% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | -0.7% | $14,252,721 | 32,100 | -107,600 | -77% | $444.01 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -5,000 | -100% | $600.64 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.16% | -0.28% | $12,899,880 | 31,500 | -57,500 | -65% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.69% | -0.12% | $57,209,944 | 139,700 | -24,600 | -15% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $1,791,350 | 5,000 | +5,000 | NEW | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.65% | +0.64% | $31,886,030 | 89,000 | +88,300 | +12614% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | -3.9% | $58,863,761 | 164,300 | -531,800 | -76% | $358.27 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.09% | $258,594 | 700 | -11,800 | -94% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 5.5% | -1.6% | $257,153,262 | 696,100 | -203,900 | -23% | $369.42 | Q2 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -44,600 | -100% | $600.64 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.1% | -0.18% | $4,011,625 | 12,500 | -22,500 | -64% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 7% | +6.7% | $288,837,000 | 900,000 | +860,000 | +2150% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $11,876,088 | 44,600 | -12,801 | -22% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | +0.18% | $9,319,800 | 35,000 | +20,000 | +133% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.36% | -0.45% | $10,651,200 | 40,000 | -50,000 | -56% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.01% | $15,341,000 | 57,401 | -12,018 | -17% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | +0.2% | $4,009,000 | 15,000 | +15,000 | NEW | $267.27 | Q3 2022 |
| 30 Sep 2022 | put | 1.2% | +0.34% | $24,053,000 | 90,000 | +26,000 | +41% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.09% | $19,457,000 | 69,419 | +69,419 | NEW | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | -0.49% | $0 | 0 | -35,000 | -100% | $600.64 | Q2 2022 | |
| 30 Jun 2022 | put | 0.75% | -4% | $17,938,000 | 64,000 | -347,000 | -84% | $280.28 | Q2 2022 |
| 31 Mar 2022 | call | 0.49% | +0.49% | $12,689,000 | 35,000 | +35,000 | NEW | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 5.8% | +5% | $149,004,000 | 411,000 | +356,000 | +647% | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | 0.88% | +0.88% | $21,882,000 | 55,000 | +55,000 | NEW | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | -4.8% | $0 | 0 | -300,000 | -100% | $600.64 | Q3 2021 | |
| 30 Jun 2021 | put | 4.8% | -8.1% | $106,329,000 | 300,000 | -500,000 | -62% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 14% | +14% | $255,304,000 | 800,000 | +800,000 | NEW | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | -9.4% | $0 | 0 | -500,000 | -100% | $600.64 | Q4 2020 | |
| 30 Sep 2020 | put | 9.4% | +9.4% | $138,920,000 | 500,000 | +500,000 | NEW | $277.84 | Q3 2020 |
| 30 Sep 2019 | put | -1.4% | $0 | 0 | -200,000 | -100% | $600.64 | Q3 2019 | |
| 30 Jun 2019 | put | 1.4% | +1.4% | $37,348,000 | 200,000 | +200,000 | NEW | $186.74 | Q2 2019 |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -10,000 | -100% | $600.64 | Q4 2018 | |
| 31 Dec 2018 | put | -0.4% | $0 | 0 | -125,000 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $1,858,000 | 10,000 | +10,000 | NEW | $185.80 | Q3 2018 |
| 30 Sep 2018 | put | 0.4% | -0.71% | $23,224,000 | 125,000 | -219,000 | -64% | $185.79 | Q3 2018 |
| 30 Jun 2018 | put | 1% | +1% | $59,048,000 | 344,000 | +344,000 | NEW | $171.65 | Q2 2018 |