| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | -6.2% | $52,557,292 | 85,555 | -54,383 | -39% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 5% | -0.23% | $3,837,778,863 | 6,247,300 | -282,200 | -4.3% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 5.7% | -1.4% | $4,368,481,272 | 7,111,200 | -1,734,100 | -20% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 6.7% | +2% | $84,014,577 | 139,938 | +42,227 | +43% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 4.6% | -0.9% | $3,920,115,915 | 6,529,500 | -1,289,900 | -16% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 6.2% | -0.39% | $5,310,452,761 | 8,845,300 | -549,900 | -5.9% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 4.2% | +4.2% | $53,901,296 | 97,711 | +97,711 | NEW | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 5.1% | -0.78% | $4,313,493,816 | 7,819,400 | -1,197,600 | -13% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 6.2% | +0.13% | $5,182,768,128 | 9,395,200 | +198,700 | +2.2% | $551.64 | Q2 2025 |
| 31 Mar 2025 | -10% | $0 | 0 | -266,378 | -100% | $600.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.8% | +0.25% | $4,228,251,640 | 9,017,000 | +473,100 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 4.9% | +0.69% | $4,312,422,780 | 9,196,500 | +1,291,700 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 10% | -14% | $136,180,425 | 266,378 | -353,322 | -57% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 5.4% | +0.75% | $4,367,897,997 | 8,543,900 | +1,196,600 | +16% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 5% | +0.29% | $4,041,170,904 | 7,904,800 | +467,900 | +6.3% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 18% | +13% | $302,456,979 | 619,700 | +450,582 | +266% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 4.9% | -0.38% | $3,585,996,711 | 7,347,300 | -565,600 | -7.1% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 5% | -0.37% | $3,629,727,783 | 7,436,900 | -552,900 | -6.9% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 4.3% | +1.2% | $81,026,125 | 169,118 | +47,492 | +39% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 4.8% | +1.1% | $3,791,149,519 | 7,912,900 | +1,742,100 | +28% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 4.9% | +0.83% | $3,827,993,078 | 7,989,800 | +1,362,100 | +21% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 3.9% | +3.2% | $54,003,160 | 121,626 | +100,070 | +464% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 3.6% | +0.82% | $2,739,896,908 | 6,170,800 | +1,393,500 | +29% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 3.9% | +1.1% | $2,942,765,077 | 6,627,700 | +1,861,500 | +39% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.76% | +0.76% | $8,827,613 | 21,556 | +21,556 | NEW | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 3.3% | -0.82% | $1,956,399,896 | 4,777,300 | -1,178,200 | -20% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 3.3% | -0.56% | $1,951,854,224 | 4,766,200 | -805,200 | -14% | $409.52 | Q4 2023 |
| 30 Sep 2023 | call | 3.3% | +0.17% | $2,133,676,985 | 5,955,500 | +310,700 | +5.5% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 3.1% | -0.22% | $1,996,065,478 | 5,571,400 | -395,100 | -6.6% | $358.27 | Q3 2023 |
| 30 Jun 2023 | call | 3.8% | +0.71% | $2,085,302,016 | 5,644,800 | +1,066,200 | +23% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 4% | +1.3% | $2,204,144,430 | 5,966,500 | +1,967,700 | +49% | $369.42 | Q2 2023 |
| 31 Mar 2023 | call | 3.6% | -0.56% | $1,469,410,098 | 4,578,600 | -720,000 | -14% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 3.1% | +0.83% | $1,283,334,884 | 3,998,800 | +1,061,700 | +36% | $320.93 | Q1 2023 |
| 31 Dec 2022 | call | 3.8% | +3.4% | $1,410,911,208 | 5,298,600 | +4,682,800 | +760% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 2.1% | +1.7% | $782,090,988 | 2,937,100 | +2,292,600 | +356% | $266.28 | Q4 2022 |
| 30 Sep 2022 | call | 6.1% | -4.9% | $175,017,000 | 615,800 | -491,400 | -44% | $284.21 | Q3 2022 |
| 30 Sep 2022 | put | 6.4% | -0.25% | $183,173,000 | 644,500 | -24,700 | -3.7% | $284.21 | Q3 2022 |
| 30 Jun 2022 | call | 11% | +11% | $330,278,000 | 1,107,200 | +1,107,200 | NEW | $298.30 | Q2 2022 |
| 30 Jun 2022 | put | 6.7% | +6.7% | $199,622,000 | 669,200 | +669,200 | NEW | $298.30 | Q2 2022 |
| 31 Mar 2022 | -0.38% | $0 | 0 | -4,351 | -100% | $600.64 | Q1 2022 | ||
| 31 Mar 2022 | call | -2.6% | $0 | 0 | -135,100 | -100% | $600.64 | Q1 2022 | |
| 31 Mar 2022 | put | -13% | $0 | 0 | -682,500 | -100% | $600.64 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -5.1% | $1,530,000 | 4,351 | -59,025 | -93% | $351.64 | Q4 2021 | |
| 31 Dec 2021 | call | 2.6% | +2.6% | $47,513,000 | 135,100 | +135,100 | NEW | $351.69 | Q4 2021 |
| 31 Dec 2021 | put | 13% | -3.3% | $240,028,000 | 682,500 | -169,100 | -20% | $351.69 | Q4 2021 |
| 30 Sep 2021 | 6.6% | +5.2% | $23,617,000 | 63,376 | +50,222 | +382% | $372.65 | Q3 2021 | |
| 30 Sep 2021 | put | 9.2% | +8.4% | $317,349,000 | 851,600 | +772,800 | +981% | $372.65 | Q3 2021 |
| 30 Jun 2021 | 2% | -5.1% | $4,720,000 | 13,154 | -33,124 | -72% | $358.83 | Q2 2021 | |
| 30 Jun 2021 | put | 2.6% | -4.3% | $28,273,000 | 78,800 | -131,800 | -63% | $358.79 | Q2 2021 |
| 31 Mar 2021 | 6.7% | +6.7% | $14,769,000 | 46,278 | +46,278 | NEW | $319.14 | Q1 2021 | |
| 31 Mar 2021 | put | 6.8% | +6.8% | $67,209,000 | 210,600 | +210,600 | NEW | $319.13 | Q1 2021 |
| 31 Dec 2020 | -1.4% | $0 | 0 | -6,861 | -100% | $600.64 | Q4 2020 | ||
| 31 Dec 2020 | call | -14% | $0 | 0 | -520,100 | -100% | $600.64 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -21% | $1,906,000 | 6,861 | -102,513 | -94% | $277.80 | Q3 2020 | |
| 30 Sep 2020 | call | 14% | +1.9% | $144,505,000 | 520,100 | +66,800 | +15% | $277.84 | Q3 2020 |
| 30 Jun 2020 | 61% | +61% | $27,081,000 | 109,374 | +109,374 | NEW | $247.60 | Q2 2020 | |
| 30 Jun 2020 | call | 3% | +3% | $112,237,000 | 453,300 | +453,300 | NEW | $247.60 | Q2 2020 |
| 31 Mar 2020 | -8.2% | $0 | 0 | -114,836 | -100% | $600.64 | Q1 2020 | ||
| 31 Dec 2019 | 8.2% | +3.8% | $24,415,282 | 114,836 | +54,175 | +89% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 39% | -151% | $11,453,403 | 60,661 | -235,167 | -79% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 23% | 0% | $55,242,921 | 295,828 | 0 | $186.74 | Q2 2019 | ||
| 31 Mar 2019 | put | 35% | +35% | $111,874,000 | 622,700 | +622,700 | NEW | $179.66 | Q1 2019 |