| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -32% | $14,698,104 | 21,554 | -252,803 | -92% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 20% | -4.8% | $15,458,035,328 | 22,668,400 | -5,435,700 | -19% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 21% | -6.7% | $15,973,430,464 | 23,424,200 | -7,578,300 | -24% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 15% | +9% | $182,771,146 | 274,357 | +168,940 | +160% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 22% | -3.8% | $18,722,389,338 | 28,104,100 | -4,891,900 | -15% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 24% | -3.5% | $20,653,245,450 | 31,002,500 | -4,434,900 | -13% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 5.1% | -23% | $65,131,893 | 105,417 | -476,680 | -82% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 24% | -11% | $20,386,578,600 | 32,996,000 | -15,630,700 | -32% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 26% | -8.5% | $21,894,997,590 | 35,437,400 | -11,560,600 | -25% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 28% | +13% | $325,619,241 | 582,097 | +268,716 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 31% | +12% | $27,201,289,713 | 48,626,700 | +19,033,300 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 30% | +3.4% | $26,290,211,220 | 46,998,000 | +5,304,500 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 14% | -3.3% | $183,666,336 | 313,381 | -74,290 | -19% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 21% | +2.5% | $17,344,099,872 | 29,593,400 | +3,508,200 | +13% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 30% | -2.9% | $24,435,726,480 | 41,693,500 | -4,047,300 | -8.8% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 13% | -7.7% | $222,430,113 | 387,671 | -223,441 | -37% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 21% | -2.5% | $14,966,644,352 | 26,085,200 | -3,216,100 | -11% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 36% | -8% | $26,244,241,408 | 45,740,800 | -10,085,900 | -18% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 18% | -2% | $332,579,373 | 611,112 | -71,095 | -10% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 20% | -7% | $15,946,353,486 | 29,301,300 | -10,049,700 | -26% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 39% | +1.5% | $30,382,006,674 | 55,826,700 | +2,129,600 | +4% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 26% | -16% | $356,842,015 | 682,207 | -430,025 | -39% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 27% | +2.6% | $20,583,327,570 | 39,351,000 | +3,792,300 | +11% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 37% | +8.4% | $28,087,342,097 | 53,697,100 | +12,201,100 | +29% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 46% | +15% | $528,654,992 | 1,112,232 | +358,386 | +48% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 29% | -16% | $16,901,405,697 | 35,558,700 | -19,883,300 | -36% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 33% | -4.7% | $19,723,463,760 | 41,496,000 | -5,809,800 | -12% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 43% | +43% | $322,254,088 | 753,846 | +753,846 | NEW | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 37% | +13% | $23,700,346,160 | 55,442,000 | +20,358,800 | +58% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 31% | +0.91% | $20,222,283,384 | 47,305,800 | +1,377,400 | +3% | $427.48 | Q3 2023 |
| 30 Jun 2023 | -51% | $0 | 0 | -279,308 | -100% | $681.27 | Q2 2023 | ||
| 30 Jun 2023 | call | 28% | +4.5% | $15,551,680,896 | 35,083,200 | +5,570,300 | +19% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 37% | +5.8% | $20,359,141,152 | 45,928,400 | +7,169,900 | +18% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 51% | +51% | $114,345,902 | 279,308 | +279,308 | NEW | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 29% | -3.1% | $12,082,286,131 | 29,512,900 | -3,097,700 | -9.5% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 39% | +0.25% | $15,867,342,315 | 38,758,500 | +248,200 | +0.64% | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | 34% | +34% | $12,471,271,758 | 32,610,600 | +32,610,600 | NEW | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 40% | +34% | $14,727,494,029 | 38,510,300 | +33,063,400 | +607% | $382.43 | Q4 2022 |
| 30 Sep 2022 | -24% | $0 | 0 | -50,274 | -100% | $681.27 | Q3 2022 | ||
| 30 Sep 2022 | call | -5.8% | $0 | 0 | -436,900 | -100% | $681.27 | Q3 2022 | |
| 30 Sep 2022 | put | 73% | +16% | $2,096,621,000 | 5,446,900 | +1,156,600 | +27% | $384.92 | Q3 2022 |
| 30 Jun 2022 | 24% | +24% | $19,721,000 | 50,274 | +50,274 | NEW | $392.27 | Q2 2022 | |
| 30 Jun 2022 | call | 5.8% | +5.8% | $171,383,000 | 436,900 | +436,900 | NEW | $392.27 | Q2 2022 |
| 30 Jun 2022 | put | 57% | -36% | $1,682,956,000 | 4,290,300 | -2,743,300 | -39% | $392.27 | Q2 2022 |
| 31 Mar 2022 | -48% | $0 | 0 | -444,630 | -100% | $681.27 | Q1 2022 | ||
| 31 Mar 2022 | put | 87% | +68% | $3,130,233,000 | 7,033,600 | +5,490,100 | +356% | $445.04 | Q1 2022 |
| 31 Dec 2021 | 48% | +27% | $194,739,000 | 444,630 | +252,090 | +131% | $437.98 | Q4 2021 | |
| 31 Dec 2021 | call | -8.6% | $0 | 0 | -659,200 | -100% | $681.27 | Q4 2021 | |
| 31 Dec 2021 | put | 37% | -47% | $676,022,000 | 1,543,500 | -1,958,400 | -56% | $437.98 | Q4 2021 |
| 30 Sep 2021 | 24% | +24% | $86,102,000 | 192,540 | +192,540 | NEW | $447.19 | Q3 2021 | |
| 30 Sep 2021 | call | 8.6% | +8.6% | $294,788,000 | 659,200 | +659,200 | NEW | $447.19 | Q3 2021 |
| 30 Sep 2021 | put | 45% | +45% | $1,566,015,000 | 3,501,900 | +3,501,900 | NEW | $447.19 | Q3 2021 |
| 30 Jun 2021 | -23% | $0 | 0 | -125,688 | -100% | $681.27 | Q2 2021 | ||
| 31 Mar 2021 | 23% | +7.4% | $49,814,000 | 125,688 | +41,147 | +49% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | -65% | $0 | 0 | -4,219,200 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 21% | +21% | $31,608,000 | 84,541 | +84,541 | NEW | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 65% | +34% | $1,577,474,000 | 4,219,200 | +2,206,900 | +110% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 68% | -306% | $673,899,000 | 2,012,300 | -9,113,100 | -82% | $334.89 | Q3 2020 |
| 30 Jun 2020 | -66% | $0 | 0 | -431,217 | -100% | $681.27 | Q2 2020 | ||
| 30 Jun 2020 | put | 92% | +92% | $3,430,628,000 | 11,125,400 | +11,125,400 | NEW | $308.36 | Q2 2020 |
| 31 Mar 2020 | 66% | -42% | $111,146,000 | 431,217 | -276,153 | -39% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 76% | +76% | $227,674,108 | 707,370 | +707,370 | NEW | $321.86 | Q4 2019 | |
| 30 Sep 2019 | -29% | $0 | 0 | -233,358 | -100% | $681.27 | Q3 2019 | ||
| 30 Jun 2019 | 29% | 0% | $68,373,894 | 233,358 | 0 | $293.00 | Q2 2019 | ||
| 31 Mar 2017 | -47% | $0 | 0 | -140,831 | -100% | $681.27 | Q1 2017 | ||
| 31 Dec 2016 | 47% | +47% | $31,480,000 | 140,831 | +140,831 | NEW | $223.53 | Q4 2016 | |
| 30 Sep 2015 | put | -98% | $0 | 0 | -13,873,200 | -100% | $681.27 | Q3 2015 | |
| 30 Jun 2015 | -34% | $0 | 0 | -609,703 | -100% | $681.27 | Q2 2015 | ||
| 30 Jun 2015 | put | 98% | +98% | $2,855,798,000 | 13,873,200 | +13,873,200 | NEW | $205.85 | Q2 2015 |
| 31 Mar 2015 | 34% | -61% | $125,861,000 | 609,703 | -1,110,401 | -65% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 44% | 0% | $353,550,000 | 1,720,104 | 0 | $205.54 | Q4 2014 |