| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -2.5% | $418,922,206 | 682,056 | -276,846 | -29% | $614.21 | Q4 2025 | |
| 31 Dec 2025 | call | 20% | +3.1% | $3,841,852,275 | 6,255,000 | +955,000 | +18% | $614.20 | Q4 2025 |
| 31 Dec 2025 | put | 49% | +18% | $9,295,992,675 | 15,135,000 | +5,435,000 | +56% | $614.20 | Q4 2025 |
| 30 Sep 2025 | 7.2% | +0.24% | $575,638,460 | 958,902 | +32,152 | +3.5% | $600.31 | Q3 2025 | |
| 30 Sep 2025 | call | 21% | +17% | $3,181,643,000 | 5,300,000 | +4,300,000 | +430% | $600.31 | Q3 2025 |
| 30 Sep 2025 | put | 38% | +19% | $5,823,007,000 | 9,700,000 | +4,800,000 | +98% | $600.31 | Q3 2025 |
| 30 Jun 2025 | 8.7% | +8.7% | $511,292,609 | 926,750 | +926,750 | NEW | $551.71 | Q2 2025 | |
| 30 Jun 2025 | call | 3.2% | 0% | $551,705,000 | 1,000,000 | 0 | $551.70 | Q2 2025 | |
| 30 Jun 2025 | put | 16% | +11% | $2,703,354,500 | 4,900,000 | +3,300,000 | +206% | $551.70 | Q2 2025 |
| 31 Mar 2025 | -26% | $0 | 0 | -2,363,153 | -100% | $600.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 7.8% | +5.9% | $468,525,000 | 1,000,000 | +755,000 | +300% | $468.52 | Q1 2025 |
| 31 Mar 2025 | put | 13% | -11% | $749,640,000 | 1,600,000 | -1,449,900 | $468.52 | Q1 2025 | |
| 31 Dec 2024 | 26% | +26% | $1,208,268,313 | 2,363,153 | +2,363,153 | NEW | $511.29 | Q4 2024 | |
| 31 Dec 2024 | call | 2.3% | +2.3% | $125,267,275 | 245,000 | +245,000 | NEW | $511.30 | Q4 2024 |
| 31 Dec 2024 | put | 29% | +29% | $1,559,398,621 | 3,049,900 | +3,049,900 | NEW | $511.30 | Q4 2024 |
| 30 Sep 2024 | call | -44% | $0 | 0 | -10,570,000 | -100% | $600.64 | Q3 2024 | |
| 30 Sep 2024 | put | -24% | $0 | 0 | -5,950,000 | -100% | $600.64 | Q3 2024 | |
| 30 Jun 2024 | -6.7% | $0 | 0 | -587,600 | -100% | $600.64 | Q2 2024 | ||
| 30 Jun 2024 | call | 44% | -0.22% | $5,061,623,784 | 10,570,000 | -70,000 | -0.66% | $478.87 | Q2 2024 |
| 30 Jun 2024 | put | 24% | -33% | $2,849,258,423 | 5,950,000 | -10,480,000 | -64% | $478.87 | Q2 2024 |
| 31 Mar 2024 | 6.7% | -14% | $260,912,028 | 587,600 | -1,248,687 | -68% | $444.03 | Q1 2024 | |
| 31 Mar 2024 | call | 31% | +26% | $4,724,479,200 | 10,640,000 | +8,960,000 | +533% | $444.03 | Q1 2024 |
| 31 Mar 2024 | put | 48% | +32% | $7,295,412,900 | 16,430,000 | +10,830,000 | +193% | $444.03 | Q1 2024 |
| 31 Dec 2023 | 23% | +19% | $751,849,349 | 1,836,287 | +1,484,000 | +421% | $409.44 | Q4 2023 | |
| 31 Dec 2023 | call | 8.4% | -31% | $687,859,200 | 1,680,000 | -6,170,000 | -79% | $409.44 | Q4 2023 |
| 31 Dec 2023 | put | 28% | -20% | $2,292,864,000 | 5,600,000 | -3,925,000 | -41% | $409.44 | Q4 2023 |
| 30 Sep 2023 | 4.6% | -97% | $127,279,532 | 352,287 | -7,319,713 | -95% | $361.30 | Q3 2023 | |
| 30 Sep 2023 | call | 26% | +19% | $2,836,165,750 | 7,850,000 | +5,950,000 | +313% | $361.30 | Q3 2023 |
| 30 Sep 2023 | put | 31% | +5.7% | $3,441,334,875 | 9,525,000 | +1,738,130 | +22% | $361.30 | Q3 2023 |
| 30 Jun 2023 | 57% | +55% | $2,834,535,480 | 7,672,000 | +7,439,618 | +3201% | $369.46 | Q2 2023 | |
| 30 Jun 2023 | call | 13% | +13% | $701,983,500 | 1,900,000 | +1,900,000 | NEW | $369.46 | Q2 2023 |
| 30 Jun 2023 | put | 54% | +54% | $2,876,975,925 | 7,786,870 | +7,786,870 | NEW | $369.47 | Q2 2023 |
| 31 Mar 2023 | 6.4% | -14% | $73,874,238 | 232,382 | -495,225 | -68% | $317.90 | Q1 2023 | |
| 31 Mar 2023 | put | -33% | $0 | 0 | -1,597,500 | -100% | $600.64 | Q1 2023 | |
| 31 Dec 2022 | 19% | +19% | $192,131,904 | 727,607 | +717,607 | +7176% | $264.06 | Q4 2022 | |
| 31 Dec 2022 | put | 33% | 0% | $425,382,300 | 1,597,500 | 0 | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -1.6% | $2,739,000 | 10,000 | -78,371 | -89% | $273.90 | Q3 2022 | |
| 30 Sep 2022 | call | -21% | $0 | 0 | -1,597,500 | -100% | $600.64 | Q3 2022 | |
| 30 Sep 2022 | put | 21% | 0% | $437,555,000 | 1,597,500 | 0 | $273.90 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $24,660,000 | 88,371 | +88,371 | NEW | $279.05 | Q2 2022 | |
| 30 Jun 2022 | call | 21% | +21% | $445,784,000 | 1,597,500 | +1,597,500 | NEW | $279.05 | Q2 2022 |
| 30 Jun 2022 | put | 21% | +21% | $445,784,000 | 1,597,500 | +1,597,500 | NEW | $279.05 | Q2 2022 |
| 31 Dec 2020 | put | -43% | $0 | 0 | -6,438,100 | -100% | $600.64 | Q4 2020 | |
| 30 Sep 2020 | put | 43% | +43% | $1,788,762,000 | 6,438,100 | +6,438,100 | NEW | $277.84 | Q3 2020 |