| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 25% | +17% | $4,352,831,744 | 6,383,200 | +4,237,600 | +198% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 11% | -21% | $1,429,355,808 | 2,145,600 | -4,158,200 | -66% | $666.18 | Q3 2025 |
| 30 Jun 2025 | put | 36% | +36% | $3,894,802,830 | 6,303,800 | +6,303,800 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | -63% | $0 | 0 | -3,750,000 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | put | 63% | +38% | $2,151,600,000 | 3,750,000 | +2,250,000 | +150% | $573.76 | Q4 2024 |
| 30 Sep 2024 | put | 43% | 0% | $860,640,000 | 1,500,000 | 0 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | put | 60% | +34% | $816,330,000 | 1,500,000 | +500,000 | +50% | $544.22 | Q2 2024 |
| 31 Mar 2024 | call | -83% | $0 | 0 | -11,121,000 | -100% | $681.27 | Q1 2024 | |
| 31 Mar 2024 | put | 66% | 0% | $523,070,000 | 1,000,000 | 0 | $523.07 | Q1 2024 | |
| 31 Dec 2023 | call | 83% | +83% | $5,285,922,510 | 11,121,000 | +11,121,000 | NEW | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 7.5% | -5.6% | $475,310,000 | 1,000,000 | -750,000 | -43% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 55% | -71% | $748,090,000 | 1,750,000 | -2,250,000 | -56% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 77% | +77% | $1,773,120,000 | 4,000,000 | +4,000,000 | NEW | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | -100% | $0 | 0 | -1,500,000 | -100% | $681.27 | Q1 2023 | |
| 31 Dec 2022 | put | 100% | +100% | $573,645,000 | 1,500,000 | +1,500,000 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | -39% | $0 | 0 | -2,250,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | put | 39% | +4.3% | $848,813,000 | 2,250,000 | +250,000 | +12% | $377.25 | Q2 2022 |
| 31 Mar 2022 | call | -100% | $0 | 0 | -3,000,000 | -100% | $681.27 | Q1 2022 | |
| 31 Mar 2022 | put | 71% | +71% | $903,280,000 | 2,000,000 | +2,000,000 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | call | 100% | +100% | $1,424,880,000 | 3,000,000 | +3,000,000 | NEW | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | -100% | $0 | 0 | -3,000,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 100% | +100% | $1,287,420,000 | 3,000,000 | +3,000,000 | NEW | $429.14 | Q3 2021 |
| 31 Dec 2020 | -52% | $0 | 0 | -4,000,000 | -100% | $681.27 | Q4 2020 | ||
| 30 Sep 2020 | 52% | +52% | $1,339,560,000 | 4,000,000 | +4,000,000 | NEW | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | -100% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | put | 100% | +100% | $308,360,000 | 1,000,000 | +1,000,000 | NEW | $308.36 | Q2 2020 |
| 31 Mar 2020 | call | -46% | $0 | 0 | -12,000,000 | -100% | $681.27 | Q1 2020 | |
| 31 Mar 2020 | put | -15% | $0 | 0 | -4,000,000 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | call | 46% | +46% | $3,862,320,000 | 12,000,000 | +12,000,000 | NEW | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | 15% | -1.9% | $1,287,440,000 | 4,000,000 | -500,000 | -11% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 79% | +61% | $1,335,465,000 | 4,500,000 | +3,500,000 | +350% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 30% | +27% | $293,000,000 | 1,000,000 | +905,000 | +953% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 6.9% | +6.9% | $26,836,000 | 95,000 | +95,000 | NEW | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | -53% | $0 | 0 | -3,500,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | put | 53% | +13% | $1,017,520,000 | 3,500,000 | +850,000 | +32% | $290.72 | Q3 2018 |
| 30 Jun 2018 | call | -100% | $0 | 0 | -450,000 | -100% | $681.27 | Q2 2018 | |
| 30 Jun 2018 | put | 51% | +51% | $718,892,000 | 2,650,000 | +2,650,000 | NEW | $271.28 | Q2 2018 |
| 31 Mar 2018 | call | 100% | +100% | $118,418,000 | 450,000 | +450,000 | NEW | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | -51% | $0 | 0 | -1,650,000 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | call | -55% | $0 | 0 | -4,224,800 | -100% | $681.27 | Q4 2017 | |
| 31 Dec 2017 | put | 51% | -37% | $440,319,000 | 1,650,000 | -1,210,000 | -42% | $266.86 | Q4 2017 |
| 30 Sep 2017 | call | 55% | +55% | $1,061,396,000 | 4,224,800 | +4,224,800 | NEW | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 38% | -4.2% | $718,518,000 | 2,860,000 | -319,000 | -10% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 88% | -10% | $768,682,000 | 3,179,000 | -371,000 | -10% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 84% | +66% | $836,877,000 | 3,550,000 | +2,811,000 | +380% | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | 100% | 0% | $165,189,000 | 739,000 | 0 | $223.53 | Q4 2016 |