| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -74% | $0 | 0 | -500,000 | -100% | Q3 2025 | ||
| 30 Jun 2025 | call | 74% | +74% | $308,925,000 | 500,000 | +500,000 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | -26% | $0 | 0 | -600,000 | -100% | Q1 2025 | ||
| 31 Dec 2024 | put | 26% | -8.5% | $351,648,000 | 600,000 | -200,000 | -25% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 41% | -13% | $459,008,000 | 800,000 | -250,000 | -24% | $573.76 | Q3 2024 |
| 30 Jun 2024 | put | 65% | +1.8% | $571,431,000 | 1,050,000 | +50,000 | +5% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 35% | -52% | $523,070,000 | 1,000,000 | -1,500,000 | -60% | $523.07 | Q1 2024 |
| 31 Dec 2023 | call | -19% | $0 | 0 | -1,000,000 | -100% | Q4 2023 | ||
| 31 Dec 2023 | put | 49% | +4.9% | $1,188,275,000 | 2,500,000 | +250,000 | +11% | $475.31 | Q4 2023 |
| 30 Sep 2023 | call | 19% | +19% | $427,480,000 | 1,000,000 | +1,000,000 | NEW | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 43% | -7.6% | $961,830,000 | 2,250,000 | -400,000 | -15% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 66% | -66% | $1,174,692,000 | 2,650,000 | -2,650,000 | -50% | $443.28 | Q2 2023 |
| 31 Mar 2023 | call | -64% | $0 | 0 | -5,100,000 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | 69% | +39% | $2,169,767,000 | 5,300,000 | +3,000,000 | +130% | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | 64% | -19% | $1,950,393,000 | 5,100,000 | -1,500,000 | -23% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 29% | +10% | $879,589,000 | 2,300,000 | +800,000 | +53% | $382.43 | Q4 2022 |
| 30 Sep 2022 | -35% | $0 | 0 | -250,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | 73% | +73% | $2,357,388,000 | 6,600,000 | +6,600,000 | NEW | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 17% | -21% | $535,770,000 | 1,500,000 | -1,900,000 | -56% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 35% | +35% | $94,313,000 | 250,000 | +250,000 | NEW | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 98% | +72% | $1,282,650,000 | 3,400,000 | +2,500,000 | +278% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 74% | +16% | $406,476,000 | 900,000 | +200,000 | +29% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 82% | +82% | $332,472,000 | 700,000 | +700,000 | NEW | $474.96 | Q4 2021 |