| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 7.7% | -1.9% | $614,310,000 | 1,000,000 | -250,000 | -20% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 12% | -3.8% | $921,465,000 | 1,500,000 | -500,000 | -25% | $614.31 | Q4 2025 |
| 30 Sep 2025 | call | 8.3% | +8.3% | $750,462,500 | 1,250,000 | +1,250,000 | NEW | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 13% | 0% | $1,200,740,000 | 2,000,000 | 0 | $600.37 | Q3 2025 | |
| 30 Jun 2025 | put | 18% | +3.9% | $1,103,280,000 | 2,000,000 | +387,500 | +24% | $551.64 | Q2 2025 |
| 31 Mar 2025 | put | 19% | -5.8% | $756,133,500 | 1,612,500 | -500,000 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | call | -0.85% | $0 | 0 | -150,000 | -100% | $609.24 | Q4 2024 | |
| 31 Dec 2024 | put | 15% | +11% | $1,079,973,375 | 2,112,500 | +1,662,500 | +300% | $511.23 | Q4 2024 |
| 30 Sep 2024 | call | 0.85% | +0.85% | $73,210,500 | 150,000 | +150,000 | NEW | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 2.5% | -31% | $219,631,500 | 450,000 | -5,460,000 | -92% | $488.07 | Q3 2024 |
| 30 Jun 2024 | put | 41% | +16% | $2,831,540,100 | 5,910,000 | +2,042,100 | +53% | $479.11 | Q2 2024 |
| 31 Mar 2024 | call | -13% | $0 | 0 | -3,000,000 | -100% | $609.24 | Q1 2024 | |
| 31 Mar 2024 | put | 28% | -28% | $1,717,386,279 | 3,867,900 | -3,860,600 | -50% | $444.01 | Q1 2024 |
| 31 Dec 2023 | call | 13% | +13% | $1,228,560,000 | 3,000,000 | +3,000,000 | NEW | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 33% | +32% | $3,164,975,320 | 7,728,500 | +7,562,900 | +4567% | $409.52 | Q4 2023 |
| 30 Sep 2023 | call | -2.5% | $0 | 0 | -200,000 | -100% | $609.24 | Q3 2023 | |
| 30 Sep 2023 | put | 1.3% | -6.5% | $59,329,512 | 165,600 | -834,400 | -83% | $358.27 | Q3 2023 |
| 30 Jun 2023 | call | 2.5% | -97% | $73,884,000 | 200,000 | -7,800,000 | -98% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 12% | +0.77% | $369,420,000 | 1,000,000 | +62,500 | +6.7% | $369.42 | Q2 2023 |
| 31 Mar 2023 | call | 48% | +48% | $2,567,440,000 | 8,000,000 | +8,000,000 | NEW | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 5.6% | +5.6% | $300,871,875 | 937,500 | +937,500 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | -2.6% | $0 | 0 | -250,000 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | call | -14% | $0 | 0 | -2,000,000 | -100% | $609.24 | Q3 2022 | |
| 30 Sep 2022 | put | 2.6% | -16% | $66,815,000 | 250,000 | -1,512,500 | -86% | $267.26 | Q3 2022 |
| 30 Jun 2022 | call | 14% | +3.6% | $560,560,000 | 2,000,000 | +500,000 | +33% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 13% | -4.5% | $493,994,000 | 1,762,500 | -631,900 | -26% | $280.28 | Q2 2022 |
| 31 Mar 2022 | call | 13% | +13% | $543,810,000 | 1,500,000 | +1,500,000 | NEW | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 20% | -8.9% | $868,066,000 | 2,394,400 | -1,064,600 | -31% | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | 28% | -13% | $1,376,163,000 | 3,459,000 | -1,651,000 | -32% | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | 35% | +6.2% | $1,829,176,000 | 5,110,000 | +900,000 | +21% | $357.96 | Q3 2021 |
| 30 Jun 2021 | call | -9.7% | $0 | 0 | -1,700,000 | -100% | $609.24 | Q2 2021 | |
| 30 Jun 2021 | put | 32% | +1.1% | $1,492,150,000 | 4,210,000 | +145,000 | +3.6% | $354.43 | Q2 2021 |
| 31 Mar 2021 | call | 9.7% | +9.7% | $542,521,000 | 1,700,000 | +1,700,000 | NEW | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 23% | +11% | $1,297,263,000 | 4,065,000 | +1,863,000 | +85% | $319.13 | Q1 2021 |
| 31 Dec 2020 | call | -14% | $0 | 0 | -2,250,000 | -100% | $609.24 | Q4 2020 | |
| 31 Dec 2020 | put | 21% | -40% | $690,855,000 | 2,202,000 | -4,281,500 | -66% | $313.74 | Q4 2020 |
| 30 Sep 2020 | call | 14% | +14% | $625,140,000 | 2,250,000 | +2,250,000 | NEW | $277.84 | Q3 2020 |
| 30 Sep 2020 | put | 40% | -27% | $1,801,376,000 | 6,483,500 | -4,462,900 | -41% | $277.84 | Q3 2020 |
| 30 Jun 2020 | put | 55% | +47% | $2,710,329,000 | 10,946,400 | +9,471,400 | +642% | $247.60 | Q2 2020 |
| 31 Mar 2020 | put | 14% | 0% | $280,840,000 | 1,475,000 | 0 | $190.40 | Q1 2020 |