| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.15% | $0 | 0 | -61,871 | -100% | $2631.00 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.14% | $0 | 0 | -80,000 | -100% | $2631.00 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.1% | $9,426,047 | 61,871 | +43,181 | +231% | $152.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | -0.34% | $12,188,000 | 80,000 | -201,400 | -72% | $152.35 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.03% | $2,733,413 | 18,690 | +8,870 | +90% | $146.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.58% | -2.3% | $41,154,750 | 281,400 | -1,114,500 | -80% | $146.25 | Q3 2023 |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -15,000 | -100% | $2631.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $1,041,804 | 9,820 | +2,844 | +41% | $106.09 | Q2 2023 | |
| 30 Jun 2023 | call | 2.3% | -0.99% | $148,091,031 | 1,395,900 | -602,200 | -30% | $106.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $1,591,350 | 15,000 | +15,000 | NEW | $106.09 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.13% | $668,859 | 6,976 | -66,175 | -90% | $95.88 | Q1 2023 | |
| 31 Mar 2023 | call | 2.5% | -0.87% | $191,577,828 | 1,998,100 | -695,700 | -26% | $95.88 | Q1 2023 |
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -61,100 | -100% | $2631.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $6,297,570 | 73,151 | +73,151 | NEW | $86.09 | Q4 2022 | |
| 31 Dec 2022 | call | 2.7% | +2.7% | $231,909,242 | 2,693,800 | +2,693,800 | NEW | $86.09 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.06% | $5,260,099 | 61,100 | +61,100 | NEW | $86.09 | Q4 2022 |