| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -20% | $0 | 0 | -1,697,350 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -7.4% | $0 | 0 | -357,700 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 20% | +6% | $158,922,881 | 1,697,350 | +502,100 | +42% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | 7.4% | -13% | $33,491,451 | 357,700 | -640,000 | -64% | $93.63 | Q3 2023 |
| 30 Sep 2023 | put | -16% | $0 | 0 | -1,565,300 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | 14% | +1.1% | $100,759,575 | 1,195,250 | +95,250 | +8.7% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 10% | +6% | $84,106,110 | 997,700 | +597,700 | +149% | $84.30 | Q2 2023 |
| 30 Jun 2023 | put | 16% | +6.7% | $131,954,790 | 1,565,300 | +665,300 | +74% | $84.30 | Q2 2023 |
| 31 Mar 2023 | 9.9% | +2% | $94,149,000 | 1,100,000 | +225,000 | +26% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 19% | +9.5% | $34,236,000 | 400,000 | +200,700 | +101% | $85.59 | Q1 2023 |
| 31 Mar 2023 | put | 42% | -9.2% | $77,031,000 | 900,000 | -195,000 | -18% | $85.59 | Q1 2023 |
| 31 Dec 2022 | 7.8% | +2.5% | $66,981,250 | 875,000 | +275,000 | +46% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | call | 6.1% | +6.1% | $15,256,415 | 199,300 | +199,300 | NEW | $76.55 | Q4 2022 |
| 31 Dec 2022 | put | 33% | +30% | $83,822,250 | 1,095,000 | +995,000 | +995% | $76.55 | Q4 2022 |
| 30 Sep 2022 | 3.3% | +3.3% | $44,604,000 | 600,000 | +600,000 | NEW | $74.34 | Q3 2022 | |
| 30 Sep 2022 | put | 1.6% | +1.6% | $7,434,000 | 100,000 | +100,000 | NEW | $74.34 | Q3 2022 |
| 30 Jun 2022 | call | -14% | $0 | 0 | -500,000 | -100% | $1695.00 | Q2 2022 | |
| 31 Mar 2022 | call | 14% | +14% | $39,820,000 | 500,000 | +500,000 | NEW | $79.64 | Q1 2022 |