| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -7.1% | $0 | 0 | -15,000 | -100% | $4159.10 | Q1 2024 | |
| 31 Mar 2024 | put | -2.8% | $0 | 0 | -5,800 | -100% | $4159.10 | Q1 2024 | |
| 31 Dec 2023 | call | 7.1% | 0% | $53,208,300 | 15,000 | 0 | $3547.22 | Q4 2023 | |
| 31 Dec 2023 | put | 2.8% | 0% | $20,573,876 | 5,800 | 0 | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | call | 5.3% | 0% | $46,259,250 | 15,000 | 0 | $3083.95 | Q3 2023 | |
| 30 Sep 2023 | put | 2.1% | 0% | $17,886,910 | 5,800 | 0 | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | call | 3.3% | 0% | $40,504,950 | 15,000 | 0 | $2700.33 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | 0% | $15,661,914 | 5,800 | 0 | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | -2.6% | $0 | 0 | -68,227 | -100% | $4159.10 | Q1 2023 | ||
| 31 Mar 2023 | call | 8.5% | +8.5% | $39,786,150 | 15,000 | +15,000 | NEW | $2652.41 | Q1 2023 |
| 31 Mar 2023 | put | 3.3% | -8.6% | $15,383,978 | 5,800 | -15,200 | -72% | $2652.41 | Q1 2023 |
| 31 Dec 2022 | 2.6% | -0.43% | $137,496,509 | 68,227 | -11,531 | -14% | $2015.28 | Q4 2022 | |
| 31 Dec 2022 | put | 12% | 0% | $42,320,880 | 21,000 | 0 | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.76% | $131,059,000 | 79,758 | -35,871 | -31% | $1643.21 | Q3 2022 | |
| 30 Sep 2022 | put | 12% | 0% | $34,507,000 | 21,000 | 0 | $1643.19 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -1% | $202,234,000 | 115,629 | -53,474 | -32% | $1748.99 | Q2 2022 | |
| 30 Jun 2022 | put | 9.9% | 0% | $36,729,000 | 21,000 | 0 | $1749.00 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +2.2% | $397,130,000 | 169,103 | +117,059 | +225% | $2348.45 | Q1 2022 | |
| 31 Mar 2022 | put | 10% | +1.5% | $49,317,000 | 21,000 | +3,000 | +17% | $2348.43 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.57% | $124,866,000 | 52,044 | +26,187 | +101% | $2399.24 | Q4 2021 | |
| 31 Dec 2021 | call | -31% | $0 | 0 | -172,300 | -100% | $4159.10 | Q4 2021 | |
| 31 Dec 2021 | put | 5.8% | 0% | $43,186,000 | 18,000 | 0 | $2399.22 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.57% | $61,381,000 | 25,857 | +25,857 | NEW | $2373.86 | Q3 2021 | |
| 30 Sep 2021 | call | 31% | +31% | $409,018,000 | 172,300 | +172,300 | NEW | $2373.87 | Q3 2021 |
| 30 Sep 2021 | put | 3.3% | +3.3% | $42,730,000 | 18,000 | +18,000 | NEW | $2373.89 | Q3 2021 |
| 30 Jun 2021 | -1.8% | $0 | 0 | -86,304 | -100% | $4159.10 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -0.47% | $201,075,000 | 86,304 | -22,807 | -21% | $2329.85 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.62% | $243,020,000 | 109,111 | +30,264 | +38% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.28% | $134,882,000 | 78,847 | +13,619 | +21% | $1710.68 | Q3 2020 | |
| 30 Sep 2020 | call | -3.5% | $0 | 0 | -113,700 | -100% | $4159.10 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $103,865,000 | 65,228 | +65,228 | NEW | $1592.34 | Q2 2020 | |
| 30 Jun 2020 | call | 3.5% | +3.4% | $181,049,000 | 113,700 | +108,700 | +2174% | $1592.34 | Q2 2020 |
| 31 Mar 2020 | call | 0.35% | +0.18% | $6,727,000 | 5,000 | +2,500 | +100% | $1345.40 | Q1 2020 |
| 31 Dec 2019 | -0.06% | $0 | 0 | -2,175 | -100% | $4159.10 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.22% | 0% | $5,134,000 | 2,500 | 0 | $2053.60 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $4,269,000 | 2,175 | +2,175 | NEW | $1962.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.22% | +0.22% | $4,907,000 | 2,500 | +2,500 | NEW | $1962.80 | Q3 2019 |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -1,000 | -100% | $4159.10 | Q3 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $2,027,000 | 1,000 | +1,000 | NEW | $2027.00 | Q2 2018 |