| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.9% | $0 | 0 | -38,422 | -100% | $681.27 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $39,250 | 50,000 | 0 | $0.78 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $53,625 | 75,000 | 0 | $0.72 * | Q4 2025 | ||
| 30 Sep 2025 | 7.9% | -19% | $25,595,968 | 38,422 | -90,944 | -70% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $384,825 | 335,000 | 0 | $1.15 * | Q3 2025 | ||
| 30 Jun 2025 | 29% | -10% | $79,928,783 | 129,366 | -44,826 | -26% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $85,850 | 70,000 | 0 | $1.23 * | Q2 2025 | ||
| 31 Mar 2025 | 39% | -129% | $97,441,263 | 174,192 | -585,486 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $332,000 | 40,000 | 0 | $8.30 * | Q1 2025 | ||
| 31 Dec 2024 | 88% | +37% | $445,232,082 | 759,678 | +319,731 | +73% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,750 | 70,000 | 0 | $0.02 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $763,300 | 1,830,000 | 0 | $0.42 * | Q4 2024 | ||
| 30 Sep 2024 | 68% | -2.7% | $252,423,991 | 439,947 | -17,683 | -3.9% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $37,515 | 38,000 | 0 | $0.99 * | Q3 2024 | ||
| 30 Jun 2024 | 54% | +8% | $249,051,399 | 457,630 | +68,298 | +18% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 64% | 0% | $203,647,889 | 389,332 | 0 | $523.07 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $154,750 | 130,000 | 0 | $1.19 * | Q1 2024 | ||
| 31 Dec 2023 | 82% | 0% | $302,745,377 | 636,943 | 0 | $475.31 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $356,025 | 485,000 | 0 | $0.73 * | Q4 2023 | ||
| 31 Mar 2023 | put | 0% | $39,420 | 27,000 | 0 | $1.46 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $6,000 | 50,000 | 0 | $0.12 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $609,000 | 350,000 | 0 | $1.74 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $266,000 | 160,000 | 0 | $1.66 * | Q2 2022 | ||
| 31 Mar 2022 | -44% | $0 | 0 | -216,727 | -100% | $681.27 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $16,000 | 15,000 | 0 | $1.07 * | Q1 2022 | ||
| 31 Dec 2021 | 44% | +44% | $102,937,000 | 216,727 | +216,727 | NEW | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $8,000 | 30,000 | 0 | $0.27 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $5,000 | 20,000 | 0 | $0.25 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $11,000 | 50,000 | 0 | $0.22 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $16,000 | 130,000 | 0 | $0.12 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $40,000 | 130,000 | 0 | $0.31 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $48,000 | 225,700 | 0 | $0.21 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $151,000 | 303,300 | 0 | $0.50 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $268,000 | 422,200 | 0 | $0.63 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $7,000 | 67,700 | 0 | $0.10 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $160,000 | 150,000 | 0 | $1.07 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $68,000 | 40,000 | 0 | $1.70 * | Q3 2019 | ||
| 31 Dec 2018 | call | 0% | $16,000 | 90,000 | 0 | $0.18 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $19,000 | 10,000 | 0 | $1.90 * | Q4 2018 | ||
| 30 Sep 2018 | -8.8% | $0 | 0 | -15,000 | -100% | $681.27 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $25,000 | 14,000 | 0 | $1.79 * | Q3 2018 | ||
| 30 Jun 2018 | 8.8% | +8.8% | $4,069,000 | 15,000 | +15,000 | NEW | $271.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $60,000 | 50,000 | 0 | $1.20 * | Q2 2018 | ||
| 31 Dec 2017 | put | 0% | $19,000 | 40,000 | 0 | $0.48 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $10,000 | 60,000 | 0 | $0.17 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $23,000 | 20,000 | 0 | $1.15 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $2,000 | 20,000 | 0 | $0.10 * | Q2 2017 | ||
| 31 Dec 2016 | -11% | $0 | 0 | -96,734 | -100% | $681.27 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $5,000 | 20,000 | 0 | $0.25 * | Q4 2016 | ||
| 30 Sep 2016 | 11% | +11% | $20,924,000 | 96,734 | +96,734 | NEW | $216.30 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $62,000 | 45,000 | 0 | $1.38 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $40,000 | 25,000 | 0 | $1.60 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0% | $5,000 | 10,000 | 0 | $0.50 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,000 | 12,000 | 0 | $0.08 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $441,000 | 282,000 | 0 | $1.56 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $4,000 | 12,000 | 0 | $0.33 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $1,815,000 | 396,500 | 0 | $4.58 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $459,000 | 218,000 | 0 | $2.11 * | Q2 2015 | ||
| 31 Mar 2015 | -9.6% | $0 | 0 | -275,110 | -100% | $681.27 | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $21,000 | 10,000 | 0 | $2.10 * | Q1 2015 | ||
| 31 Dec 2014 | 9.6% | 0% | $56,546,000 | 275,110 | 0 | $205.54 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $78,000 | 72,000 | 0 | $1.08 * | Q4 2014 | ||
| 30 Sep 2014 | 11% | 0% | $54,202,000 | 275,110 | 0 | $197.02 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $647,000 | 145,000 | 0 | $4.46 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $876,000 | 402,000 | 0 | $2.18 * | Q3 2014 | ||
| 30 Jun 2014 | 11% | +0.77% | $53,845,000 | 275,110 | +20,000 | +7.8% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $463,000 | 350,000 | 0 | $1.32 * | Q2 2014 | ||
| 31 Mar 2014 | 11% | -2.3% | $47,708,000 | 255,110 | -55,465 | -18% | $187.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $257,000 | 50,000 | 0 | $5.14 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $167,000 | 260,000 | 0 | $0.64 * | Q1 2014 | ||
| 31 Dec 2013 | 9.4% | 0% | $57,360,000 | 310,575 | 0 | $184.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $560,000 | 175,000 | 0 | $3.20 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $436,000 | 784,900 | 0 | $0.56 * | Q4 2013 |