| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.95% | $0 | 0 | -98,442 | -100% | $29.27 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -39,600 | -100% | $29.27 | Q4 2024 | |
| 31 Dec 2024 | put | -0.19% | $0 | 0 | -215,800 | -100% | $29.27 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.68% | $40,991,248 | 98,442 | +70,686 | +255% | $416.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.02% | $16,489,440 | 39,600 | +25,500 | +181% | $416.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | -0.16% | $89,859,119 | 215,800 | -180,400 | -46% | $416.40 | Q3 2024 |
| 30 Jun 2024 | 0.67% | -1.2% | $22,741,878 | 27,756 | -67,193 | -71% | $819.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $11,552,835 | 14,100 | +14,100 | NEW | $819.35 | Q2 2024 |
| 30 Jun 2024 | put | 0.79% | -0.08% | $324,626,460 | 396,200 | -41,200 | -9.4% | $819.35 | Q2 2024 |
| 31 Mar 2024 | 2.2% | +1.2% | $95,901,341 | 94,949 | +52,837 | +125% | $1010.03 | Q1 2024 | |
| 31 Mar 2024 | put | 1.1% | +1.1% | $441,787,135 | 437,400 | +437,400 | NEW | $1010.03 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.22% | $11,970,758 | 42,112 | +42,112 | NEW | $284.26 | Q4 2023 | |
| 30 Sep 2023 | -0.58% | $0 | 0 | -113,744 | -100% | $29.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.02% | $28,350,692 | 113,744 | +4,374 | +4% | $249.25 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $11,653,374 | 109,370 | +109,370 | NEW | $106.55 | Q1 2023 |