| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.1% | 0% | $4,386,426 | 4,100 | 0 | $1069.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.11% | 0% | $4,814,370 | 4,500 | 0 | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -782 | -100% | $1469.59 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.06% | +0.06% | $3,969,169 | 4,100 | +4,100 | NEW | $968.09 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.04% | $4,356,405 | 4,500 | -2,500 | -36% | $968.09 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $626,687 | 782 | -3,329 | -81% | $801.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0.37% | $0 | 0 | -24,700 | -100% | $1469.59 | Q2 2025 | |
| 30 Jun 2025 | put | 0.21% | -0.76% | $5,609,730 | 7,000 | -24,800 | -78% | $801.39 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $2,724,072 | 4,111 | +4,111 | NEW | $662.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0.37% | +0.37% | $16,366,961 | 24,700 | +24,700 | NEW | $662.63 | Q1 2025 |
| 31 Mar 2025 | put | 0.47% | +0.47% | $21,071,634 | 31,800 | +31,800 | NEW | $662.63 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -270 | -100% | $1469.59 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -500 | -100% | $1469.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $224,978 | 270 | -557 | -67% | $833.25 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0% | $416,625 | 500 | +100 | +25% | $833.25 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $845,798 | 827 | +251 | +44% | $1022.73 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.02% | $409,092 | 400 | +200 | +100% | $1022.73 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $558,991 | 576 | +576 | NEW | $970.47 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $194,094 | 200 | +200 | NEW | $970.47 | Q1 2024 |
| 31 Dec 2023 | -0.19% | $0 | 0 | -4,830 | -100% | $1469.59 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.07% | $0 | 0 | -4,100 | -100% | $1469.59 | Q4 2023 | |
| 31 Dec 2023 | put | -0.18% | $0 | 0 | -9,700 | -100% | $1469.59 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $2,843,228 | 4,830 | +4,830 | NEW | $588.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $2,413,506 | 4,100 | +4,100 | NEW | $588.66 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.18% | $5,710,002 | 9,700 | +9,700 | NEW | $588.66 | Q3 2023 |
| 31 Mar 2023 | call | -0.27% | $0 | 0 | -31,500 | -100% | $1469.59 | Q1 2023 | |
| 31 Dec 2022 | call | 0.27% | +0.19% | $17,211,600 | 31,500 | +22,700 | +258% | $546.40 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0.06% | $3,655,000 | 8,800 | +8,800 | NEW | $415.34 | Q3 2022 |
| 31 Dec 2020 | -5% | $0 | 0 | -13,572 | -100% | $1469.59 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.23% | $0 | 0 | -4,100 | -100% | $1469.59 | Q4 2020 | |
| 31 Dec 2020 | put | -1.5% | $0 | 0 | -27,200 | -100% | $1469.59 | Q4 2020 | |
| 30 Sep 2020 | 5% | +5% | $5,012,000 | 13,572 | +13,572 | NEW | $369.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | +0.03% | $1,514,000 | 4,100 | +500 | +14% | $369.27 | Q3 2020 |
| 30 Sep 2020 | put | 1.5% | +1.1% | $10,045,000 | 27,200 | +20,400 | +300% | $369.30 | Q3 2020 |
| 30 Jun 2020 | call | 0.05% | -0.3% | $1,325,000 | 3,600 | -20,800 | -85% | $368.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | 0% | $2,503,000 | 6,800 | 0 | $368.09 | Q2 2020 | |
| 31 Mar 2020 | call | 0.3% | +0.04% | $6,384,000 | 24,400 | +3,600 | +17% | $261.64 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -0.16% | $1,779,000 | 6,800 | -13,200 | -66% | $261.62 | Q1 2020 |
| 31 Dec 2019 | call | 0.14% | -0.34% | $6,156,000 | 20,800 | -51,300 | -71% | $295.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | -0.51% | $5,919,000 | 20,000 | -77,000 | -79% | $295.95 | Q4 2019 |
| 30 Sep 2019 | call | 0.4% | +0.37% | $17,911,000 | 72,100 | +65,200 | +945% | $248.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.54% | +0.54% | $24,097,000 | 97,000 | +97,000 | NEW | $248.42 | Q3 2019 |
| 30 Jun 2019 | call | 0.31% | +0.31% | $1,435,000 | 6,900 | +6,900 | NEW | $207.97 | Q2 2019 |