| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.8% | +0.1% | $84,265,480 | 146,865 | +8,019 | +5.8% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 21% | +7.7% | $334,846,336 | 583,600 | +216,600 | +59% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 10% | +2.8% | $168,742,816 | 294,100 | +79,400 | +37% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 2% | +0.11% | $75,562,927 | 138,846 | +6,166 | +4.6% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 17% | +6.7% | $199,728,740 | 367,000 | +114,300 | +45% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 9.9% | +2.2% | $116,844,034 | 214,700 | +38,400 | +22% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 2.2% | +2.2% | $68,046,265 | 132,680 | +132,680 | NEW | $512.86 | Q1 2024 | |
| 31 Mar 2024 | call | 14% | +14% | $129,599,722 | 252,700 | +252,700 | NEW | $512.86 | Q1 2024 |
| 31 Mar 2024 | put | 9.7% | +9.7% | $90,417,218 | 176,300 | +176,300 | NEW | $512.86 | Q1 2024 |
| 31 Dec 2023 | call | 0% | $229,212 | 475,000 | 0 | $0.48 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $262,702 | 725,700 | 0 | $0.36 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $164,240 | 363,600 | 0 | $0.45 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $276,410 | 688,800 | 0 | $0.40 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $118,232 | 271,100 | 0 | $0.44 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $396,598 | 1,004,800 | 0 | $0.39 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $115,241 | 267,800 | 0 | $0.43 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $233,072 | 618,000 | 0 | $0.38 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $116,194 | 267,800 | 0 | $0.43 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $224,057 | 587,600 | 0 | $0.38 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0% | $147,021 | 326,300 | 0 | $0.45 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $216,133 | 538,300 | 0 | $0.40 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0% | $136,668 | 296,200 | 0 | $0.46 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $196,581 | 477,600 | 0 | $0.41 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $64,301 | 130,900 | 0 | $0.49 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $194,190 | 457,300 | 0 | $0.42 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $67,333 | 137,800 | 0 | $0.49 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $144,175 | 342,300 | 0 | $0.42 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $31,710 | 72,700 | 0 | $0.44 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $106,197 | 278,300 | 0 | $0.38 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $32,230 | 78,800 | 0 | $0.41 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $91,978 | 255,600 | 0 | $0.36 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $26,904 | 68,200 | 0 | $0.39 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $96,967 | 295,500 | 0 | $0.33 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $19,996 | 53,500 | 0 | $0.37 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $121,466 | 394,600 | 0 | $0.31 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $30,351 | 81,900 | 0 | $0.37 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $154,980 | 536,100 | 0 | $0.29 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $17,153 | 47,900 | 0 | $0.36 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $103,093 | 362,100 | 0 | $0.28 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $404 | 106,500 | 0 | $0.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $29,157 | 656,000 | 0 | $0.04 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $85 | 2,900 | 0 | $0.03 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,990 | 270,200 | 0 | $0.01 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $50 | 1,900 | 0 | $0.03 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,620 | 267,500 | 0 | $0.01 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $35 | 1,600 | 0 | $0.02 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,432 | 234,100 | 0 | $0.01 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $29 | 1,300 | 0 | $0.02 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,029 | 153,700 | 0 | $0.01 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $1,862 | 94,300 | 0 | $0.02 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $5 | 2,700 | 0 | $0.00 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $20 | 3,100 | 0 | $0.01 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $1 | 4,400 | 0 | $0.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $70 | 6,100 | 0 | $0.01 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $3 | 800 | 0 | $0.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $8 | 4,700 | 0 | $0.00 * | Q4 2017 | ||
| 30 Sep 2017 | 25% | 0% | $19,573,000 | 78,183 | 0 | $250.35 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $970,000 | 242,900 | 0 | $3.99 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $1,289,000 | 416,800 | 0 | $3.09 * | Q3 2017 | ||
| 30 Jun 2017 | 14% | 0% | $11,175,000 | 46,303 | 0 | $241.35 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $622,000 | 149,400 | 0 | $4.16 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $596,000 | 221,700 | 0 | $2.69 * | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $1,389,000 | 5,878 | 0 | $236.30 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $1,721,000 | 359,500 | 0 | $4.79 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $249,000 | 219,400 | 0 | $1.13 * | Q1 2017 |