| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.7% | +0.61% | $19,908,324 | 18,600 | +6,500 | +54% | $1070.34 | Q4 2025 |
| 31 Dec 2025 | put | 2.1% | +0.61% | $23,654,514 | 22,100 | +6,500 | +42% | $1070.34 | Q4 2025 |
| 30 Sep 2025 | call | 1.2% | +0.86% | $11,489,071 | 12,100 | +8,600 | +246% | $949.51 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | +1.2% | $14,812,356 | 15,600 | +12,100 | +346% | $949.51 | Q3 2025 |
| 30 Jun 2025 | call | 0.39% | -0.89% | $3,323,285 | 3,500 | -8,000 | -70% | $949.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.39% | -0.89% | $3,323,285 | 3,500 | -8,000 | -70% | $949.51 | Q2 2025 |
| 31 Mar 2025 | call | 1.4% | -0.47% | $10,919,365 | 11,500 | -4,000 | $949.51 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | -0.47% | $10,919,365 | 11,500 | -4,000 | $949.51 | Q1 2025 | |
| 31 Dec 2024 | call | 1.9% | 0% | $14,717,405 | 15,500 | 0 | $949.51 | Q4 2024 | |
| 31 Dec 2024 | put | 1.9% | 0% | $14,717,405 | 15,500 | 0 | $949.51 | Q4 2024 | |
| 30 Sep 2024 | call | -0.15% | $0 | 0 | -1,800 | -100% | $1070.34 | Q3 2024 | |
| 30 Sep 2024 | put | -0.15% | $0 | 0 | -1,800 | -100% | $1070.34 | Q3 2024 | |
| 30 Jun 2024 | call | 0.15% | -0.19% | $1,417,176 | 1,800 | -3,000 | -62% | $787.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.19% | $1,417,176 | 1,800 | -3,000 | -62% | $787.32 | Q2 2024 |
| 31 Mar 2024 | call | 0.44% | +0.16% | $4,001,760 | 4,800 | +1,800 | +60% | $833.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.44% | +0.16% | $4,001,760 | 4,800 | +1,800 | +60% | $833.70 | Q1 2024 |
| 31 Dec 2023 | call | 0.54% | +0.54% | $2,073,420 | 3,000 | +3,000 | NEW | $691.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.54% | +0.54% | $2,073,420 | 3,000 | +3,000 | NEW | $691.14 | Q4 2023 |
| 30 Sep 2022 | call | -2.5% | $0 | 0 | -8,800 | -100% | $1070.34 | Q3 2022 | |
| 30 Jun 2022 | call | 2.5% | -1.9% | $5,360,000 | 8,800 | -6,500 | -42% | $609.09 | Q2 2022 |
| 30 Jun 2022 | put | -0.91% | $0 | 0 | -15,300 | -100% | $1070.34 | Q2 2022 | |
| 31 Mar 2022 | call | 0.91% | +0.2% | $11,692,000 | 15,300 | +3,300 | +28% | $764.18 | Q1 2022 |
| 31 Mar 2022 | put | 0.91% | +0.2% | $11,692,000 | 15,300 | +3,300 | +28% | $764.18 | Q1 2022 |
| 31 Dec 2021 | call | 1.1% | 0% | $10,986,000 | 12,000 | 0 | $915.50 | Q4 2021 | |
| 31 Dec 2021 | put | 1.1% | 0% | $10,986,000 | 12,000 | 0 | $915.50 | Q4 2021 |