| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.18% | $1,230,600 | 1,400 | -200 | -12% | $879.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.44% | +0.21% | $5,098,200 | 5,800 | +2,700 | +87% | $879.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.8% | +0.44% | $9,229,500 | 10,500 | +5,800 | +123% | $879.00 | Q4 2025 |
| 30 Sep 2025 | 4.5% | +4.5% | $792,176 | 1,600 | +1,600 | NEW | $495.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | -0.08% | $1,534,841 | 3,100 | -1,600 | -34% | $495.11 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | -0.19% | $2,327,017 | 4,700 | -3,600 | -43% | $495.11 | Q3 2025 |
| 30 Jun 2025 | call | 0.27% | -0.95% | $2,327,017 | 4,700 | -16,300 | -78% | $495.11 | Q2 2025 |
| 30 Jun 2025 | put | 0.48% | -0.97% | $4,109,413 | 8,300 | -16,700 | -67% | $495.11 | Q2 2025 |
| 31 Mar 2025 | call | 1.3% | +0.47% | $10,397,310 | 21,000 | +7,600 | $495.11 | Q1 2025 | |
| 31 Mar 2025 | put | 1.5% | +0.61% | $12,377,750 | 25,000 | +10,000 | $495.11 | Q1 2025 | |
| 31 Dec 2024 | call | 0.85% | 0% | $6,634,474 | 13,400 | 0 | $495.11 | Q4 2024 | |
| 31 Dec 2024 | put | 0.96% | 0% | $7,426,650 | 15,000 | 0 | $495.11 | Q4 2024 | |
| 30 Sep 2024 | call | 0.48% | +0.26% | $3,812,347 | 7,700 | +4,100 | +114% | $495.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | +0.26% | $3,812,347 | 7,700 | +4,100 | +114% | $495.11 | Q3 2024 |
| 30 Jun 2024 | call | 0.17% | +0.13% | $1,628,352 | 3,600 | +3,600 | NEW | $452.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.13% | $1,628,352 | 3,600 | +3,600 | NEW | $452.32 | Q2 2024 |
| 31 Dec 2023 | call | -0.19% | $0 | 0 | -2,400 | -100% | $929.00 | Q4 2023 | |
| 31 Dec 2023 | put | -0.19% | $0 | 0 | -2,400 | -100% | $929.00 | Q4 2023 | |
| 30 Sep 2023 | call | 0.19% | -0.49% | $776,568 | 2,400 | -6,300 | -72% | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | -0.49% | $776,568 | 2,400 | -6,300 | -72% | $323.57 | Q3 2023 |
| 30 Jun 2023 | call | 0.98% | +0.71% | $2,806,098 | 8,700 | +6,300 | +262% | $322.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.98% | +0.71% | $2,806,098 | 8,700 | +6,300 | +262% | $322.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.54% | +0.54% | $785,064 | 2,400 | +2,400 | NEW | $327.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.54% | +0.54% | $785,064 | 2,400 | +2,400 | NEW | $327.11 | Q1 2023 |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -1,600 | -100% | $929.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.12% | $0 | 0 | -3,200 | -100% | $929.00 | Q1 2022 | |
| 31 Dec 2021 | call | 0.06% | 0% | $612,000 | 1,600 | 0 | $382.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0.12% | 0% | $1,224,000 | 3,200 | 0 | $382.50 | Q4 2021 |