| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $1,472,501 | 2,397 | +2 | +0.08% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $43,431,717 | 800 | 0 | $54289.65 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $44,476,044 | 800 | 0 | $55595.06 * | Q4 2025 | ||
| 30 Sep 2025 | 6.6% | +0.01% | $1,168,928 | 2,395 | +2 | +0.08% | $488.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $28,259,253 | 800 | 0 | $35324.07 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $28,259,253 | 800 | 0 | $35324.07 * | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.09% | $1,167,952 | 2,393 | +85 | +3.7% | $488.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $19,962,063 | 800 | 0 | $24952.58 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $20,938,203 | 2,000 | 0 | $10469.10 * | Q2 2025 | ||
| 31 Mar 2025 | 10% | +0.01% | $1,126,466 | 2,308 | +3 | $488.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $36,898,092 | 9,500 | 0 | $3884.01 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $44,170,335 | 9,500 | 0 | $4649.51 * | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | 0% | $1,125,001 | 2,305 | 0 | $488.07 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $47,293,983 | 3,200 | 0 | $14779.37 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $71,209,413 | 3,200 | 0 | $22252.94 * | Q4 2024 | ||
| 30 Sep 2024 | 7.2% | +0.01% | $1,084,003 | 2,221 | +3 | +0.14% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $38,459,916 | 3,200 | 0 | $12018.72 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $45,000,054 | 13,400 | 0 | $3358.21 * | Q3 2024 | ||
| 30 Jun 2024 | 5.9% | +0.01% | $1,062,666 | 2,218 | +2 | +0.09% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $41,155,549 | 3,200 | 0 | $12861.11 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $45,563,361 | 9,200 | 0 | $4952.54 * | Q2 2024 | ||
| 31 Mar 2024 | 6.1% | +0.01% | $983,926 | 2,216 | +5 | +0.23% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $27,484,219 | 3,200 | 0 | $8588.82 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $35,032,389 | 17,000 | 0 | $2060.73 * | Q1 2024 | ||
| 31 Dec 2023 | 14% | +0.02% | $816,788 | 2,211 | +3 | +0.14% | $369.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $12,560,280 | 10,200 | 0 | $1231.40 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $13,742,424 | 18,500 | 0 | $742.83 * | Q4 2023 | ||
| 30 Sep 2023 | 9.9% | +0.93% | $791,060 | 2,208 | +206 | +10% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | +0.99% | $9,171,712 | 25,600 | +11,500 | +82% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 2.4% | +1.2% | $9,888,252 | 27,600 | +13,500 | +96% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 9.3% | +0.01% | $739,579 | 2,002 | +2 | +0.1% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | +1.8% | $5,208,822 | 14,100 | +14,100 | NEW | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | +1.8% | $5,208,822 | 14,100 | +14,100 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | 3.4% | 0% | $641,860 | 2,000 | 0 | $320.93 | Q1 2023 | ||
| 31 Dec 2022 | 14% | +14% | $532,560 | 2,000 | +2,000 | NEW | $266.28 | Q4 2022 |