| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | $12,274,108 | 7,600 | 0 | $1615.01 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $12,205,792 | 7,600 | 0 | $1606.03 * | Q4 2025 | ||
| 30 Sep 2025 | call | 0% | $12,992,512 | 7,600 | 0 | $1709.54 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $12,916,384 | 7,600 | 0 | $1699.52 * | Q3 2025 | ||
| 30 Jun 2025 | call | 0% | $18,270,720 | 11,600 | 0 | $1575.06 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $28,446,496 | 40,400 | 0 | $704.12 * | Q2 2025 | ||
| 31 Mar 2025 | call | 0% | $22,508,512 | 11,600 | 0 | $1940.39 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $38,038,624 | 11,600 | 0 | $3279.19 * | Q1 2025 | ||
| 31 Dec 2024 | call | 0% | $20,681,440 | 10,800 | 0 | $1914.95 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $34,536,736 | 10,800 | 0 | $3197.85 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $19,260,384 | 10,800 | 0 | $1783.37 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $33,775,456 | 5,600 | 0 | $6031.33 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $8,142,232 | 10,800 | 0 | $753.91 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $9,305,408 | 5,600 | 0 | $1661.68 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $8,107,344 | 10,800 | 0 | $750.68 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $10,982,142 | 5,300 | 0 | $2072.10 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0.18% | +0.18% | $701,561 | 5,300 | +5,300 | NEW | $132.37 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.18% | $701,561 | 5,300 | +5,300 | NEW | $132.37 | Q4 2023 |
| 30 Sep 2023 | call | -0.46% | $0 | 0 | -10,000 | -100% | $203.69 | Q3 2023 | |
| 30 Sep 2023 | put | -0.46% | $0 | 0 | -10,000 | -100% | $203.69 | Q3 2023 | |
| 30 Jun 2023 | call | 0.46% | -0.23% | $1,323,700 | 10,000 | -5,100 | -34% | $132.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.46% | -0.23% | $1,323,700 | 10,000 | -5,100 | -34% | $132.37 | Q2 2023 |
| 31 Mar 2023 | call | 1.5% | +0.98% | $2,160,206 | 15,100 | +10,000 | +196% | $143.06 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | +0.98% | $2,160,206 | 15,100 | +10,000 | +196% | $143.06 | Q1 2023 |
| 31 Dec 2022 | call | 0.71% | +0.71% | $661,521 | 5,100 | +5,100 | NEW | $129.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.71% | +0.71% | $661,521 | 5,100 | +5,100 | NEW | $129.71 | Q4 2022 |