| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | $55,440,096 | 5,500 | 0 | $10080.02 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $60,486,304 | 5,500 | 0 | $10997.51 * | Q4 2025 | ||
| 30 Sep 2025 | call | 0% | $37,753,408 | 5,500 | 0 | $6864.26 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $40,909,088 | 5,500 | 0 | $7438.02 * | Q3 2025 | ||
| 30 Jun 2025 | call | 0% | $23,696,288 | 5,500 | 0 | $4308.42 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $20,196,352 | 5,500 | 0 | $3672.06 * | Q2 2025 | ||
| 31 Mar 2025 | call | 0% | $48,253,216 | 10,200 | 0 | $4730.71 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $72,465,888 | 10,200 | 0 | $7104.50 * | Q1 2025 | ||
| 31 Dec 2024 | call | 0% | $55,539,968 | 3,100 | 0 | $17916.12 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $105,801,344 | 3,100 | 0 | $34129.47 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $40,966,464 | 3,100 | 0 | $13214.99 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $53,761,312 | 12,700 | 0 | $4233.17 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $38,966,152 | 3,100 | 0 | $12569.73 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $45,877,746 | 12,700 | 0 | $3612.42 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $26,938,105 | 3,100 | 0 | $8689.71 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $31,959,577 | 9,600 | 0 | $3329.12 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $11,037,672 | 2,000 | 0 | $5518.84 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $11,924,232 | 2,000 | 0 | $5962.12 * | Q4 2023 | ||
| 30 Sep 2023 | call | 1.9% | +1% | $7,780,136 | 18,200 | +10,000 | +122% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 1.9% | +1% | $7,780,136 | 18,200 | +10,000 | +122% | $427.48 | Q3 2023 |
| 30 Jun 2023 | call | 1.3% | +0.39% | $3,634,896 | 8,200 | +2,500 | +44% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | +0.39% | $3,634,896 | 8,200 | +2,500 | +44% | $443.28 | Q2 2023 |
| 31 Mar 2023 | call | 1.6% | 0% | $2,333,523 | 5,700 | 0 | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | 0% | $2,333,523 | 5,700 | 0 | $409.39 | Q1 2023 | |
| 31 Dec 2022 | call | 2.4% | +2.4% | $2,179,851 | 5,700 | +5,700 | NEW | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 2.4% | +2.4% | $2,179,851 | 5,700 | +5,700 | NEW | $382.43 | Q4 2022 |