| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.6% | $0 | 0 | -4,000 | -100% | $516.10 | Q4 2024 | |
| 30 Sep 2024 | put | 1.6% | -1.1% | $1,197,520 | 4,000 | -2,600 | -39% | $299.38 | Q3 2024 |
| 30 Jun 2024 | put | 2.8% | 0% | $1,780,548 | 6,600 | 0 | $269.78 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $692,478,000 | 25,500 | 0 | $27156.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $309,578,400 | 11,400 | 0 | $27156.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 8.1% | +1.6% | $10,540,930 | 37,000 | +7,500 | +25% | $284.89 | Q4 2023 |
| 31 Dec 2023 | put | 17% | +1.6% | $21,879,552 | 76,800 | +7,200 | +10% | $284.89 | Q4 2023 |
| 30 Sep 2023 | call | 6.1% | +4.5% | $6,906,835 | 29,500 | +21,500 | +269% | $234.13 | Q3 2023 |
| 30 Sep 2023 | put | 14% | -0.83% | $16,295,448 | 69,600 | -4,000 | -5.4% | $234.13 | Q3 2023 |
| 30 Jun 2023 | call | 1.5% | -6.9% | $1,739,760 | 8,000 | -36,400 | -82% | $217.47 | Q2 2023 |
| 30 Jun 2023 | put | 14% | +6.1% | $16,005,792 | 73,600 | +32,200 | +78% | $217.47 | Q2 2023 |
| 31 Mar 2023 | call | 6.5% | +5.9% | $10,333,212 | 44,400 | +40,300 | +983% | $232.73 | Q1 2023 |
| 31 Mar 2023 | put | 6.1% | +5.8% | $9,635,022 | 41,400 | +39,700 | +2335% | $232.73 | Q1 2023 |
| 31 Dec 2022 | call | 0.45% | +0.45% | $858,335 | 4,100 | +4,100 | NEW | $209.35 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.19% | $355,895 | 1,700 | +1,700 | NEW | $209.35 | Q4 2022 |