| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.34% | $0 | 0 | -12,300 | -100% | $1070.34 | Q4 2024 | |
| 31 Dec 2024 | put | -0.55% | $0 | 0 | -19,800 | -100% | $1070.34 | Q4 2024 | |
| 30 Sep 2024 | call | 0.34% | +0.31% | $11,678,973 | 12,300 | +11,400 | +1267% | $949.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | +0.51% | $18,800,298 | 19,800 | +18,600 | +1550% | $949.51 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.15% | $708,588 | 900 | -8,000 | -90% | $787.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.21% | $944,784 | 1,200 | -11,200 | -90% | $787.32 | Q2 2024 |
| 31 Mar 2024 | call | 0.17% | +0.17% | $7,419,930 | 8,900 | +8,900 | NEW | $833.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | +0.24% | $10,337,880 | 12,400 | +12,400 | NEW | $833.70 | Q1 2024 |