| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -107 | -100% | $4163.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $619,449 | 107 | -33 | -24% | $5789.24 | Q2 2025 | |
| 30 Jun 2025 | call | -0.55% | $0 | 0 | -1,200 | -100% | $4163.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0.46% | $0 | 0 | -1,000 | -100% | $4163.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $644,967 | 140 | +140 | NEW | $4606.91 | Q1 2025 | |
| 31 Mar 2025 | call | 0.55% | -0.14% | $5,528,292 | 1,200 | -300 | $4606.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.46% | -0.69% | $4,606,910 | 1,000 | -1,500 | $4606.91 | Q1 2025 | |
| 31 Dec 2024 | call | 0.85% | -1.2% | $7,452,630 | 1,500 | -2,200 | -59% | $4968.42 | Q4 2024 |
| 31 Dec 2024 | put | 1.4% | -1.1% | $12,421,050 | 2,500 | -1,900 | -43% | $4968.42 | Q4 2024 |
| 30 Sep 2024 | call | 0.45% | +0.42% | $15,584,844 | 3,700 | +3,400 | +1133% | $4212.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.54% | +0.5% | $18,533,328 | 4,400 | +4,100 | +1367% | $4212.12 | Q3 2024 |
| 30 Jun 2024 | call | 0.12% | -0.29% | $1,188,450 | 300 | -3,100 | -91% | $3961.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0.18% | $1,188,450 | 300 | -1,900 | -86% | $3961.50 | Q2 2024 |
| 31 Mar 2024 | call | 0.29% | +0.26% | $12,334,792 | 3,400 | +3,100 | +1033% | $3627.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | +0.16% | $7,981,336 | 2,200 | +1,900 | +633% | $3627.88 | Q1 2024 |
| 31 Dec 2023 | call | 0.08% | 0% | $1,064,166 | 300 | 0 | $3547.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | 0% | $1,064,166 | 300 | 0 | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | call | 0.12% | +0.08% | $925,185 | 300 | +200 | +200% | $3083.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.08% | $925,185 | 300 | +200 | +200% | $3083.95 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | 0% | $270,033 | 100 | 0 | $2700.33 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | 0% | $270,033 | 100 | 0 | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.1% | $265,241 | 100 | +100 | NEW | $2652.41 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.1% | $265,241 | 100 | +100 | NEW | $2652.41 | Q1 2023 |