| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -1,412 | -100% | $998.43 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.27% | $0 | 0 | -2,900 | -100% | $998.43 | Q2 2025 | |
| 30 Jun 2025 | put | -0.36% | $0 | 0 | -3,800 | -100% | $998.43 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $1,335,441 | 1,412 | +1,412 | NEW | $945.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0.27% | +0.01% | $2,742,762 | 2,900 | +100 | $945.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | +0.05% | $3,593,964 | 3,800 | +500 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -538 | -100% | $998.43 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.29% | -0.81% | $2,565,556 | 2,800 | -7,700 | -73% | $916.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | -1.7% | $3,023,691 | 3,300 | -16,100 | -83% | $916.27 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $476,948 | 538 | +538 | NEW | $886.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | +0.24% | $9,308,460 | 10,500 | +9,400 | +855% | $886.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.5% | +0.47% | $17,198,488 | 19,400 | +18,200 | +1517% | $886.52 | Q3 2024 |
| 30 Jun 2024 | call | 0.1% | -0.43% | $934,989 | 1,100 | -21,600 | -95% | $849.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.54% | $1,019,988 | 1,200 | -27,100 | -96% | $849.99 | Q2 2024 |
| 31 Mar 2024 | call | 0.39% | +0.36% | $16,630,701 | 22,700 | +21,200 | +1413% | $732.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.49% | +0.46% | $20,733,429 | 28,300 | +26,800 | +1787% | $732.63 | Q1 2024 |
| 31 Dec 2023 | call | 0.08% | +0.02% | $990,120 | 1,500 | +400 | +36% | $660.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.02% | $990,120 | 1,500 | +400 | +36% | $660.08 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | 0% | $621,456 | 1,100 | 0 | $564.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | 0% | $621,456 | 1,100 | 0 | $564.96 | Q3 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.18% | $592,218 | 1,100 | +1,100 | NEW | $538.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | +0.18% | $592,218 | 1,100 | +1,100 | NEW | $538.38 | Q2 2023 |