| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -796 | -100% | $929.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.02% | $563,369 | 796 | -679 | -46% | $707.75 | Q2 2025 | |
| 30 Jun 2025 | call | -0.32% | $0 | 0 | -5,900 | -100% | $929.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0.31% | $0 | 0 | -5,800 | -100% | $929.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $805,778 | 1,475 | +1,475 | NEW | $546.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0.32% | -0.15% | $3,223,111 | 5,900 | -2,700 | $546.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | -0.68% | $3,168,482 | 5,800 | -12,500 | $546.29 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -1,558 | -100% | $929.00 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.56% | -0.76% | $4,924,532 | 8,600 | -11,700 | -58% | $572.62 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | -0.99% | $10,478,946 | 18,300 | -15,200 | -45% | $572.62 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $771,381 | 1,558 | +1,558 | NEW | $495.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | +0.27% | $10,050,733 | 20,300 | +19,000 | +1462% | $495.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | +0.46% | $16,586,185 | 33,500 | +31,800 | +1871% | $495.11 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.15% | $588,016 | 1,300 | -14,300 | -92% | $452.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.19% | $768,944 | 1,700 | -18,100 | -91% | $452.32 | Q2 2024 |
| 31 Mar 2024 | call | 0.15% | +0.15% | $6,515,964 | 15,600 | +15,300 | +5100% | $417.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | +0.19% | $8,270,262 | 19,800 | +19,500 | +6500% | $417.69 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0.01% | $115,731 | 300 | +300 | NEW | $385.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $115,731 | 300 | +300 | NEW | $385.77 | Q4 2023 |