| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.37% | $0 | 0 | -6,100 | -100% | $380.55 | Q2 2025 | |
| 30 Jun 2025 | put | -0.35% | $0 | 0 | -5,800 | -100% | $380.55 | Q2 2025 | |
| 31 Mar 2025 | call | 0.37% | +0.15% | $3,745,339 | 6,100 | +2,500 | $613.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.35% | +0.09% | $3,561,142 | 5,800 | +1,500 | $613.99 | Q1 2025 | |
| 31 Dec 2024 | -0.17% | $0 | 0 | -5,212 | -100% | $380.55 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.26% | -0.7% | $2,262,600 | 3,600 | -9,800 | -73% | $628.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | -1.6% | $2,702,550 | 4,300 | -22,000 | -84% | $628.50 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.17% | $3,236,652 | 5,212 | +5,212 | NEW | $621.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | +0.24% | $8,321,400 | 13,400 | +13,400 | NEW | $621.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.47% | +0.47% | $16,332,300 | 26,300 | +26,300 | NEW | $621.00 | Q3 2024 |
| 30 Jun 2024 | call | -0.28% | $0 | 0 | -18,100 | -100% | $380.55 | Q2 2024 | |
| 30 Jun 2024 | put | -0.39% | $0 | 0 | -25,500 | -100% | $380.55 | Q2 2024 | |
| 31 Mar 2024 | call | 0.28% | +0.16% | $11,765,000 | 18,100 | +10,400 | +135% | $650.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | +0.27% | $16,575,000 | 25,500 | +17,800 | +231% | $650.00 | Q1 2024 |
| 31 Dec 2023 | call | 0.38% | +0.35% | $4,812,731 | 7,700 | +7,000 | +1000% | $625.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.38% | +0.35% | $4,812,731 | 7,700 | +7,000 | +1000% | $625.03 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | 0% | $357,658 | 700 | 0 | $510.94 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $357,658 | 700 | 0 | $510.94 | Q3 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.1% | $320,733 | 700 | +700 | NEW | $458.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.1% | $320,733 | 700 | +700 | NEW | $458.19 | Q2 2023 |