| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -465 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $366,104 | 465 | 0 | $787.32 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.06% | $0 | 0 | -2,400 | -100% | $1070.34 | Q2 2024 | |
| 30 Jun 2024 | put | -0.34% | $0 | 0 | -12,900 | -100% | $1070.34 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $387,671 | 465 | -19 | -3.9% | $833.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | 0% | $2,000,880 | 2,400 | 0 | $833.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0.34% | 0% | $10,754,730 | 12,900 | 0 | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $392,911 | 484 | +484 | NEW | $811.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $1,948,320 | 2,400 | +2,400 | NEW | $811.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | +0.28% | $10,472,220 | 12,900 | +12,900 | NEW | $811.80 | Q4 2023 |
| 30 Jun 2023 | -0.42% | $0 | 0 | -2,515 | -100% | $1070.34 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.16% | $0 | 0 | -4,300 | -100% | $1070.34 | Q2 2023 | |
| 30 Jun 2023 | put | -0.33% | $0 | 0 | -8,900 | -100% | $1070.34 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $1,682,837 | 2,515 | +2,515 | NEW | $669.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | +0.16% | $2,877,216 | 4,300 | +4,300 | NEW | $669.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | +0.33% | $5,955,168 | 8,900 | +8,900 | NEW | $669.12 | Q1 2023 |