| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $708,269,183 | 42,309,987 | +3,542,279 | +9.1% | $16.74 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -1,399,450 | -100% | $17.40 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -2,998,067 | -100% | $17.40 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $620,670,998 | 38,767,708 | +8,755,700 | +29% | $16.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.02% | $22,405,205 | 1,399,450 | -1,815,850 | -56% | $16.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $47,999,047 | 2,998,067 | -891,233 | -23% | $16.01 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $411,764,743 | 30,012,008 | -1,771,971 | -5.6% | $13.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $44,113,916 | 3,215,300 | -780,004 | -20% | $13.72 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $53,361,196 | 3,889,300 | +1,657,700 | +74% | $13.72 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $325,467,941 | 31,783,979 | -5,699,333 | $10.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $40,911,912 | 3,995,304 | +1,557,704 | $10.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.03% | $22,851,584 | 2,231,600 | -3,166,100 | $10.24 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $388,327,107 | 37,483,312 | -103,367 | -0.28% | $10.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $25,253,536 | 2,437,600 | +439,000 | +22% | $10.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.03% | $55,920,172 | 5,397,700 | +3,285,200 | +156% | $10.36 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.04% | $513,058,167 | 37,586,679 | +32,807,048 | +686% | $13.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $27,280,890 | 1,998,600 | +1,406,000 | +237% | $13.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $28,835,625 | 2,112,500 | +2,015,400 | +2076% | $13.65 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $61,609,439 | 4,779,631 | -1,621,431 | -25% | $12.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,638,614 | 592,600 | +592,600 | NEW | $12.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,251,619 | 97,100 | -20,000 | -17% | $12.89 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $76,364,674 | 6,401,062 | -504,263 | -7.3% | $11.93 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -1,292,000 | -100% | $17.40 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.09% | $1,397,003 | 117,100 | -6,172,800 | -98% | $11.93 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $57,521,356 | 6,905,325 | -2,157,047 | -24% | $8.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $10,762,360 | 1,292,000 | -3,146,500 | -71% | $8.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.19% | $52,394,867 | 6,289,900 | -25,507,800 | -80% | $8.33 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $65,702,198 | 9,062,372 | +2,666,700 | +42% | $7.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0% | $32,179,125 | 4,438,500 | -147,800 | -3.2% | $7.25 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | +0.04% | $230,533,325 | 31,797,700 | +5,463,200 | +21% | $7.25 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $50,461,853 | 6,395,672 | -10,421,232 | -62% | $7.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.01% | $36,185,907 | 4,586,300 | -1,114,300 | -20% | $7.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | +0.14% | $207,779,205 | 26,334,500 | +20,444,600 | +347% | $7.89 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $80,048,462 | 16,816,904 | +8,385,520 | +99% | $4.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0% | $27,134,856 | 5,700,600 | -149,400 | -2.6% | $4.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0% | $28,035,924 | 5,889,900 | +350,000 | +6.3% | $4.76 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $34,315,733 | 8,431,384 | +7,025,280 | +500% | $4.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $23,809,500 | 5,850,000 | +5,850,000 | NEW | $4.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.02% | $22,547,393 | 5,539,900 | +4,468,700 | +417% | $4.07 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $6,187,000 | 1,406,104 | +1,154,484 | +459% | $4.40 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -258,300 | -100% | $17.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $4,713,000 | 1,071,200 | +931,600 | +667% | $4.40 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $941,000 | 251,620 | -35,580 | -12% | $3.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $966,000 | 258,300 | +258,300 | NEW | $3.74 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $522,000 | 139,600 | -143,800 | -51% | $3.74 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,217,000 | 287,200 | +169,494 | +144% | $7.72 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $2,188,000 | 283,400 | +184,700 | +187% | $7.72 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,104,000 | 117,706 | +117,706 | NEW | $9.38 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $926,000 | 98,700 | +98,700 | NEW | $9.38 | Q4 2021 |