| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.81% | $26,605,755 | 704,415 | -2,606,728 | -79% | $37.77 | Q4 2025 | |
| 31 Dec 2025 | call | 4.1% | +0.42% | $302,617,017 | 8,012,100 | +822,500 | +11% | $37.77 | Q4 2025 |
| 31 Dec 2025 | put | 3.9% | -1.5% | $285,121,953 | 7,548,900 | -2,984,000 | -28% | $37.77 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +0.46% | $155,391,941 | 3,311,143 | +1,063,541 | +47% | $46.93 | Q3 2025 | |
| 30 Sep 2025 | call | 3.3% | +0.52% | $337,407,928 | 7,189,600 | +1,149,400 | +19% | $46.93 | Q3 2025 |
| 30 Sep 2025 | put | 4.8% | -0.83% | $494,308,997 | 10,532,900 | -1,812,000 | -15% | $46.93 | Q3 2025 |
| 30 Jun 2025 | 0.54% | +0.21% | $32,747,561 | 2,247,602 | +856,737 | +62% | $14.57 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | +1.5% | $88,005,714 | 6,040,200 | +5,991,200 | +12227% | $14.57 | Q2 2025 |
| 30 Jun 2025 | put | 3.1% | +0.79% | $179,865,193 | 12,344,900 | +3,178,800 | +35% | $14.57 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.15% | $8,470,368 | 1,390,865 | +1,390,865 | NEW | $6.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $298,410 | 49,000 | -65,100 | $6.09 | Q1 2025 | |
| 31 Mar 2025 | put | 1% | +0.99% | $55,821,549 | 9,166,100 | +8,976,600 | +4700% | $6.09 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | +0.01% | $1,120,462 | 114,100 | +114,100 | NEW | $9.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $1,860,890 | 189,500 | +189,500 | NEW | $9.82 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -15,000 | -100% | $44.03 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $81,000 | 15,000 | +15,000 | NEW | $5.40 | Q1 2024 |