| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.06% | $254,936,352 | 23,410,133 | +7,415,056 | +46% | $10.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.05% | $84,942,000 | 7,800,000 | -3,625,000 | -32% | $10.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.55% | -0.05% | $439,901,550 | 40,395,000 | -3,500,000 | -8% | $10.89 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.17% | $149,394,023 | 15,995,077 | -26,421,734 | -62% | $9.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.02% | $106,709,500 | 11,425,000 | +1,750,000 | +18% | $9.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.52% | +0.09% | $409,979,300 | 43,895,000 | +7,375,000 | +20% | $9.34 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.07% | $425,440,619 | 42,416,811 | +10,050,813 | +31% | $10.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.05% | $97,040,250 | 9,675,000 | +3,225,000 | +50% | $10.03 | Q2 2025 |
| 30 Jun 2025 | put | 0.62% | +0.32% | $366,295,600 | 36,520,000 | +19,175,000 | +111% | $10.03 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0.06% | $362,822,839 | 32,365,998 | +7,051,578 | $11.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.02% | $72,304,500 | 6,450,000 | +1,000,000 | $11.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.3% | +0.09% | $194,437,450 | 17,345,000 | +5,420,000 | $11.21 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.16% | $330,353,182 | 25,314,420 | +13,048,877 | +106% | $13.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.06% | $71,122,500 | 5,450,000 | +2,907,500 | +114% | $13.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | +0.12% | $155,621,250 | 11,925,000 | +5,815,000 | +95% | $13.05 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.03% | $172,330,886 | 12,265,543 | +2,376,968 | +24% | $14.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.05% | $35,722,125 | 2,542,500 | +2,075,000 | +444% | $14.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.07% | $85,845,500 | 6,110,000 | +3,262,300 | +115% | $14.05 | Q3 2024 |
| 30 Jun 2024 | 0.19% | -0.21% | $196,288,213 | 9,888,575 | -9,573,469 | -49% | $19.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.05% | $9,279,875 | 467,500 | -1,544,536 | -77% | $19.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | -0.04% | $56,526,845 | 2,847,700 | -1,181,300 | -29% | $19.85 | Q2 2024 |
| 31 Mar 2024 | 0.6% | -0.13% | $550,775,829 | 19,462,044 | -4,067,966 | -17% | $28.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.01% | $56,940,617 | 2,012,036 | +207,500 | +11% | $28.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | -0.08% | $114,020,697 | 4,029,000 | -1,629,000 | -29% | $28.30 | Q1 2024 |
| 31 Dec 2023 | 0.73% | +0% | $548,719,834 | 23,530,010 | +92,829 | +0.4% | $23.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.02% | $42,081,780 | 1,804,536 | -550,000 | -23% | $23.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | -0.02% | $131,944,560 | 5,658,000 | -561,080 | -9% | $23.32 | Q4 2023 |
| 30 Sep 2023 | 0.64% | -0.1% | $448,353,273 | 23,437,181 | -3,793,063 | -14% | $19.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0% | $45,042,274 | 2,354,536 | +4,536 | +0.19% | $19.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.04% | $118,971,000 | 6,219,080 | +1,171,500 | +23% | $19.13 | Q3 2023 |
| 30 Jun 2023 | 0.62% | +0.04% | $477,618,479 | 27,230,244 | +1,857,522 | +7.3% | $17.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.01% | $41,219,000 | 2,350,000 | -270,000 | -10% | $17.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | -0.09% | $88,534,553 | 5,047,580 | -3,825,920 | -43% | $17.54 | Q2 2023 |
| 31 Mar 2023 | 0.62% | +0.18% | $461,529,814 | 25,372,722 | +7,351,271 | +41% | $18.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.04% | $47,657,800 | 2,620,000 | +1,645,000 | +169% | $18.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.24% | +0.1% | $161,408,965 | 8,873,500 | +3,861,500 | +77% | $18.19 | Q1 2023 |
| 31 Dec 2022 | 0.36% | +0.08% | $255,904,603 | 18,021,451 | +3,987,075 | +28% | $14.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | 0% | $13,845,000 | 975,000 | 0 | $14.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0.13% | -0.04% | $71,170,400 | 5,012,000 | -1,560,000 | -24% | $14.20 | Q4 2022 |
| 30 Sep 2022 | 0.23% | +0.02% | $166,168,000 | 14,034,376 | +1,219,628 | +9.5% | $11.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $11,544,000 | 975,000 | +450,000 | +86% | $11.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.01% | $77,812,000 | 6,572,000 | +700,000 | +12% | $11.84 | Q3 2022 |
| 30 Jun 2022 | 0.21% | -0.01% | $158,390,000 | 12,814,748 | -874,305 | -6.4% | $12.36 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 56 | 0 | $17.86 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0.01% | +0% | $6,489,000 | 525,000 | +65,000 | +14% | $12.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0.02% | $72,578,000 | 5,872,000 | +887,000 | +18% | $12.36 | Q2 2022 |
| 31 Mar 2022 | 0.23% | +0.04% | $222,721,000 | 13,689,053 | +2,166,037 | +19% | $16.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $7,484,000 | 460,000 | -550,000 | -54% | $16.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | +0.04% | $81,106,000 | 4,985,000 | +1,625,000 | +48% | $16.27 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.09% | $216,172,000 | 11,523,016 | +5,298,533 | +85% | $18.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $18,948,000 | 1,010,000 | -556,000 | -36% | $18.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.01% | $63,034,000 | 3,360,000 | -211,000 | -5.9% | $18.76 | Q4 2021 |
| 30 Sep 2021 | 0.12% | -0.05% | $118,887,000 | 6,224,483 | -2,354,603 | -27% | $19.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.01% | $29,911,000 | 1,566,000 | +200,000 | +15% | $19.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | -0.01% | $68,206,000 | 3,571,000 | -345,000 | -8.8% | $19.10 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0% | $169,093,000 | 8,579,086 | +247,485 | +3% | $19.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.02% | $26,924,000 | 1,366,000 | +419,000 | +44% | $19.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | -0.01% | $77,184,000 | 3,916,000 | -360,500 | -8.4% | $19.71 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.14% | $148,220,000 | 8,331,601 | +8,331,601 | NEW | $17.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $16,847,000 | 947,000 | +947,000 | NEW | $17.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | +0.15% | $76,079,000 | 4,276,500 | +4,276,500 | NEW | $17.79 | Q1 2021 |