| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.09% | $1,027,012,435 | 20,685,044 | -13,278,280 | -39% | $49.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | -0.17% | $160,414,185 | 3,230,900 | -3,841,300 | -54% | $49.65 | Q4 2025 |
| 31 Dec 2025 | put | 0.74% | -0.41% | $827,029,980 | 16,657,200 | -9,257,200 | -36% | $49.65 | Q4 2025 |
| 30 Sep 2025 | 0.32% | +0.08% | $2,207,616,060 | 33,963,324 | +8,342,835 | +33% | $65.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.37% | -0.01% | $459,693,000 | 7,072,200 | -122,800 | -1.7% | $65.00 | Q3 2025 |
| 30 Sep 2025 | put | 1.3% | +0.65% | $1,684,436,000 | 25,914,400 | +12,573,500 | +94% | $65.00 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.02% | $1,568,230,132 | 25,620,489 | +2,241,535 | +9.6% | $61.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.38% | +0.3% | $440,405,950 | 7,195,000 | +5,749,800 | +398% | $61.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.7% | +0.38% | $816,596,489 | 13,340,900 | +7,333,200 | +122% | $61.21 | Q2 2025 |
| 31 Mar 2025 | 0.21% | -0.01% | $1,094,368,837 | 23,378,954 | -698,907 | $46.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.08% | $67,649,812 | 1,445,200 | -1,520,100 | $46.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | -0.2% | $281,220,437 | 6,007,700 | -3,935,600 | $46.81 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.11% | $1,277,330,526 | 24,077,861 | +11,308,351 | +89% | $53.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.14% | $157,309,165 | 2,965,300 | +2,965,300 | NEW | $53.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.47% | +0.47% | $527,492,065 | 9,943,300 | +9,943,300 | NEW | $53.05 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.04% | $461,362,396 | 12,769,510 | +5,778,262 | +83% | $36.13 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $238,681,207 | 6,991,248 | +6,991,248 | NEW | $34.14 | Q2 2024 |