| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $2,215,027,028 | 12,461,475 | -1,172,603 | -8.6% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | +0.22% | $261,328,050 | 1,470,200 | +1,421,800 | +2938% | $177.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | +0.02% | $238,824,900 | 1,343,600 | +125,100 | +10% | $177.75 | Q4 2025 |
| 30 Sep 2025 | 0.36% | -0.11% | $2,487,128,540 | 13,634,078 | -4,253,387 | -24% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $8,829,128 | 48,400 | -56,900 | -54% | $182.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | -0.09% | $222,278,770 | 1,218,500 | -603,800 | -33% | $182.42 | Q3 2025 |
| 30 Jun 2025 | 0.39% | +0.07% | $2,438,419,283 | 17,887,465 | +3,277,611 | +22% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $14,354,496 | 105,300 | +90,800 | +626% | $136.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.21% | +0.15% | $248,415,936 | 1,822,300 | +1,266,500 | +228% | $136.32 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.04% | $1,233,071,669 | 14,609,854 | +2,191,092 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $1,223,800 | 14,500 | -103,900 | $84.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.1% | $46,909,520 | 555,800 | -1,022,600 | $84.40 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.08% | $939,230,963 | 12,418,762 | +5,863,049 | +89% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $8,954,592 | 118,400 | +25,000 | +27% | $75.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.04% | $119,374,392 | 1,578,400 | +611,800 | +63% | $75.63 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $243,872,542 | 6,555,713 | +1,072,818 | +20% | $37.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,474,480 | 93,400 | 0 | $37.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.03% | $35,957,520 | 966,600 | +845,000 | +695% | $37.20 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $138,881,738 | 5,482,895 | -4,062,755 | -43% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,365,822 | 93,400 | +100 | +0.11% | $25.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.06% | $3,080,128 | 121,600 | -2,092,400 | -95% | $25.33 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $219,645,414 | 9,545,650 | +1,906,490 | +25% | $23.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.04% | $2,146,833 | 93,300 | -1,503,200 | -94% | $23.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.02% | $50,944,140 | 2,214,000 | +760,700 | +52% | $23.01 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $131,164,374 | 7,639,160 | +1,820,868 | +31% | $17.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $27,411,905 | 1,596,500 | +667,800 | +72% | $17.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $24,953,161 | 1,453,300 | +817,900 | +129% | $17.17 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $93,092,674 | 5,818,292 | -456,453 | -7.3% | $16.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $14,859,200 | 928,700 | +337,900 | +57% | $16.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.03% | $10,166,400 | 635,400 | -1,424,500 | -69% | $16.00 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $96,191,846 | 6,274,745 | -1,439,052 | -19% | $15.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $9,056,964 | 590,800 | +432,600 | +273% | $15.33 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $31,578,267 | 2,059,900 | +1,809,900 | +724% | $15.33 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $65,181,583 | 7,713,797 | -3,620,207 | -32% | $8.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,336,790 | 158,200 | -96,800 | -38% | $8.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.02% | $2,112,500 | 250,000 | -1,655,000 | -87% | $8.45 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $72,764,304 | 11,334,004 | -536,477 | -4.5% | $6.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,637,100 | 255,000 | +200,000 | +364% | $6.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $12,230,100 | 1,905,000 | +1,905,000 | NEW | $6.42 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $96,508,000 | 11,870,481 | +496,060 | +4.4% | $8.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $447,000 | 55,000 | -180,800 | -77% | $8.13 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -21,200 | -100% | $129.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $103,166,000 | 11,374,421 | +3,212,289 | +39% | $9.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.02% | $2,139,000 | 235,800 | -1,538,700 | -87% | $9.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $192,000 | 21,200 | -756,400 | -97% | $9.06 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $112,066,000 | 8,162,132 | +4,159,491 | +104% | $13.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $24,364,000 | 1,774,500 | +915,400 | +107% | $13.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.06% | $10,676,000 | 777,600 | -3,635,500 | -82% | $13.73 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $72,888,000 | 4,002,641 | +617,025 | +18% | $18.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $15,644,000 | 859,100 | +546,800 | +175% | $18.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.06% | $80,363,000 | 4,413,100 | +2,788,600 | +172% | $18.21 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $81,390,000 | 3,385,616 | +351,642 | +12% | $24.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $7,508,000 | 312,300 | +234,100 | +299% | $24.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.03% | $39,053,000 | 1,624,500 | -1,107,900 | -41% | $24.04 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $79,976,000 | 3,033,974 | +999,298 | +49% | $26.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.02% | $2,061,000 | 78,200 | -441,000 | -85% | $26.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0.05% | $72,026,000 | 2,732,400 | -1,324,200 | -33% | $26.36 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $47,387,000 | 2,034,676 | -1,122,339 | -36% | $23.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $12,092,000 | 519,200 | +322,500 | +164% | $23.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | +0.04% | $94,478,000 | 4,056,600 | +1,047,300 | +35% | $23.29 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $74,348,000 | 3,157,015 | +3,157,015 | NEW | $23.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,632,000 | 196,700 | +196,700 | NEW | $23.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.09% | $70,869,000 | 3,009,300 | +3,009,300 | NEW | $23.55 | Q4 2020 |