| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $564,690,830 | 33,733,024 | -344,640 | -1% | $16.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $837,000 | 50,000 | -400,000 | -89% | $16.74 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | +0.05% | $173,958,732 | 10,391,800 | +3,661,800 | +54% | $16.74 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.03% | $545,583,400 | 34,077,664 | +12,482,531 | +58% | $16.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.03% | $7,204,500 | 450,000 | -2,477,700 | -85% | $16.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.03% | $107,747,300 | 6,730,000 | +2,242,100 | +50% | $16.01 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $296,285,223 | 21,595,133 | +10,478,360 | +94% | $13.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $40,168,044 | 2,927,700 | +523,100 | +22% | $13.72 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.02% | $61,573,988 | 4,487,900 | +1,397,383 | +45% | $13.72 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $113,835,757 | 11,116,773 | -2,727,369 | $10.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.02% | $24,623,104 | 2,404,600 | +1,505,200 | +100% | $10.24 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | -0.01% | $31,646,891 | 3,090,517 | -459,500 | $10.24 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $143,425,311 | 13,844,142 | -11,850,674 | -46% | $10.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $9,317,784 | 899,400 | +200,000 | +29% | $10.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $36,778,173 | 3,550,017 | +2,750,017 | +344% | $10.36 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.04% | $350,734,238 | 25,694,816 | +13,670,351 | +114% | $13.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.02% | $9,546,810 | 699,400 | -1,750,000 | -71% | $13.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $10,920,000 | 800,000 | -570,000 | -42% | $13.65 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $154,995,353 | 12,024,465 | -1,194,962 | -9% | $12.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.01% | $31,572,766 | 2,449,400 | -505,000 | -17% | $12.89 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $17,659,300 | 1,370,000 | +1,070,000 | +357% | $12.89 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $157,707,765 | 13,219,427 | +3,207,117 | +32% | $11.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.03% | $35,245,992 | 2,954,400 | +1,987,300 | +205% | $11.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,579,000 | 300,000 | +103,500 | +53% | $11.93 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $83,402,543 | 10,012,310 | +7,752,717 | +343% | $8.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $8,055,943 | 967,100 | -2,230,300 | -70% | $8.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $1,636,845 | 196,500 | -789,500 | -80% | $8.33 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $16,382,050 | 2,259,593 | -256,904 | -10% | $7.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $23,181,150 | 3,197,400 | +1,797,400 | +128% | $7.25 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $7,148,500 | 986,000 | +948,700 | +2543% | $7.25 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $19,855,161 | 2,516,497 | +313,744 | +14% | $7.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $11,046,000 | 1,400,000 | +1,400,000 | NEW | $7.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $294,297 | 37,300 | +37,300 | NEW | $7.89 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $10,485,105 | 2,202,753 | -16,607 | -0.75% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,032,794 | 2,219,360 | -234,156 | -9.5% | $4.07 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -400,000 | -100% | $17.40 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -151,000 | -100% | $17.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,795,000 | 2,453,516 | +1,402,944 | +134% | $4.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,760,000 | 400,000 | +400,000 | NEW | $4.40 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $664,000 | 151,000 | -249,000 | -62% | $4.40 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,929,000 | 1,050,572 | +850,543 | +425% | $3.74 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -500,000 | -100% | $17.40 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $1,496,000 | 400,000 | -200,000 | -33% | $3.74 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,544,000 | 200,029 | -4,507,656 | -96% | $7.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,860,000 | 500,000 | +500,000 | NEW | $7.72 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,632,000 | 600,000 | +600,000 | NEW | $7.72 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $44,159,000 | 4,707,685 | +4,707,685 | NEW | $9.38 | Q4 2021 |