| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,284,146 | 317,815 | -280,962 | -47% | $13.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $8,323,900 | 617,500 | -3,000 | -0.48% | $13.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,931,684 | 143,300 | -50,000 | -26% | $13.48 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $10,382,793 | 598,777 | +215,907 | +56% | $17.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $10,759,470 | 620,500 | +52,000 | +9.1% | $17.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $3,351,822 | 193,300 | -55,000 | -22% | $17.34 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $9,407,116 | 382,870 | -740,623 | -66% | $24.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $13,968,045 | 568,500 | +150,800 | +36% | $24.57 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $6,100,731 | 248,300 | +92,500 | +59% | $24.57 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.02% | $23,649,528 | 1,123,493 | -912,400 | $21.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.05% | $8,792,585 | 417,700 | -670,900 | $21.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $3,279,590 | 155,800 | +50,000 | $21.05 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $70,095,796 | 2,035,893 | +2,035,893 | NEW | $34.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0% | $37,480,498 | 1,088,600 | -20,300 | -1.8% | $34.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $3,642,694 | 105,800 | -74,200 | -41% | $34.43 | Q4 2024 |
| 30 Sep 2024 | call | 0.07% | +0% | $26,868,647 | 1,108,900 | +5,100 | +0.46% | $24.23 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $4,361,400 | 180,000 | -64,300 | -26% | $24.23 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -403,941 | -100% | $10.38 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.09% | +0.01% | $31,966,048 | 1,103,800 | +123,800 | +13% | $28.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $7,074,928 | 244,300 | +244,300 | NEW | $28.96 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $10,934,683 | 403,941 | +387,696 | +2387% | $27.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $26,528,600 | 980,000 | +980,000 | NEW | $27.07 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $466,394 | 16,245 | +1,199 | +8% | $28.71 | Q4 2023 | |
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -558,100 | -100% | $10.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $383,974 | 15,046 | -121,081 | -89% | $25.52 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | -0.02% | $14,242,712 | 558,100 | -341,900 | -38% | $25.52 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $4,959,107 | 136,127 | -625,789 | -82% | $36.43 | Q2 2023 | |
| 30 Jun 2023 | put | 0.1% | +0.05% | $32,787,000 | 900,000 | +500,000 | +125% | $36.43 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.02% | $25,577,520 | 761,916 | +390,276 | +105% | $33.57 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -12,500 | -100% | $10.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | +0.03% | $13,428,000 | 400,000 | +310,000 | +344% | $33.57 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $4,158,652 | 371,640 | +334,829 | +910% | $11.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $139,875 | 12,500 | +12,500 | NEW | $11.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,007,100 | 90,000 | -65,300 | -42% | $11.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $460,000 | 36,811 | -8,956 | -20% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0% | $1,941,000 | 155,300 | -82,800 | -35% | $12.50 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $836,000 | 45,767 | -298,528 | -87% | $18.27 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -84,100 | -100% | $10.38 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.02% | $4,348,000 | 238,100 | -323,100 | -58% | $18.26 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $7,815,000 | 344,295 | +85,246 | +33% | $22.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $1,909,000 | 84,100 | -168,500 | -67% | $22.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0% | $12,739,000 | 561,200 | +19,500 | +3.6% | $22.70 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,095,000 | 259,049 | +154,455 | +148% | $31.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $7,894,000 | 252,600 | +61,600 | +32% | $31.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.01% | $16,928,000 | 541,700 | +164,700 | +44% | $31.25 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $4,847,000 | 104,594 | -123,674 | -54% | $46.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $8,851,000 | 191,000 | +191,000 | NEW | $46.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.05% | $17,470,000 | 377,000 | +377,000 | NEW | $46.34 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $14,274,000 | 228,268 | +228,268 | NEW | $62.53 | Q2 2021 |