| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.21% | $206,267,935 | 1,823,766 | -2,398,528 | -57% | $113.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.69% | -0% | $352,114,230 | 3,113,300 | -4,200 | -0.13% | $113.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.31% | -0.04% | $157,039,350 | 1,388,500 | -166,600 | -11% | $113.10 | Q4 2025 |
| 30 Sep 2025 | 0.49% | +0.28% | $604,548,055 | 4,222,294 | +2,423,187 | +135% | $143.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.84% | +0.18% | $446,363,650 | 3,117,500 | +678,800 | +28% | $143.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.42% | -0.09% | $222,659,218 | 1,555,100 | -335,800 | -18% | $143.18 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -1% | $168,450,388 | 1,799,107 | -10,856,016 | -86% | $93.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.56% | +0.16% | $228,335,481 | 2,438,700 | +704,900 | +41% | $93.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.44% | -0.17% | $177,044,967 | 1,890,900 | -754,500 | -29% | $93.63 | Q2 2025 |
| 31 Mar 2025 | 0.63% | +0.24% | $526,706,219 | 12,655,123 | +4,808,049 | $41.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.26% | +0.1% | $72,160,756 | 1,733,800 | +672,100 | $41.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.39% | +0.19% | $110,101,548 | 2,645,400 | +1,272,400 | $41.62 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.01% | $292,381,977 | 7,847,074 | +314,375 | +4.2% | $37.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.08% | $39,558,942 | 1,061,700 | -947,400 | -47% | $37.26 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.07% | $51,157,980 | 1,373,000 | -899,800 | -40% | $37.26 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0.04% | $176,415,810 | 7,532,699 | +1,268,673 | +20% | $23.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.02% | $47,053,122 | 2,009,100 | +309,600 | +18% | $23.42 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | -0.04% | $53,228,976 | 2,272,800 | -710,800 | -24% | $23.42 | Q3 2024 |
| 30 Jun 2024 | 0.2% | -0.03% | $142,256,031 | 6,264,026 | -1,006,534 | -14% | $22.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.1% | $38,595,645 | 1,699,500 | +1,699,500 | NEW | $22.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | +0.09% | $67,757,556 | 2,983,600 | +1,458,100 | +96% | $22.71 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.03% | $146,356,373 | 7,270,560 | +1,081,943 | +17% | $20.13 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -85,400 | -100% | $71.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | +0.07% | $30,708,315 | 1,525,500 | +1,255,500 | +465% | $20.13 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.03% | $78,842,981 | 6,188,617 | +1,809,364 | +41% | $12.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,087,996 | 85,400 | 0 | $12.74 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $3,439,800 | 270,000 | +270,000 | NEW | $12.74 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.04% | $42,960,472 | 4,379,253 | +2,703,206 | +161% | $9.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $837,774 | 85,400 | -164,100 | -66% | $9.81 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $16,726,949 | 1,676,047 | +1,676,047 | NEW | $9.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $2,490,010 | 249,500 | 0 | $9.98 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -19,500 | -100% | $71.12 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $2,422,645 | 249,500 | -403,000 | -62% | $9.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $189,345 | 19,500 | -183,500 | -90% | $9.71 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.01% | $5,311,350 | 652,500 | +300,000 | +85% | $8.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | 0% | $1,652,420 | 203,000 | 0 | $8.14 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -28,020 | -100% | $71.12 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | -0% | $3,560,000 | 352,500 | -47,600 | -12% | $10.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $2,050,000 | 203,000 | +19,900 | +11% | $10.10 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $230,000 | 28,020 | -1,458,800 | -98% | $8.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.03% | $3,289,000 | 400,100 | -802,200 | -67% | $8.22 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $1,505,000 | 183,100 | +42,600 | +30% | $8.22 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $20,087,000 | 1,486,820 | +1,486,820 | NEW | $13.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $16,243,000 | 1,202,300 | +1,202,300 | NEW | $13.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,898,000 | 140,500 | +140,500 | NEW | $13.51 | Q1 2022 |