| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.07% | $1,014,151,310 | 38,737,636 | +3,703,195 | +11% | $26.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.42% | -0.01% | $212,003,022 | 8,097,900 | -200,000 | -2.4% | $26.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.34% | +0.19% | $175,275,100 | 6,695,000 | +3,635,000 | +119% | $26.18 | Q4 2025 |
| 30 Sep 2025 | 0.75% | +0.12% | $925,609,932 | 35,034,441 | +5,782,304 | +20% | $26.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.41% | +0.01% | $219,230,518 | 8,297,900 | +190,500 | +2.3% | $26.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.04% | $80,845,200 | 3,060,000 | +823,400 | +37% | $26.42 | Q3 2025 |
| 30 Jun 2025 | 0.53% | -0.11% | $532,681,415 | 29,252,137 | -5,827,311 | -17% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | -0.02% | $147,635,754 | 8,107,400 | -503,000 | -5.8% | $18.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.09% | $40,728,486 | 2,236,600 | +2,086,600 | +1391% | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0.48% | +0.05% | $407,973,981 | 35,079,448 | +3,761,111 | $11.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.36% | +0.12% | $100,138,952 | 8,610,400 | +3,007,600 | $11.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,744,500 | 150,000 | +150,000 | NEW | $11.63 | Q1 2025 |
| 31 Dec 2024 | 0.53% | +0.5% | $482,302,390 | 31,318,337 | +29,744,919 | +1890% | $15.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.14% | $86,283,120 | 5,602,800 | +4,206,200 | +301% | $15.40 | Q4 2024 |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -1,421,900 | -100% | $20.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,367,065 | 1,573,418 | -340,805 | -18% | $7.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $10,977,276 | 1,396,600 | +586,600 | +72% | $7.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $11,176,134 | 1,421,900 | +192,600 | +16% | $7.86 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $12,653,014 | 1,914,223 | +1,540,312 | +412% | $6.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.02% | $5,354,100 | 810,000 | -1,251,300 | -61% | $6.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $8,125,673 | 1,229,300 | +1,099,300 | +846% | $6.61 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,729,550 | 373,911 | -1,419,128 | -79% | $7.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.03% | $15,047,490 | 2,061,300 | -1,523,500 | -42% | $7.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.05% | $949,000 | 130,000 | -2,371,900 | -95% | $7.30 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $17,840,738 | 1,793,039 | -546,911 | -23% | $9.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.01% | $35,668,760 | 3,584,800 | +332,300 | +10% | $9.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0.07% | $24,893,905 | 2,501,900 | -3,170,000 | -56% | $9.95 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.17% | $18,696,201 | 2,339,950 | -13,197,555 | -85% | $7.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.06% | $25,987,475 | 3,252,500 | +2,452,500 | +307% | $7.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | -0.06% | $45,318,481 | 5,671,900 | -2,450,000 | -30% | $7.99 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.15% | $129,582,792 | 15,537,505 | +11,593,400 | +294% | $8.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $6,672,000 | 800,000 | +401,600 | +101% | $8.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | +0.16% | $67,736,646 | 8,121,900 | +6,562,600 | +421% | $8.34 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.03% | $23,940,717 | 3,944,105 | +3,178,043 | +415% | $6.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.05% | $2,418,288 | 398,400 | -2,726,300 | -87% | $6.07 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.01% | $9,464,951 | 1,559,300 | -357,600 | -19% | $6.07 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $3,531,546 | 766,062 | -156,730 | -17% | $4.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.02% | $14,404,867 | 3,124,700 | -1,085,200 | -26% | $4.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.02% | $8,836,909 | 1,916,900 | -1,630,000 | -46% | $4.61 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,503,000 | 922,792 | +481,440 | +109% | $4.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.02% | $20,544,000 | 4,209,900 | +1,306,700 | +45% | $4.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.01% | $17,309,000 | 3,546,900 | -810,700 | -19% | $4.88 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $2,326,000 | 441,352 | -2,039,917 | -82% | $5.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.03% | $15,300,000 | 2,903,200 | +1,503,200 | +107% | $5.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.05% | $22,965,000 | 4,357,600 | +2,085,700 | +92% | $5.27 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $23,448,000 | 2,481,269 | +2,481,269 | NEW | $9.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $13,230,000 | 1,400,000 | +1,400,000 | NEW | $9.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.07% | $21,469,000 | 2,271,900 | +2,271,900 | NEW | $9.45 | Q1 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -72,327 | -100% | $20.86 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,387,000 | 72,327 | +72,327 | NEW | $19.18 | Q2 2021 |