| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.6% | +0.03% | $20,758,704 | 1,033,800 | +20,300 | +2% | $20.08 | Q4 2025 |
| 30 Sep 2025 | put | 2.3% | +1.1% | $27,648,280 | 1,013,500 | +468,400 | +86% | $27.28 | Q3 2025 |
| 30 Jun 2025 | put | 1.4% | +0.52% | $13,294,989 | 545,100 | +196,800 | +57% | $24.39 | Q2 2025 |
| 31 Mar 2025 | put | 1% | +1% | $7,774,056 | 348,300 | +348,300 | NEW | $22.32 | Q1 2025 |
| 31 Dec 2024 | -0.09% | $0 | 0 | -198,000 | -100% | $24.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.09% | $4,540,140 | 198,000 | +198,000 | NEW | $22.93 | Q3 2024 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -294,600 | -100% | $24.22 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.69% | $0 | 0 | -294,600 | -100% | $24.22 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $5,164,338 | 294,600 | +286,000 | +3326% | $17.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0.69% | +0.67% | $5,164,338 | 294,600 | +286,000 | +3326% | $17.53 | Q4 2023 |
| 30 Sep 2023 | 0% | 0% | $141,556 | 8,600 | 0 | $16.46 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.02% | 0% | $141,556 | 8,600 | 0 | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $208,550 | 8,600 | +8,600 | NEW | $24.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $208,550 | 8,600 | +8,600 | NEW | $24.25 | Q2 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -104,300 | -100% | $24.22 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.56% | $0 | 0 | -104,300 | -100% | $24.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $1,925,378 | 104,300 | +57,900 | +125% | $18.46 | Q4 2022 | |
| 31 Dec 2022 | put | 0.56% | +0.31% | $1,925,378 | 104,300 | +57,900 | +125% | $18.46 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $1,166,000 | 46,400 | +46,300 | +46300% | $25.13 | Q3 2022 | |
| 30 Sep 2022 | call | -0.45% | $0 | 0 | -13,700 | -100% | $24.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0.39% | +0.27% | $1,166,000 | 46,400 | +32,600 | +236% | $25.13 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.27% | $12,000 | 100 | -204,900 | -100% | $120.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.45% | +0.45% | $1,676,000 | 13,700 | +13,700 | NEW | $122.34 | Q2 2022 |
| 30 Jun 2022 | put | 0.45% | -1.4% | $1,688,000 | 13,800 | -41,200 | -75% | $122.32 | Q2 2022 |
| 31 Mar 2022 | 0.28% | +0.19% | $34,149,000 | 205,000 | +145,100 | +242% | $166.58 | Q1 2022 | |
| 31 Mar 2022 | put | 1.9% | -0.44% | $9,162,000 | 55,000 | -12,900 | -19% | $166.58 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.01% | $8,889,000 | 59,900 | -4,500 | -7% | $148.40 | Q4 2021 | |
| 31 Dec 2021 | put | 1.3% | 0% | $10,076,000 | 67,900 | 0 | $148.39 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $11,300,000 | 64,400 | -3,500 | -5.2% | $175.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0.91% | 0% | $11,914,000 | 67,900 | 0 | $175.46 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.06% | $14,540,000 | 67,900 | +33,700 | +99% | $214.14 | Q2 2021 | |
| 30 Jun 2021 | call | -0.87% | $0 | 0 | -44,200 | -100% | $24.22 | Q2 2021 | |
| 30 Jun 2021 | put | 0.66% | -0.1% | $14,540,000 | 67,900 | -10,600 | -14% | $214.14 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -1% | $6,492,000 | 34,200 | -612,200 | -95% | $189.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.87% | -9.5% | $8,390,000 | 44,200 | -485,800 | -92% | $189.82 | Q1 2021 |
| 31 Mar 2021 | put | 1.5% | -15% | $14,901,000 | 78,500 | -775,600 | -91% | $189.82 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.08% | $12,178,000 | 646,400 | +489,700 | +313% | $18.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.05% | $9,985,000 | 530,000 | +330,000 | +165% | $18.84 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | +0.08% | $16,091,000 | 854,100 | +497,400 | +139% | $18.84 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $1,598,000 | 156,700 | -77,700 | -33% | $10.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $2,040,000 | 200,000 | +200,000 | NEW | $10.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.02% | $3,638,000 | 356,700 | +122,200 | +52% | $10.20 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $1,017,000 | 234,400 | -156,600 | -40% | $4.34 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0.01% | $1,018,000 | 234,500 | -156,600 | -40% | $4.34 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.02% | $1,369,000 | 391,000 | -231,300 | -37% | $3.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0.07% | -0.04% | $1,369,000 | 391,100 | -231,300 | -37% | $3.50 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $3,784,000 | 622,300 | +172,800 | +38% | $6.08 | Q4 2019 | |
| 31 Dec 2019 | put | 0.17% | +0.05% | $3,784,000 | 622,400 | +172,800 | +38% | $6.08 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.02% | $2,481,000 | 449,500 | -274,000 | -38% | $5.52 | Q3 2019 | |
| 30 Sep 2019 | put | 0.11% | -0.07% | $2,482,000 | 449,600 | -273,900 | -38% | $5.52 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.05% | $3,958,000 | 723,500 | +723,500 | NEW | $5.47 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | +0.04% | $3,958,000 | 723,500 | +723,500 | NEW | $5.47 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -98,800 | -100% | $24.22 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -98,800 | -100% | $24.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,247,000 | 98,800 | -100 | -0.1% | $12.62 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | 0% | $1,247,000 | 98,800 | 0 | $12.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $1,510,000 | 98,900 | -59,900 | -38% | $15.27 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.01% | $1,509,000 | 98,800 | -60,000 | -38% | $15.27 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $2,314,000 | 158,800 | +158,800 | NEW | $14.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,314,000 | 158,800 | +158,800 | NEW | $14.57 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $757,000 | 60,000 | +60,000 | NEW | $12.62 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $757,000 | 60,000 | +60,000 | NEW | $12.62 | Q1 2018 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -46,500 | -100% | $24.22 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.12% | $0 | 0 | -177,900 | -100% | $24.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,765,000 | 46,500 | +16,000 | +52% | $37.96 | Q1 2015 | |
| 31 Mar 2015 | put | 0.12% | +0.1% | $6,753,000 | 177,900 | +147,100 | +478% | $37.96 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,031,000 | 30,500 | +30,500 | NEW | $33.80 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0.05% | $1,041,000 | 30,800 | -169,200 | -85% | $33.80 | Q4 2014 |
| 30 Sep 2014 | put | 0.06% | +0.06% | $8,240,000 | 200,000 | +200,000 | NEW | $41.20 | Q3 2014 |