| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $6,874,304 | 580,110 | 0 | $11.85 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $13,308,735 | 11,231 | 0 | $1185.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $13,084,770 | 11,042 | 0 | $1185.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $2,478,030 | 195,737 | 0 | $12.66 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $10,567,302 | 8,347 | 0 | $1266.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $13,194,252 | 10,422 | 0 | $1266.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $13,053,497 | 1,043,445 | 0 | $12.51 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $14,758,047 | 11,797 | 0 | $1251.00 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $12,473,721 | 9,971 | 0 | $1251.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $24,881,865 | 1,735,137 | 0 | $14.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $31,626,870 | 22,055 | 0 | $1434.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $39,069,330 | 27,245 | 0 | $1434.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $6,459,604 | 502,302 | 0 | $12.86 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $18,782,030 | 14,605 | 0 | $1286.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $30,951,448 | 24,068 | 0 | $1286.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,945,480 | 135,009 | 0 | $14.41 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $15,840,913 | 10,993 | 0 | $1441.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $38,141,829 | 26,469 | 0 | $1441.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $5,535,194 | 382,001 | 0 | $14.49 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $13,682,907 | 9,443 | 0 | $1449.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $37,918,881 | 26,169 | 0 | $1449.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $11,783,202 | 774,701 | 0 | $15.21 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $20,702,331 | 13,611 | 0 | $1521.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $43,607,070 | 28,670 | 0 | $1521.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $3,684,439 | 230,710 | 0 | $15.97 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $12,204,274 | 7,642 | 0 | $1597.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $24,438,891 | 15,303 | 0 | $1597.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $37,543,579 | 2,504,575 | 0 | $14.99 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $14,141,566 | 9,434 | 0 | $1499.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $17,503,823 | 11,677 | 0 | $1499.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $45,591,121 | 3,296,538 | 0 | $13.83 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $6,902,553 | 4,991 | 0 | $1383.00 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $8,423,853 | 6,091 | 0 | $1383.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $34,415,057 | 3,299,622 | 0 | $10.43 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $1,825,250 | 1,750 | 0 | $1043.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $11,735,043 | 1,101,882 | 0 | $10.65 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $2,662,500 | 2,500 | 0 | $1065.00 * | Q4 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $12,293,247 | 1,052,504 | 0 | $11.68 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $2,920,000 | 2,500 | 0 | $1168.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $31,647,210 | 2,138,325 | 0 | $14.80 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $4,010,800 | 2,710 | 0 | $1480.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $15,362,832 | 1,399,165 | 0 | $10.98 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $2,975,580 | 2,710 | 0 | $1098.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $5,741,442 | 5,229 | 0 | $1098.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $16,109,317 | 1,557,961 | 0 | $10.34 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $3,102,000 | 3,000 | 0 | $1034.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $12,317,726 | 1,007,173 | 0 | $12.23 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $3,669,000 | 3,000 | 0 | $1223.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $29,686,470 | 3,500,763 | 0 | $8.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $19,774,087 | 1,760,827 | 0 | $11.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $20,430,206 | 2,869,411 | 0 | $7.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $28,968,627 | 3,502,857 | 0 | $8.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $18,424,131 | 3,349,842 | 0 | $5.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $7,824,532 | 490,874 | 0 | $15.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $13,481,525 | 931,688 | 0 | $14.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $20,067,971 | 1,288,887 | 0 | $15.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $8,086,373 | 507,938 | 0 | $15.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $17,515,454 | 1,346,307 | 0 | $13.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $18,107,173 | 1,500,180 | 0 | $12.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $19,730,916 | 1,967,190 | 0 | $10.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.02% | $19,877,729 | 1,405,780 | -528,238 | -27% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.05% | $19,901,045 | 1,934,018 | -1,123,772 | -37% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.05% | $30,700,162 | 3,057,790 | -2,041,500 | -40% | $10.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $19,285 | 551 | 0 | $35.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.05% | $40,743,358 | 5,099,290 | +1,805,460 | +55% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $31,917,201 | 3,293,830 | -284,890 | -8% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.02% | $36,180,888 | 3,578,720 | -322,810 | -8.3% | $10.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $55,150 | 2,206 | 0 | $25.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $1,687,655 | 7,062 | 0 | $238.98 * | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.09% | $36,401,237 | 3,901,530 | -2,236,020 | -36% | $9.33 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.09% | $43,944,887 | 6,137,550 | +2,797,770 | +84% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.04% | $19,504,304 | 3,339,780 | -1,560,020 | -32% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.04% | $21,069,149 | 4,899,800 | -1,945,205 | -28% | $4.30 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $29,775,781 | 6,845,005 | +1,351,757 | +25% | $4.35 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $49,713,887 | 5,493,248 | -631,066 | -10% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $36,807,151 | 6,124,314 | -1,416,621 | -19% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $55,048,799 | 7,540,935 | +399,079 | +5.6% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.12% | $101,342,765 | 7,141,856 | -4,736,599 | -40% | $14.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $367,231 | 8,688 | 0 | $42.27 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $20,194,770 | 50,649 | 0 | $398.72 * | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | -0.21% | $174,415,565 | 11,878,455 | -4,279,545 | -26% | $14.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $2,004,656 | 110,555 | 0 | $18.13 * | Q2 2014 | ||
| 30 Jun 2014 | call | 0.73% | 0% | $1,933,114 | 110,634 | 0 | $17.47 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $23,197,461 | 168,954 | 0 | $137.30 * | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | +0.57% | $224,273,000 | 16,158,000 | +13,369,940 | +480% | $13.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $66,500 | 500 | 0 | $133.00 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $29,562,500 | 106,699 | 0 | $277.06 * | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $38,419,400 | 2,788,060 | 0 | $13.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $71,509 | 1,507 | 0 | $47.45 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $156,240 | 72 | 0 | $2170.00 * | Q4 2013 |