| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,642,218 | 143,022 | -251,947 | -64% | $39.45 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,827,110 | 299,800 | +141,000 | +89% | $39.45 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $7,444,215 | 188,700 | -235,400 | -56% | $39.45 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $15,455,137 | 394,969 | +190,945 | +94% | $39.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,213,844 | 158,800 | -66,500 | -30% | $39.13 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $16,595,033 | 424,100 | +95,600 | +29% | $39.13 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $5,284,221 | 204,024 | -249,117 | -55% | $25.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,835,270 | 225,300 | -25,300 | -10% | $25.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,508,150 | 328,500 | +75,100 | +30% | $25.90 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $10,576,311 | 453,141 | +97,400 | $23.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,849,004 | 250,600 | +81,100 | $23.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,914,356 | 253,400 | +47,700 | $23.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $5,371,689 | 355,741 | -129,874 | -27% | $15.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,559,450 | 169,500 | +3,200 | +1.9% | $15.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,106,070 | 205,700 | -47,000 | -19% | $15.10 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $9,857,985 | 485,615 | -201,058 | -29% | $20.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,375,890 | 166,300 | -70,400 | -30% | $20.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,129,810 | 252,700 | +24,500 | +11% | $20.30 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $15,834,680 | 686,673 | +406,852 | +145% | $23.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,458,302 | 236,700 | +122,200 | +107% | $23.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,262,292 | 228,200 | +110,200 | +93% | $23.06 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $8,153,984 | 279,821 | +181,828 | +186% | $29.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,336,530 | 114,500 | +16,700 | +17% | $29.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,438,520 | 118,000 | +26,200 | +29% | $29.14 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,914,783 | 97,993 | -52,598 | -35% | $19.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,911,012 | 97,800 | +12,500 | +15% | $19.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,793,772 | 91,800 | +26,600 | +41% | $19.54 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,726,450 | 150,591 | -157,536 | -51% | $18.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,544,357 | 85,300 | +25,900 | +44% | $18.11 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,180,446 | 65,200 | +27,900 | +75% | $18.10 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $4,030,301 | 308,127 | -552,802 | -64% | $13.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $776,952 | 59,400 | +8,500 | +17% | $13.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $487,884 | 37,300 | -22,100 | -37% | $13.08 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $10,072,869 | 860,929 | +515,526 | +149% | $11.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $595,530 | 50,900 | -10,300 | -17% | $11.70 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $694,980 | 59,400 | +21,300 | +56% | $11.70 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,663,057 | 345,403 | +271,166 | +365% | $7.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $471,852 | 61,200 | +14,900 | +32% | $7.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $293,751 | 38,100 | +14,000 | +58% | $7.71 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $925,000 | 74,237 | +74,237 | NEW | $12.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $577,000 | 46,300 | -3,900 | -7.8% | $12.46 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $300,000 | 24,100 | +3,300 | +16% | $12.45 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -242,973 | -100% | $54.39 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $845,000 | 50,200 | -70,000 | -58% | $16.83 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $350,000 | 20,800 | -138,200 | -87% | $16.83 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,027,000 | 242,973 | +142,975 | +143% | $20.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,487,000 | 120,200 | +99,200 | +472% | $20.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,290,000 | 159,000 | +136,800 | +616% | $20.69 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,527,000 | 99,998 | +79,373 | +385% | $85.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,791,000 | 21,000 | -50,000 | -70% | $85.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,893,000 | 22,200 | -59,500 | -73% | $85.27 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,268,000 | 20,625 | -43,452 | -68% | $109.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $7,810,000 | 71,000 | -8,600 | -11% | $110.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,987,000 | 81,700 | +42,900 | +111% | $110.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $6,550,000 | 64,077 | -62,368 | -49% | $102.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $8,137,000 | 79,600 | +35,500 | +80% | $102.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,966,000 | 38,800 | -37,400 | -49% | $102.22 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $10,215,000 | 126,445 | +109,169 | +632% | $80.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,563,000 | 44,100 | +15,400 | +54% | $80.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,156,000 | 76,200 | +53,000 | +228% | $80.79 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,404,000 | 17,276 | -6,751 | -28% | $81.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,332,000 | 28,700 | +900 | +3.2% | $81.25 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,885,000 | 23,200 | -24,200 | -51% | $81.25 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,660,000 | 24,027 | +2,959 | +14% | $69.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,921,000 | 27,800 | +12,300 | +79% | $69.10 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,275,000 | 47,400 | -1,500 | -3.1% | $69.09 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,314,000 | 21,068 | -15,069 | -42% | $62.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $967,000 | 15,500 | +4,700 | +44% | $62.39 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,049,000 | 48,900 | +29,100 | +147% | $62.35 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,070,000 | 36,137 | -3,018 | -7.7% | $29.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $320,000 | 10,800 | +10,800 | NEW | $29.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $586,000 | 19,800 | +19,800 | NEW | $29.60 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $722,000 | 39,155 | -27,429 | -41% | $18.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $923,000 | 66,584 | +26,495 | +66% | $13.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $626,000 | 40,089 | +40,089 | NEW | $15.62 | Q2 2019 |