| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $14,255,736 | 1,243,956 | -6,728,978 | -84% | $11.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $389,640 | 34,000 | -30,800 | -48% | $11.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,205,820 | 367,000 | +15,800 | +4.5% | $11.46 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.05% | $99,502,216 | 7,972,934 | +5,183,010 | +186% | $12.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $808,704 | 64,800 | -402,500 | -86% | $12.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,382,976 | 351,200 | +113,100 | +48% | $12.48 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $37,552,377 | 2,789,924 | +2,438,523 | +694% | $13.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $6,289,858 | 467,300 | -10,300 | -2.2% | $13.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,204,826 | 238,100 | +48,500 | +26% | $13.46 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,696,210 | 351,401 | -7,667 | $16.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,741,896 | 477,600 | +249,600 | +100% | $16.21 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $3,073,416 | 189,600 | -131,300 | $16.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $7,565,563 | 359,068 | -1,258,089 | -78% | $21.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,803,960 | 228,000 | +40,300 | +21% | $21.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,761,363 | 320,900 | +8,100 | +2.6% | $21.07 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $41,835,851 | 1,617,157 | -361,589 | -18% | $25.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,855,799 | 187,700 | +7,300 | +4% | $25.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,092,136 | 312,800 | -301,600 | -49% | $25.87 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $41,949,415 | 1,978,746 | +1,652,618 | +507% | $21.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,824,480 | 180,400 | +83,500 | +86% | $21.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.02% | $13,025,280 | 614,400 | -2,857,200 | -82% | $21.20 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.07% | $8,339,093 | 326,128 | -2,675,799 | -89% | $25.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,477,733 | 96,900 | -112,300 | -54% | $25.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $88,768,812 | 3,471,600 | +3,097,900 | +829% | $25.57 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.06% | $68,533,993 | 3,001,927 | +2,767,367 | +1180% | $22.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,776,036 | 209,200 | +91,900 | +78% | $22.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $8,531,571 | 373,700 | -112,300 | -23% | $22.83 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $4,944,525 | 234,560 | +234,560 | NEW | $21.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,472,684 | 117,300 | -178,000 | -60% | $21.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,244,880 | 486,000 | +400,300 | +467% | $21.08 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -989,204 | -100% | $12.41 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $6,065,462 | 295,300 | -45,400 | -13% | $20.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,760,278 | 85,700 | +56,300 | +191% | $20.54 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $20,911,772 | 989,204 | -770,756 | -44% | $21.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $7,202,398 | 340,700 | +265,300 | +352% | $21.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $621,516 | 29,400 | +11,000 | +60% | $21.14 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $37,117,556 | 1,759,960 | +1,703,722 | +3029% | $21.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,590,186 | 75,400 | -566,900 | -88% | $21.09 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $388,056 | 18,400 | -15,400 | -46% | $21.09 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.11% | $1,102,000 | 56,238 | -4,317,024 | -99% | $19.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $12,589,000 | 642,300 | +530,200 | +473% | $19.60 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $662,000 | 33,800 | +16,700 | +98% | $19.59 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.16% | $136,009,000 | 4,373,262 | +3,880,308 | +787% | $31.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,486,000 | 112,100 | -39,400 | -26% | $31.10 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $532,000 | 17,100 | -23,700 | -58% | $31.11 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $16,672,000 | 492,954 | +59,878 | +14% | $33.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,124,000 | 151,500 | -81,700 | -35% | $33.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,380,000 | 40,800 | +7,200 | +21% | $33.82 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $18,250,000 | 433,076 | -104,363 | -19% | $42.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $9,827,000 | 233,200 | -201,000 | -46% | $42.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,416,000 | 33,600 | -18,200 | -35% | $42.14 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.07% | $21,981,000 | 537,439 | -1,460,393 | -73% | $40.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $17,759,000 | 434,200 | +350,100 | +416% | $40.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,119,000 | 51,800 | +4,600 | +9.7% | $40.91 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.15% | $70,943,000 | 1,997,832 | -3,995,272 | -67% | $35.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,986,000 | 84,100 | -146,800 | -64% | $35.51 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,676,000 | 47,200 | -21,100 | -31% | $35.51 | Q2 2021 |
| 31 Mar 2021 | 0.18% | -0.02% | $173,380,000 | 5,993,104 | -804,342 | -12% | $28.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $6,680,000 | 230,900 | -42,200 | -15% | $28.93 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,976,000 | 68,300 | +5,700 | +9.1% | $28.93 | Q1 2021 |
| 31 Dec 2020 | 0.21% | +0.06% | $191,348,000 | 6,797,446 | +1,889,482 | +38% | $28.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,688,000 | 273,100 | +229,100 | +521% | $28.15 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,762,000 | 62,600 | +1,400 | +2.3% | $28.15 | Q4 2020 |
| 30 Sep 2020 | 0.15% | -0.01% | $110,380,000 | 4,907,964 | -183,340 | -3.6% | $22.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $990,000 | 44,000 | -41,800 | -49% | $22.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,376,000 | 61,200 | +37,500 | +158% | $22.48 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.08% | $86,552,000 | 5,091,304 | +3,234,941 | +174% | $17.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,459,000 | 85,800 | +85,800 | NEW | $17.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $403,000 | 23,700 | -2,200 | -8.5% | $17.00 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $23,186,000 | 1,856,363 | +1,771,281 | +2082% | $12.49 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $323,000 | 25,900 | +8,100 | +46% | $12.47 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.1% | $1,544,000 | 85,082 | -4,595,195 | -98% | $18.15 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -17,000 | -100% | $12.41 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $323,000 | 17,800 | +17,800 | NEW | $18.15 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0.08% | $68,800,000 | 4,680,277 | -4,076,431 | -47% | $14.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $250,000 | 17,000 | +17,000 | NEW | $14.71 | Q3 2019 |
| 30 Jun 2019 | 0.21% | +0.21% | $167,166,000 | 8,756,708 | +8,756,708 | NEW | $19.09 | Q2 2019 |