| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,598,082 | 649,402 | +252,885 | +64% | $13.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $37,588,360 | 2,839,000 | -19,300 | -0.68% | $13.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $46,820,612 | 3,536,300 | +2,078,000 | +142% | $13.24 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,510,809 | 396,517 | +197,360 | +99% | $16.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $46,933,286 | 2,858,300 | +652,400 | +30% | $16.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $23,945,286 | 1,458,300 | -504,000 | -26% | $16.42 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,592,792 | 199,157 | -74,884 | -27% | $18.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $39,794,436 | 2,205,900 | +419,500 | +23% | $18.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $35,399,892 | 1,962,300 | +1,112,600 | +131% | $18.04 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $5,354,761 | 274,041 | -688,845 | $19.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $34,906,256 | 1,786,400 | -9,100 | $19.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $16,603,138 | 849,700 | -1,589,400 | $19.54 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $32,834,413 | 962,886 | +940,706 | +4241% | $34.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $61,226,550 | 1,795,500 | -397,300 | -18% | $34.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $83,173,310 | 2,439,100 | +940,300 | +63% | $34.10 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $356,433 | 22,180 | -533,874 | -96% | $16.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $35,238,296 | 2,192,800 | +428,800 | +24% | $16.07 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $24,085,716 | 1,498,800 | -341,000 | -19% | $16.07 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $18,210,769 | 556,054 | +393,721 | +243% | $32.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $57,771,000 | 1,764,000 | +961,100 | +120% | $32.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $60,253,450 | 1,839,800 | +162,800 | +9.7% | $32.75 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $10,058,153 | 162,333 | +160,415 | +8364% | $61.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $49,747,684 | 802,900 | +672,600 | +516% | $61.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $103,906,920 | 1,677,000 | +1,649,800 | +6065% | $61.96 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $33,565 | 1,918 | +1,918 | NEW | $17.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,280,250 | 130,300 | +9,300 | +7.7% | $17.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $476,000 | 27,200 | -12,500 | -31% | $17.50 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -531 | -100% | $11.46 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $1,986,820 | 121,000 | -123,900 | -51% | $16.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $651,874 | 39,700 | +16,900 | +74% | $16.42 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $6,669 | 531 | +531 | NEW | $12.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,075,944 | 244,900 | -32,400 | -12% | $12.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $286,368 | 22,800 | -92,100 | -80% | $12.56 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -90,539 | -100% | $11.46 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $3,896,065 | 277,300 | -440,500 | -61% | $14.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,614,345 | 114,900 | -332,700 | -74% | $14.05 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,358,085 | 90,539 | +35,673 | +65% | $15.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,767,000 | 717,800 | -578,100 | -45% | $15.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,714,000 | 447,600 | -339,500 | -43% | $15.00 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $922,000 | 54,866 | -70,712 | -56% | $16.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $21,784,000 | 1,295,900 | -906,200 | -41% | $16.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $13,231,000 | 787,100 | -355,900 | -31% | $16.81 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,034,000 | 125,578 | +119,570 | +1990% | $24.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $53,203,000 | 2,202,100 | -97,800 | -4.3% | $24.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $27,615,000 | 1,143,000 | -141,100 | -11% | $24.16 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $388,000 | 6,008 | +6,008 | NEW | $64.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.02% | $148,367,000 | 2,299,900 | +1,274,600 | +124% | $64.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $82,837,000 | 1,284,100 | +604,300 | +89% | $64.51 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0.01% | $52,731,000 | 1,025,300 | +1,025,300 | NEW | $51.43 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $34,962,000 | 679,800 | +679,800 | NEW | $51.43 | Q4 2021 |