| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $63,638,278 | 1,959,910 | +1,804,139 | +1158% | $32.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $144,517,476 | 4,450,800 | -2,025,000 | -31% | $32.47 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0% | $216,393,068 | 6,664,400 | +426,400 | +6.8% | $32.47 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.04% | $8,835,331 | 155,771 | -974,847 | -86% | $56.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.04% | $367,307,376 | 6,475,800 | +3,515,200 | +119% | $56.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.01% | $353,819,360 | 6,238,000 | +1,271,700 | +26% | $56.72 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $56,361,307 | 1,130,618 | +472,208 | +72% | $49.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $147,585,910 | 2,960,600 | +206,900 | +7.5% | $49.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.02% | $247,570,055 | 4,966,300 | +2,267,900 | +84% | $49.85 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $19,456,016 | 658,410 | +510,455 | +300% | $29.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0% | $81,371,835 | 2,753,700 | -157,900 | $29.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $79,737,720 | 2,698,400 | -86,800 | $29.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.04% | $3,577,552 | 147,955 | -1,724,217 | -92% | $24.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $70,402,488 | 2,911,600 | +1,686,900 | +138% | $24.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $67,346,136 | 2,785,200 | +1,782,000 | +178% | $24.18 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $34,485,408 | 1,872,172 | -310,042 | -14% | $18.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $22,558,974 | 1,224,700 | -237,900 | -16% | $18.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $18,478,944 | 1,003,200 | -210,300 | -17% | $18.42 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $44,058,901 | 2,182,214 | +322,026 | +17% | $20.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $29,529,894 | 1,462,600 | +966,900 | +195% | $20.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $24,500,565 | 1,213,500 | +971,500 | +401% | $20.19 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $28,777,109 | 1,860,188 | -127,035 | -6.4% | $15.47 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,668,479 | 495,700 | +339,500 | +217% | $15.47 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,743,740 | 242,000 | -160,500 | -40% | $15.47 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $17,686,285 | 1,987,223 | +900,307 | +83% | $8.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,390,180 | 156,200 | +8,400 | +5.7% | $8.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,582,250 | 402,500 | -118,300 | -23% | $8.90 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $6,836,702 | 1,086,916 | -768,254 | -41% | $6.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $929,662 | 147,800 | -35,000 | -19% | $6.29 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,275,832 | 520,800 | +155,300 | +42% | $6.29 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $17,438,598 | 1,855,170 | -15,106 | -0.81% | $9.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,718,320 | 182,800 | +50,500 | +38% | $9.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,435,700 | 365,500 | +11,700 | +3.3% | $9.40 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $18,553,138 | 1,870,276 | +429,947 | +30% | $9.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,312,416 | 132,300 | -500 | -0.38% | $9.92 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,509,696 | 353,800 | +202,900 | +134% | $9.92 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $9,232,508 | 1,440,329 | +672,859 | +88% | $6.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $851,248 | 132,800 | -68,200 | -34% | $6.41 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $967,269 | 150,900 | +56,100 | +59% | $6.41 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,282,000 | 767,470 | -48,496 | -5.9% | $5.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,122,000 | 201,000 | +33,900 | +20% | $5.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $529,000 | 94,800 | +37,700 | +66% | $5.58 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,697,000 | 815,966 | +274,741 | +51% | $4.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $757,000 | 167,100 | +33,200 | +25% | $4.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $259,000 | 57,100 | -47,100 | -45% | $4.54 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,884,000 | 541,225 | -423,547 | -44% | $5.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $714,000 | 133,900 | -27,500 | -17% | $5.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $555,000 | 104,200 | -12,000 | -10% | $5.33 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,319,000 | 964,772 | +633,099 | +191% | $6.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,057,000 | 161,400 | -109,900 | -41% | $6.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $761,000 | 116,200 | -20,200 | -15% | $6.55 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,501,000 | 331,673 | +331,673 | NEW | $7.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,046,000 | 271,300 | +90,100 | +50% | $7.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,028,000 | 136,400 | +34,600 | +34% | $7.54 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -75,870 | -100% | $15.80 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $1,973,000 | 181,200 | -12,300 | -6.4% | $10.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,109,000 | 101,800 | +34,000 | +50% | $10.89 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,003,000 | 75,870 | +75,870 | NEW | $13.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,560,000 | 193,500 | +193,500 | NEW | $13.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $897,000 | 67,800 | +67,800 | NEW | $13.23 | Q1 2021 |