| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $11,463,926 | 255,492 | -614,401 | -71% | $44.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $84,853,657 | 1,891,100 | -836,400 | -31% | $44.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $77,894,320 | 1,736,000 | -973,300 | -36% | $44.87 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $53,498,420 | 869,893 | -191,577 | -18% | $61.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $167,741,250 | 2,727,500 | +638,000 | +31% | $61.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $166,621,950 | 2,709,300 | +8,100 | +0.3% | $61.50 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.02% | $45,611,366 | 1,061,470 | -622,502 | -37% | $42.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $89,785,815 | 2,089,500 | +504,800 | +32% | $42.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0% | $116,070,564 | 2,701,200 | +242,100 | +9.8% | $42.97 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $37,165,262 | 1,683,972 | +1,678,713 | +31900% | $22.07 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $34,974,329 | 1,584,700 | -510,000 | $22.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $54,272,337 | 2,459,100 | +395,800 | $22.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.04% | $219,668 | 5,259 | -952,899 | -99% | $41.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $87,495,619 | 2,094,700 | +1,769,300 | +544% | $41.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $86,184,041 | 2,063,300 | +1,758,700 | +577% | $41.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,374,301 | 958,158 | +958,158 | NEW | $8.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,843,996 | 325,400 | -38,000 | -10% | $8.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,662,204 | 304,600 | -113,100 | -27% | $8.74 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -305,119 | -100% | $33.61 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $2,554,702 | 363,400 | -924,300 | -72% | $7.03 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,936,431 | 417,700 | -289,900 | -41% | $7.03 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,048,139 | 305,119 | +305,119 | NEW | $9.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $12,864,123 | 1,287,700 | +525,400 | +69% | $9.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,068,924 | 707,600 | +360,600 | +104% | $9.99 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -89,235 | -100% | $33.61 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $9,444,897 | 762,300 | +294,300 | +63% | $12.39 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,299,330 | 347,000 | -176,700 | -34% | $12.39 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,327,817 | 89,235 | -486,741 | -85% | $14.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,963,840 | 468,000 | +118,600 | +34% | $14.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,792,656 | 523,700 | +15,900 | +3.1% | $14.88 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $7,792,955 | 575,976 | +338,841 | +143% | $13.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,727,382 | 349,400 | +229,100 | +190% | $13.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $6,870,534 | 507,800 | +404,800 | +393% | $13.53 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,458,380 | 237,135 | +65,338 | +38% | $6.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $739,845 | 120,300 | -45,400 | -27% | $6.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $633,450 | 103,000 | -103,400 | -50% | $6.15 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $592,699 | 171,797 | +86,539 | +102% | $3.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $571,665 | 165,700 | +900 | +0.55% | $3.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $712,080 | 206,400 | +51,500 | +33% | $3.45 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $432,000 | 85,258 | +85,258 | NEW | $5.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $836,000 | 164,800 | -127,000 | -44% | $5.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $785,000 | 154,900 | -11,700 | -7% | $5.07 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -18,590 | -100% | $33.61 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $1,278,000 | 291,800 | -73,100 | -20% | $4.38 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $730,000 | 166,600 | -25,200 | -13% | $4.38 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $237,000 | 18,590 | +18,590 | NEW | $12.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,656,000 | 364,900 | +2,600 | +0.72% | $12.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,447,000 | 191,800 | -110,300 | -37% | $12.76 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $6,050,000 | 362,300 | +362,300 | NEW | $16.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,045,000 | 302,100 | +302,100 | NEW | $16.70 | Q4 2021 |