| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,502,881 | 1,392,303 | -1,185,189 | -46% | $8.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $88,618,232 | 9,868,400 | -4,382,700 | -31% | $8.98 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $62,072,454 | 6,912,300 | -2,257,900 | -25% | $8.98 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.03% | $47,065,004 | 2,577,492 | -2,052,782 | -44% | $18.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.02% | $260,225,086 | 14,251,100 | +5,465,900 | +62% | $18.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $167,447,852 | 9,170,200 | +2,002,600 | +28% | $18.26 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $72,602,696 | 4,630,274 | +3,803,488 | +460% | $15.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $137,751,936 | 8,785,200 | +942,100 | +12% | $15.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $112,387,968 | 7,167,600 | +1,495,700 | +26% | $15.68 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $9,508,039 | 826,786 | -605,747 | $11.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $90,195,650 | 7,843,100 | -3,060,600 | $11.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $65,226,850 | 5,671,900 | -739,600 | $11.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $24,023,578 | 1,432,533 | +927,899 | +184% | $16.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $182,855,049 | 10,903,700 | +2,964,500 | +37% | $16.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $107,520,855 | 6,411,500 | +1,653,500 | +35% | $16.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $8,185,163 | 504,634 | -840,731 | -62% | $16.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $128,773,824 | 7,939,200 | +678,000 | +9.3% | $16.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $77,174,760 | 4,758,000 | -355,500 | -7% | $16.22 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $26,705,495 | 1,345,365 | +914,486 | +212% | $19.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0% | $144,134,820 | 7,261,200 | -16,200 | -0.22% | $19.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $101,502,975 | 5,113,500 | -2,508,800 | -33% | $19.85 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $9,729,248 | 430,879 | +427,158 | +11480% | $22.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0% | $164,323,692 | 7,277,400 | -731,100 | -9.1% | $22.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.01% | $172,111,534 | 7,622,300 | +1,776,900 | +30% | $22.58 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $87,406 | 3,721 | -437,968 | -99% | $23.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.02% | $188,119,665 | 8,008,500 | +3,041,800 | +61% | $23.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $137,308,446 | 5,845,400 | +1,051,900 | +22% | $23.49 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,754,357 | 441,689 | +289,238 | +190% | $8.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $42,216,950 | 4,966,700 | +279,600 | +6% | $8.50 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $40,744,750 | 4,793,500 | +160,700 | +3.5% | $8.50 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $2,112,971 | 152,451 | -1,247,150 | -89% | $13.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $64,963,206 | 4,687,100 | +522,500 | +13% | $13.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $64,210,608 | 4,632,800 | -804,200 | -15% | $13.86 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $12,204,521 | 1,399,601 | +1,219,535 | +677% | $8.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $36,315,312 | 4,164,600 | +2,363,600 | +131% | $8.72 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $47,410,640 | 5,437,000 | +2,723,500 | +100% | $8.72 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $615,826 | 180,066 | +132,893 | +282% | $3.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $6,159,420 | 1,801,000 | -1,016,000 | -36% | $3.42 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $9,280,170 | 2,713,500 | +1,244,300 | +85% | $3.42 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $505,000 | 47,173 | -286,880 | -86% | $10.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $30,170,000 | 2,817,000 | +939,400 | +50% | $10.71 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $15,735,000 | 1,469,200 | +229,800 | +19% | $10.71 | Q3 2022 |
| 30 Jun 2022 | 0% | 0% | $1,783,000 | 334,053 | 0 | $5.34 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | 0% | $10,026,000 | 1,877,600 | 0 | $5.34 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $6,619,000 | 1,239,400 | 0 | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | $8,482,000 | 303,464 | 0 | $27.95 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $55,568,000 | 1,988,100 | 0 | $27.95 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $46,118,000 | 1,650,000 | 0 | $27.95 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $10,810,000 | 328,965 | -408,302 | -55% | $32.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $68,184,000 | 2,075,000 | +136,100 | +7% | $32.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $68,674,000 | 2,089,900 | +141,600 | +7.3% | $32.86 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $23,283,000 | 737,267 | +648,100 | +727% | $31.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $61,230,000 | 1,938,900 | -509,700 | -21% | $31.58 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $61,527,000 | 1,948,300 | +551,400 | +39% | $31.58 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $2,797,000 | 89,167 | -588,767 | -87% | $31.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $76,813,000 | 2,448,600 | +1,409,600 | +136% | $31.37 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $43,821,000 | 1,396,900 | -221,500 | -14% | $31.37 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $32,555,000 | 677,934 | +677,934 | NEW | $48.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $49,893,000 | 1,039,000 | +1,039,000 | NEW | $48.02 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $77,716,000 | 1,618,400 | +1,618,400 | NEW | $48.02 | Q1 2021 |