| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $6,944,761 | 665,207 | -2,452,860 | -79% | $10.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $13,418,532 | 1,285,300 | +359,000 | +39% | $10.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $18,395,280 | 1,762,000 | -491,500 | -22% | $10.44 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $44,027,106 | 3,118,067 | +2,242,898 | +256% | $14.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $13,079,356 | 926,300 | -908,500 | -50% | $14.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $31,819,420 | 2,253,500 | +1,445,900 | +179% | $14.12 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $15,735,539 | 875,169 | +843,919 | +2701% | $17.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $32,989,704 | 1,834,800 | -808,300 | -31% | $17.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $14,520,648 | 807,600 | -569,800 | -41% | $17.98 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $449,844 | 31,250 | -1,526,247 | $14.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $38,047,425 | 2,643,100 | +442,800 | $14.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $19,827,673 | 1,377,400 | -909,100 | $14.40 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $31,025,340 | 1,557,497 | +801,121 | +106% | $19.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $43,829,976 | 2,200,300 | -9,600 | -0.43% | $19.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $45,547,080 | 2,286,500 | +519,600 | +29% | $19.92 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $10,362,351 | 756,376 | +454,576 | +151% | $13.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $30,275,630 | 2,209,900 | +1,541,600 | +231% | $13.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $24,206,530 | 1,766,900 | +677,300 | +62% | $13.70 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.03% | $8,476,053 | 301,800 | -1,123,121 | -79% | $28.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $18,769,206 | 668,300 | -372,300 | -36% | $28.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $30,601,417 | 1,089,600 | +227,800 | +26% | $28.09 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.03% | $45,811,210 | 1,424,921 | -969,284 | -40% | $32.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $33,455,290 | 1,040,600 | +821,100 | +374% | $32.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $27,706,870 | 861,800 | +330,700 | +62% | $32.15 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.05% | $103,716,960 | 2,394,205 | +1,068,287 | +81% | $43.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $9,508,740 | 219,500 | +115,200 | +110% | $43.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $23,007,252 | 531,100 | +425,800 | +404% | $43.32 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.05% | $55,091,893 | 1,325,918 | -1,089,379 | -45% | $41.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,333,665 | 104,300 | -48,600 | -32% | $41.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,375,215 | 105,300 | -104,400 | -50% | $41.55 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.1% | $92,795,710 | 2,415,297 | +2,415,297 | NEW | $38.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,874,418 | 152,900 | -13,000 | -7.8% | $38.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $8,056,674 | 209,700 | -816,500 | -80% | $38.42 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -157,444 | -100% | $9.63 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $7,178,493 | 165,900 | +14,000 | +9.2% | $43.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $44,403,674 | 1,026,200 | -586,300 | -36% | $43.27 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $5,519,987 | 157,444 | +157,444 | NEW | $35.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,325,614 | 151,900 | +151,900 | NEW | $35.06 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $56,534,250 | 1,612,500 | +1,612,500 | NEW | $35.06 | Q4 2022 |