| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.14% | $301,814,821 | 11,528,450 | +8,078,885 | +234% | $26.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.02% | $605,483,186 | 23,127,700 | +3,486,800 | +18% | $26.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | +0.04% | $733,139,484 | 28,003,800 | +7,318,200 | +35% | $26.18 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.09% | $91,137,507 | 3,449,565 | -4,207,654 | -55% | $26.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.03% | $518,912,578 | 19,640,900 | +5,907,100 | +43% | $26.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.04% | $546,513,552 | 20,685,600 | +8,614,800 | +71% | $26.42 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.01% | $139,437,958 | 7,657,219 | -409,778 | -5.1% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0% | $250,092,498 | 13,733,800 | -235,400 | -1.7% | $18.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0% | $219,809,268 | 12,070,800 | +72,200 | +0.6% | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.03% | $93,819,175 | 8,066,997 | +2,563,026 | $11.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0% | $162,461,796 | 13,969,200 | -1,808,700 | $11.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $139,543,718 | 11,998,600 | -2,243,800 | $11.63 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $84,761,153 | 5,503,971 | -473,522 | -7.9% | $15.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $242,979,660 | 15,777,900 | +2,227,700 | +16% | $15.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0% | $219,332,960 | 14,242,400 | +1,524,000 | +12% | $15.40 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $46,983,095 | 5,977,493 | +5,732,074 | +2336% | $7.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $106,504,572 | 13,550,200 | -6,188,500 | -31% | $7.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $99,966,624 | 12,718,400 | -2,969,300 | -19% | $7.86 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.08% | $1,622,220 | 245,419 | -11,603,512 | -98% | $6.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $130,472,807 | 19,738,700 | +5,755,200 | +41% | $6.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0% | $103,695,697 | 15,687,700 | -132,800 | -0.84% | $6.61 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.05% | $86,497,196 | 11,848,931 | +7,297,926 | +160% | $7.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $102,079,550 | 13,983,500 | +3,069,200 | +28% | $7.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $115,489,650 | 15,820,500 | +7,949,700 | +101% | $7.30 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.04% | $45,282,500 | 4,551,005 | +3,929,414 | +632% | $9.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $108,597,285 | 10,914,300 | +2,146,400 | +24% | $9.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $78,314,460 | 7,870,800 | -283,400 | -3.5% | $9.95 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $4,966,512 | 621,591 | +621,591 | NEW | $7.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $70,055,521 | 8,767,900 | -1,370,500 | -14% | $7.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $65,152,058 | 8,154,200 | +489,100 | +6.4% | $7.99 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,641,624 | -100% | $20.86 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.02% | +0.01% | $84,554,256 | 10,138,400 | +4,510,400 | +80% | $8.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $63,926,934 | 7,665,100 | -661,400 | -7.9% | $8.34 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.09% | $9,964,657 | 1,641,624 | -13,925,208 | -89% | $6.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $34,161,960 | 5,628,000 | +1,397,800 | +33% | $6.07 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $50,541,855 | 8,326,500 | -4,555,100 | -35% | $6.07 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.05% | $71,763,096 | 15,566,832 | +9,234,028 | +146% | $4.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $19,501,222 | 4,230,200 | +1,785,500 | +73% | $4.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $59,384,176 | 12,881,600 | +3,570,300 | +38% | $4.61 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.02% | $30,905,000 | 6,332,804 | +3,546,799 | +127% | $4.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $11,930,000 | 2,444,700 | +48,800 | +2% | $4.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $45,439,000 | 9,311,300 | +5,033,700 | +118% | $4.88 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $14,682,000 | 2,786,005 | +1,187,076 | +74% | $5.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $12,626,000 | 2,395,900 | -625,300 | -21% | $5.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $22,543,000 | 4,277,600 | -792,200 | -16% | $5.27 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $15,110,000 | 1,598,929 | -1,499,854 | -48% | $9.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $28,550,000 | 3,021,200 | +871,800 | +41% | $9.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $47,910,000 | 5,069,800 | +2,209,800 | +77% | $9.45 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.02% | $48,992,000 | 3,098,783 | -1,428,721 | -32% | $15.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $33,982,000 | 2,149,400 | +12,500 | +0.58% | $15.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $45,217,000 | 2,860,000 | -3,012,100 | -51% | $15.81 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.08% | $71,896,000 | 4,527,504 | +4,338,091 | +2290% | $15.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $33,934,000 | 2,136,900 | +865,500 | +68% | $15.88 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $93,249,000 | 5,872,100 | +4,125,400 | +236% | $15.88 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,631,000 | 189,413 | +189,413 | NEW | $19.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $24,373,000 | 1,271,400 | +1,271,400 | NEW | $19.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $33,484,000 | 1,746,700 | +1,746,700 | NEW | $19.17 | Q2 2021 |