| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $6,274,963 | 928,249 | -1,463,980 | -61% | $6.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $12,078,768 | 1,786,800 | -41,600 | -2.3% | $6.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $9,742,512 | 1,441,200 | -683,900 | -32% | $6.76 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $19,089,987 | 2,392,229 | +2,047,099 | +593% | $7.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $14,590,632 | 1,828,400 | +513,100 | +39% | $7.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $16,958,298 | 2,125,100 | +996,400 | +88% | $7.98 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $5,135,535 | 345,130 | -1,261,555 | -79% | $14.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $19,571,664 | 1,315,300 | +565,800 | +75% | $14.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $16,795,056 | 1,128,700 | +481,300 | +74% | $14.88 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $40,199,259 | 1,606,685 | +1,270,455 | +300% | $25.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $18,752,490 | 749,500 | -34,800 | $25.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $16,197,948 | 647,400 | -206,600 | $25.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $10,779,534 | 336,230 | -113,521 | -25% | $32.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $25,144,658 | 784,300 | -329,400 | -30% | $32.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $27,379,240 | 854,000 | +197,000 | +30% | $32.06 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $15,943,673 | 449,751 | +185,069 | +70% | $35.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $39,480,665 | 1,113,700 | +457,300 | +70% | $35.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $23,290,650 | 657,000 | -48,400 | -6.9% | $35.45 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $7,977,515 | 264,682 | -250,935 | -49% | $30.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $19,783,896 | 656,400 | +308,200 | +89% | $30.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $21,260,756 | 705,400 | +319,700 | +83% | $30.14 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $13,024,486 | 515,617 | -1,437,274 | -74% | $25.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,795,532 | 348,200 | +116,800 | +50% | $25.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $9,742,782 | 385,700 | +16,200 | +4.4% | $25.26 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $22,067,669 | 1,952,891 | -117,529 | -5.7% | $11.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,614,820 | 231,400 | +59,300 | +34% | $11.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,175,350 | 369,500 | -43,300 | -10% | $11.30 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $24,327,435 | 2,070,420 | +577,886 | +39% | $11.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,022,175 | 172,100 | -187,000 | -52% | $11.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,850,400 | 412,800 | +216,100 | +110% | $11.75 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $19,134,285 | 1,492,534 | +1,153,961 | +341% | $12.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,603,662 | 359,100 | -52,300 | -13% | $12.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,521,694 | 196,700 | +83,500 | +74% | $12.82 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,654,413 | 338,573 | +187,648 | +124% | $7.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,225,376 | 411,400 | +123,200 | +43% | $7.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $887,488 | 113,200 | -21,600 | -16% | $7.84 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,293,428 | 150,925 | -224,114 | -60% | $8.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,469,874 | 288,200 | +126,000 | +78% | $8.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,155,236 | 134,800 | -3,100 | -2.2% | $8.57 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $6,938,000 | 375,039 | -117,344 | -24% | $18.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,001,000 | 162,200 | +900 | +0.56% | $18.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,551,000 | 137,900 | -38,000 | -22% | $18.50 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $5,736,000 | 492,383 | +492,383 | NEW | $11.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,879,000 | 161,300 | +70,900 | +78% | $11.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,049,000 | 175,900 | -95,800 | -35% | $11.65 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -443,646 | -100% | $5.13 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $2,892,000 | 90,400 | +31,700 | +54% | $31.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $8,692,000 | 271,700 | +245,000 | +918% | $31.99 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $14,197,000 | 443,646 | +443,646 | NEW | $32.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,878,000 | 58,700 | +58,700 | NEW | $31.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $854,000 | 26,700 | +26,700 | NEW | $31.99 | Q4 2021 |