| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $22,022,392 | 2,165,427 | +2,083,991 | +2559% | $10.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,351,165 | 624,500 | +5,600 | +0.9% | $10.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,384,865 | 234,500 | -612,400 | -72% | $10.17 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $888,467 | 81,436 | -1,603,980 | -95% | $10.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,752,199 | 618,900 | +104,300 | +20% | $10.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $9,239,679 | 846,900 | -386,200 | -31% | $10.91 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.05% | $17,056,409 | 1,685,416 | -5,902,099 | -78% | $10.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,207,752 | 514,600 | -154,600 | -23% | $10.12 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $12,478,972 | 1,233,100 | +153,300 | +14% | $10.12 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.02% | $75,875,150 | 7,587,515 | +1,664,606 | $10.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,692,000 | 669,200 | -331,500 | $10.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $10,798,000 | 1,079,800 | -10,200 | $10.00 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $62,249,773 | 5,922,909 | +5,046,281 | +576% | $10.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $10,517,357 | 1,000,700 | -18,000 | -1.8% | $10.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $11,455,900 | 1,090,000 | +339,000 | +45% | $10.51 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $9,046,801 | 876,628 | -112,256 | -11% | $10.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,512,984 | 1,018,700 | +198,800 | +24% | $10.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,750,320 | 751,000 | -513,000 | -41% | $10.32 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $12,628,049 | 988,884 | +24,963 | +2.6% | $12.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $10,470,123 | 819,900 | +239,000 | +41% | $12.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $16,141,280 | 1,264,000 | +748,900 | +145% | $12.77 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $15,451,653 | 963,921 | +139,837 | +17% | $16.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $9,311,827 | 580,900 | -227,100 | -28% | $16.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,257,053 | 515,100 | +217,900 | +73% | $16.03 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $15,237,313 | 824,084 | +51,779 | +6.7% | $18.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $14,939,920 | 808,000 | -7,900 | -0.97% | $18.49 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,495,228 | 297,200 | -348,600 | -54% | $18.49 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $12,665,802 | 772,305 | -317,021 | -29% | $16.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $13,380,760 | 815,900 | +353,900 | +77% | $16.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,591,120 | 645,800 | +268,600 | +71% | $16.40 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $27,657,987 | 1,089,326 | +733,138 | +206% | $25.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $11,730,180 | 462,000 | +166,400 | +56% | $25.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $9,577,108 | 377,200 | -89,200 | -19% | $25.39 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.11% | $8,801,406 | 356,188 | -4,232,560 | -92% | $24.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $7,304,276 | 295,600 | -250,600 | -46% | $24.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $11,524,744 | 466,400 | +79,600 | +21% | $24.71 | Q1 2023 |
| 31 Dec 2022 | 0.16% | -0.07% | $138,167,202 | 4,588,748 | -1,901,732 | -29% | $30.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $16,446,082 | 546,200 | +408,800 | +298% | $30.11 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $11,646,548 | 386,800 | +84,400 | +28% | $30.11 | Q4 2022 |
| 30 Sep 2022 | 0.34% | +0.22% | $270,393,000 | 6,490,480 | +4,327,902 | +200% | $41.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $5,724,000 | 137,400 | -114,100 | -45% | $41.66 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $12,598,000 | 302,400 | -315,100 | -51% | $41.66 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.02% | $71,884,000 | 2,162,578 | -549,662 | -20% | $33.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $8,360,000 | 251,500 | +83,000 | +49% | $33.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $20,526,000 | 617,500 | +347,700 | +129% | $33.24 | Q2 2022 |
| 31 Mar 2022 | 0.19% | -0.02% | $162,029,000 | 2,712,240 | -318,910 | -11% | $59.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $10,066,000 | 168,500 | -177,700 | -51% | $59.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $16,118,000 | 269,800 | -291,500 | -52% | $59.74 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.07% | $194,600,000 | 3,031,150 | +1,056,637 | +54% | $64.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $22,226,000 | 346,200 | +158,000 | +84% | $64.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $36,035,000 | 561,300 | +335,300 | +148% | $64.20 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0.04% | $120,820,000 | 1,974,513 | -636,122 | -24% | $61.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $11,516,000 | 188,200 | +101,000 | +116% | $61.19 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $13,829,000 | 226,000 | +99,700 | +79% | $61.19 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.08% | $136,197,000 | 2,610,635 | +1,428,187 | +121% | $52.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,549,000 | 87,200 | +27,500 | +46% | $52.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,589,000 | 126,300 | +54,600 | +76% | $52.17 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.05% | $57,822,000 | 1,182,448 | +959,385 | +430% | $48.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,919,000 | 59,700 | -92,500 | -61% | $48.89 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,506,000 | 71,700 | -94,400 | -57% | $48.90 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $10,759,000 | 223,063 | +170,753 | +326% | $48.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,341,000 | 152,200 | +34,300 | +29% | $48.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $8,011,000 | 166,100 | -27,400 | -14% | $48.23 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,249,000 | 52,310 | -34,021 | -39% | $42.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $5,069,000 | 117,900 | -60,800 | -34% | $42.99 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $8,319,000 | 193,500 | +165,600 | +594% | $42.99 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $4,405,000 | 86,331 | +86,331 | NEW | $51.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $9,119,000 | 178,700 | +178,700 | NEW | $51.03 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,424,000 | 27,900 | +27,900 | NEW | $51.04 | Q2 2020 |