| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $17,099,109 | 805,422 | +21,329 | +2.7% | $21.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $16,778,069 | 790,300 | -383,800 | -33% | $21.23 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $42,084,229 | 1,982,300 | +350,200 | +21% | $21.23 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $10,624,460 | 784,093 | -893,198 | -53% | $13.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $15,909,055 | 1,174,100 | -159,400 | -12% | $13.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $22,114,955 | 1,632,100 | -1,060,000 | -39% | $13.55 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $26,987,612 | 1,677,291 | -888,835 | -35% | $16.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $21,456,015 | 1,333,500 | +394,000 | +42% | $16.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $43,315,889 | 2,692,100 | -843,100 | -24% | $16.09 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $37,439,778 | 2,566,126 | +1,417,484 | +100% | $14.59 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $13,707,305 | 939,500 | -724,600 | $14.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $51,578,568 | 3,535,200 | -789,900 | $14.59 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $24,661,344 | 1,148,642 | +442,018 | +63% | $21.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $35,728,227 | 1,664,100 | -1,113,300 | -40% | $21.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $92,859,897 | 4,325,100 | +933,800 | +28% | $21.47 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $18,131,972 | 706,624 | -617,124 | -47% | $25.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $71,268,084 | 2,777,400 | +572,000 | +26% | $25.66 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $87,020,758 | 3,391,300 | +351,100 | +12% | $25.66 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $29,347,493 | 1,323,748 | -979,112 | -43% | $22.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $48,893,718 | 2,205,400 | +1,068,300 | +94% | $22.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $67,401,234 | 3,040,200 | -179,200 | -5.6% | $22.17 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $23,304,943 | 2,302,860 | +773,390 | +51% | $10.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,507,452 | 1,137,100 | -180,100 | -14% | $10.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $32,580,328 | 3,219,400 | +827,100 | +35% | $10.12 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $15,095,868 | 1,529,470 | -205,349 | -12% | $9.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $13,000,764 | 1,317,200 | +615,700 | +88% | $9.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $23,612,001 | 2,392,300 | +314,500 | +15% | $9.87 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $18,128,858 | 1,734,819 | +82,711 | +5% | $10.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $7,330,675 | 701,500 | -253,900 | -27% | $10.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $21,713,010 | 2,077,800 | -115,300 | -5.3% | $10.45 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $20,469,618 | 1,652,108 | +1,389,111 | +528% | $12.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $11,837,406 | 955,400 | -487,900 | -34% | $12.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $27,172,509 | 2,193,100 | +257,200 | +13% | $12.39 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $6,201,469 | 262,997 | -179,373 | -41% | $23.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $34,033,014 | 1,443,300 | -251,800 | -15% | $23.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $45,648,522 | 1,935,900 | +422,200 | +28% | $23.58 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $7,604,340 | 442,370 | +174,621 | +65% | $17.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $29,138,769 | 1,695,100 | +536,700 | +46% | $17.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $26,020,503 | 1,513,700 | +469,100 | +45% | $17.19 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $6,292,000 | 267,749 | -302,554 | -53% | $23.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $27,222,000 | 1,158,400 | +80,900 | +7.5% | $23.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $24,548,000 | 1,044,600 | -515,600 | -33% | $23.50 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.03% | $26,935,000 | 570,303 | +471,139 | +475% | $47.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $50,890,000 | 1,077,500 | +281,800 | +35% | $47.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $73,688,000 | 1,560,200 | +585,300 | +60% | $47.23 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.05% | $7,210,000 | 99,164 | -570,477 | -85% | $72.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $57,855,000 | 795,700 | +44,700 | +6% | $72.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $70,885,000 | 974,900 | +168,200 | +21% | $72.71 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.03% | $39,415,000 | 669,641 | -537,658 | -45% | $58.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $44,204,000 | 751,000 | +36,400 | +5.1% | $58.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $47,482,000 | 806,700 | -163,300 | -17% | $58.86 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.04% | $61,210,000 | 1,207,299 | +771,505 | +177% | $50.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $36,230,000 | 714,600 | +528,500 | +284% | $50.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $49,179,000 | 970,000 | +640,100 | +194% | $50.70 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $19,580,000 | 435,794 | +217,227 | +99% | $44.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $8,361,000 | 186,100 | +186,100 | NEW | $44.93 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $14,822,000 | 329,900 | +329,900 | NEW | $44.93 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $5,320,000 | 218,567 | +218,567 | NEW | $24.34 | Q1 2021 |