| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $31,728,009 | 840,032 | -2,625,844 | -76% | $37.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.02% | $429,082,308 | 11,360,400 | +2,336,100 | +26% | $37.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.02% | $393,929,769 | 10,429,700 | -2,298,400 | -18% | $37.77 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.06% | $162,653,561 | 3,465,876 | -1,724,987 | -33% | $46.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.02% | $423,510,399 | 9,024,300 | +2,088,800 | +30% | $46.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.03% | $597,329,733 | 12,728,100 | +3,341,400 | +36% | $46.93 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.01% | $75,630,874 | 5,190,863 | -442,067 | -7.8% | $14.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $101,050,235 | 6,935,500 | +3,854,100 | +125% | $14.57 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $136,764,219 | 9,386,700 | +2,093,500 | +29% | $14.57 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $34,304,544 | 5,632,930 | +4,542,934 | +400% | $6.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $18,765,726 | 3,081,400 | -3,062,900 | $6.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $44,415,588 | 7,293,200 | +1,712,200 | $6.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $10,703,761 | 1,089,996 | -879,876 | -45% | $9.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $60,337,026 | 6,144,300 | +3,963,500 | +182% | $9.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $54,805,420 | 5,581,000 | +1,627,300 | +41% | $9.82 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $16,625,720 | 1,969,872 | -193,362 | -8.9% | $8.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $18,405,952 | 2,180,800 | -356,100 | -14% | $8.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $33,369,228 | 3,953,700 | +1,376,800 | +53% | $8.44 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $24,422,912 | 2,163,234 | +1,626,567 | +303% | $11.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $28,641,601 | 2,536,900 | +2,018,800 | +390% | $11.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $29,093,201 | 2,576,900 | +1,923,100 | +294% | $11.29 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,898,002 | 536,667 | +365,416 | +213% | $5.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,797,740 | 518,100 | +415,700 | +406% | $5.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,530,520 | 653,800 | +549,400 | +526% | $5.40 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,224,444 | 171,251 | +171,251 | NEW | $7.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $732,160 | 102,400 | +82,600 | +417% | $7.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $746,460 | 104,400 | +83,800 | +407% | $7.15 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $73,458 | 19,800 | +19,800 | NEW | $3.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $76,426 | 20,600 | +20,600 | NEW | $3.71 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -34,970 | -100% | $40.03 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $107,008 | 34,970 | +34,970 | NEW | $3.06 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -20,494 | -100% | $40.03 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $69,000 | 20,494 | +20,494 | NEW | $3.37 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -27,630 | -100% | $40.03 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $447,000 | 27,630 | +27,630 | NEW | $16.18 | Q4 2021 |