| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.28% | $53,665,436 | 738,888 | -2,771,782 | -79% | $72.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.03% | $970,031,754 | 13,355,800 | +3,499,300 | +36% | $72.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.01% | $339,770,403 | 4,678,100 | -762,600 | -14% | $72.63 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0.07% | $172,303,684 | 3,510,670 | +967,826 | +38% | $49.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.01% | $483,757,020 | 9,856,500 | +2,324,800 | +31% | $49.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $267,029,556 | 5,440,700 | +426,500 | +8.5% | $49.08 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.09% | $118,827,100 | 2,542,844 | +1,318,304 | +108% | $46.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $351,956,341 | 7,531,700 | +2,450,000 | +48% | $46.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $234,313,566 | 5,014,200 | +2,419,200 | +93% | $46.73 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.03% | $27,846,039 | 1,224,540 | -931,157 | $22.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $115,557,858 | 5,081,700 | +902,700 | $22.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $59,010,300 | 2,595,000 | +793,800 | $22.74 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.02% | $45,485,207 | 2,155,697 | -547,941 | -20% | $21.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $88,176,900 | 4,179,000 | -720,100 | -15% | $21.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $38,005,320 | 1,801,200 | -275,200 | -13% | $21.10 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.01% | $70,700,134 | 2,703,638 | +119,806 | +4.6% | $26.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $128,111,465 | 4,899,100 | +2,141,000 | +78% | $26.15 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $54,297,860 | 2,076,400 | +1,490,500 | +254% | $26.15 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $29,998,290 | 2,583,832 | -280,303 | -9.8% | $11.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $32,021,541 | 2,758,100 | +2,515,400 | +1036% | $11.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,802,299 | 585,900 | -39,900 | -6.4% | $11.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $8,305,992 | 2,864,135 | +557,610 | +24% | $2.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $703,830 | 242,700 | -224,200 | -48% | $2.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,814,820 | 625,800 | +370,200 | +145% | $2.90 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $13,908,346 | 2,306,525 | +1,729,098 | +299% | $6.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,815,407 | 466,900 | -191,600 | -29% | $6.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,541,268 | 255,600 | -185,000 | -42% | $6.03 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,194,223 | 577,427 | -76,723 | -12% | $3.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,502,300 | 658,500 | -90,700 | -12% | $3.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,674,280 | 440,600 | -118,100 | -21% | $3.80 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,074,505 | 654,150 | -113,450 | -15% | $4.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,521,240 | 749,200 | -494,300 | -40% | $4.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,625,890 | 558,700 | -83,300 | -13% | $4.70 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $3,899,408 | 767,600 | +645,485 | +529% | $5.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,316,980 | 1,243,500 | +523,700 | +73% | $5.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,261,360 | 642,000 | -199,600 | -24% | $5.08 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $588,595 | 122,115 | -320,494 | -72% | $4.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,469,436 | 719,800 | -730,700 | -50% | $4.82 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,056,512 | 841,600 | +345,000 | +69% | $4.82 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $3,196,000 | 442,609 | -253,795 | -36% | $7.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $10,473,000 | 1,450,500 | +339,200 | +31% | $7.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,585,000 | 496,600 | +352,100 | +244% | $7.22 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $4,373,000 | 696,404 | +561,429 | +416% | $6.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,979,000 | 1,111,300 | -784,000 | -41% | $6.28 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $907,000 | 144,500 | +46,000 | +47% | $6.28 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $1,347,000 | 134,975 | -1,112,715 | -89% | $9.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $18,915,000 | 1,895,300 | +1,174,000 | +163% | $9.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $983,000 | 98,500 | -16,200 | -14% | $9.98 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $9,907,000 | 1,247,690 | -38,867 | -3% | $7.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,727,000 | 721,300 | -947,000 | -57% | $7.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $911,000 | 114,700 | -33,900 | -23% | $7.94 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $13,920,000 | 1,286,557 | +1,286,557 | NEW | $10.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $18,051,000 | 1,668,300 | -369,600 | -18% | $10.82 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,608,000 | 148,600 | -174,700 | -54% | $10.82 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $26,370,000 | 2,037,900 | +2,037,900 | NEW | $12.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,184,000 | 323,300 | +323,300 | NEW | $12.94 | Q2 2021 |