| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,626,426 | 337,449 | -202,037 | -37% | $13.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,712,164 | 708,400 | +46,700 | +7.1% | $13.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $14,895,915 | 1,086,500 | +81,300 | +8.1% | $13.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,207,533 | 539,486 | +192,964 | +56% | $13.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $8,840,312 | 661,700 | -8,200 | -1.2% | $13.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,429,472 | 1,005,200 | +241,600 | +32% | $13.36 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $4,678,047 | 346,522 | +248,826 | +255% | $13.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $9,043,650 | 669,900 | -27,400 | -3.9% | $13.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $10,308,600 | 763,600 | +297,300 | +64% | $13.50 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,423,431 | 97,696 | -134,160 | $14.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $10,159,661 | 697,300 | -134,200 | $14.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,793,991 | 466,300 | +10,200 | $14.57 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,699,721 | 231,856 | +61,866 | +36% | $20.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $16,854,505 | 831,500 | +301,800 | +57% | $20.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $9,245,147 | 456,100 | +79,800 | +21% | $20.27 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,970,184 | 169,990 | +2,308 | +1.4% | $11.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,139,223 | 529,700 | -56,200 | -9.6% | $11.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,361,317 | 376,300 | -83,300 | -18% | $11.59 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,345,871 | 167,682 | -77,185 | -32% | $13.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,196,741 | 585,900 | +47,700 | +8.9% | $13.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,429,804 | 459,600 | -253,900 | -36% | $13.99 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $3,792,989 | 244,867 | +86,766 | +55% | $15.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $8,336,718 | 538,200 | -255,500 | -32% | $15.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,052,115 | 713,500 | -364,700 | -34% | $15.49 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,005,500 | 158,101 | +54,787 | +53% | $19.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $15,088,237 | 793,700 | -498,600 | -39% | $19.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $20,496,582 | 1,078,200 | -155,700 | -13% | $19.01 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,891,679 | 103,314 | -152,855 | -60% | $18.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $23,662,013 | 1,292,300 | +375,700 | +41% | $18.31 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $22,592,709 | 1,233,900 | +198,800 | +19% | $18.31 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $5,645,965 | 256,169 | -444,539 | -63% | $22.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $20,201,864 | 916,600 | +114,900 | +14% | $22.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $22,813,604 | 1,035,100 | -214,900 | -17% | $22.04 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $14,805,960 | 700,708 | +158,072 | +29% | $21.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $16,939,921 | 801,700 | +144,700 | +22% | $21.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $26,412,500 | 1,250,000 | +352,600 | +39% | $21.13 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $7,472,098 | 542,636 | -156,036 | -22% | $13.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $9,046,890 | 657,000 | -383,700 | -37% | $13.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $12,357,198 | 897,400 | +125,700 | +16% | $13.77 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $15,532,000 | 698,672 | +620,451 | +793% | $22.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $23,135,000 | 1,040,700 | +420,700 | +68% | $22.23 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $17,155,000 | 771,700 | +15,800 | +2.1% | $22.23 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,376,000 | 78,221 | -260,018 | -77% | $17.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $10,900,000 | 620,000 | -580,600 | -48% | $17.58 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $13,288,000 | 755,900 | -150,000 | -17% | $17.58 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $13,519,000 | 338,239 | -2,651 | -0.78% | $39.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $47,988,000 | 1,200,600 | +493,500 | +70% | $39.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $36,209,000 | 905,900 | +127,600 | +16% | $39.97 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $25,413,000 | 340,890 | +327,610 | +2467% | $74.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $52,714,000 | 707,100 | +17,200 | +2.5% | $74.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $58,022,000 | 778,300 | +249,100 | +47% | $74.55 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,379,000 | 13,280 | +7,159 | +117% | $103.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $71,639,000 | 689,900 | -21,900 | -3.1% | $103.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $54,952,000 | 529,200 | +276,100 | +109% | $103.84 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $380,000 | 6,121 | -487,796 | -99% | $62.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $44,153,000 | 711,800 | +446,700 | +169% | $62.03 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $15,700,000 | 253,100 | +92,600 | +58% | $62.03 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $14,116,000 | 493,917 | -367,045 | -43% | $28.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,577,000 | 265,100 | +158,900 | +150% | $28.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,587,000 | 160,500 | -224,800 | -58% | $28.58 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $25,441,000 | 860,962 | +807,755 | +1518% | $29.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,138,000 | 106,200 | +106,200 | NEW | $29.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $11,386,000 | 385,300 | +385,300 | NEW | $29.55 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,532,000 | 53,207 | +53,207 | NEW | $28.79 | Q3 2020 |