| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $17,163,815 | 1,273,280 | -2,030,540 | -61% | $13.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $34,976,556 | 2,594,700 | -1,192,500 | -31% | $13.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $26,180,856 | 1,942,200 | -1,012,000 | -34% | $13.48 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.05% | $57,288,238 | 3,303,820 | +1,802,726 | +120% | $17.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $65,670,048 | 3,787,200 | -315,800 | -7.7% | $17.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $51,225,828 | 2,954,200 | -1,472,800 | -33% | $17.34 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $36,881,880 | 1,501,094 | +364,196 | +32% | $24.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $100,810,710 | 4,103,000 | -1,818,500 | -31% | $24.57 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $108,771,390 | 4,427,000 | +1,389,000 | +46% | $24.57 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $23,931,703 | 1,136,898 | +320,180 | $21.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $124,647,575 | 5,921,500 | +49,600 | $21.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $63,949,900 | 3,038,000 | -93,500 | $21.05 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $28,119,601 | 816,718 | +806,328 | +7761% | $34.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $202,169,517 | 5,871,900 | +2,133,100 | +57% | $34.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $107,817,545 | 3,131,500 | +1,257,500 | +67% | $34.43 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.03% | $251,750 | 10,390 | -769,635 | -99% | $24.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $90,591,124 | 3,738,800 | +120,100 | +3.3% | $24.23 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $45,407,020 | 1,874,000 | -1,881,000 | -50% | $24.23 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $22,589,524 | 780,025 | +633,072 | +431% | $28.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $104,797,552 | 3,618,700 | +752,300 | +26% | $28.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $108,744,800 | 3,755,000 | +836,900 | +29% | $28.96 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $3,978,018 | 146,953 | +96,581 | +192% | $27.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $77,593,448 | 2,866,400 | +367,800 | +15% | $27.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $78,992,967 | 2,918,100 | +84,800 | +3% | $27.07 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,446,180 | 50,372 | +50,372 | NEW | $28.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $71,734,806 | 2,498,600 | -986,900 | -28% | $28.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $81,344,043 | 2,833,300 | -220,800 | -7.2% | $28.71 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -223,557 | -100% | $10.38 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.02% | +0.01% | $88,949,960 | 3,485,500 | +1,002,200 | +40% | $25.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $77,940,632 | 3,054,100 | -454,800 | -13% | $25.52 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.03% | $8,144,182 | 223,557 | -488,160 | -69% | $36.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $90,466,619 | 2,483,300 | +129,700 | +5.5% | $36.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.02% | $127,829,227 | 3,508,900 | +2,391,200 | +214% | $36.43 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.02% | $23,892,339 | 711,717 | +381,134 | +115% | $33.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $79,010,352 | 2,353,600 | +1,893,100 | +411% | $33.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $37,521,189 | 1,117,700 | +660,100 | +144% | $33.57 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $3,699,223 | 330,583 | +172,578 | +109% | $11.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,152,995 | 460,500 | -275,700 | -37% | $11.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,120,544 | 457,600 | -53,600 | -10% | $11.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,975,000 | 158,005 | -188,822 | -54% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $9,203,000 | 736,200 | -115,500 | -14% | $12.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $6,390,000 | 511,200 | -285,900 | -36% | $12.50 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $6,333,000 | 346,827 | -484,136 | -58% | $18.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $15,552,000 | 851,700 | +113,200 | +15% | $18.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $14,555,000 | 797,100 | -299,900 | -27% | $18.26 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.05% | $18,863,000 | 830,963 | -1,360,574 | -62% | $22.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $16,764,000 | 738,500 | +141,400 | +24% | $22.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $24,902,000 | 1,097,000 | -1,040,100 | -49% | $22.70 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.01% | $68,486,000 | 2,191,537 | -144,312 | -6.2% | $31.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $18,660,000 | 597,100 | -368,100 | -38% | $31.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $66,785,000 | 2,137,100 | -565,800 | -21% | $31.25 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.05% | $108,244,000 | 2,335,849 | +850,583 | +57% | $46.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $44,727,000 | 965,200 | +54,500 | +6% | $46.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $125,253,000 | 2,702,900 | +776,500 | +40% | $46.34 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.04% | $92,873,000 | 1,485,266 | +586,226 | +65% | $62.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $56,946,000 | 910,700 | -118,400 | -12% | $62.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $120,457,000 | 1,926,400 | +94,500 | +5.2% | $62.53 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.05% | $59,256,000 | 899,040 | +579,766 | +182% | $65.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $67,828,000 | 1,029,100 | +824,900 | +404% | $65.91 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $120,740,000 | 1,831,900 | +1,269,700 | +226% | $65.91 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.06% | $44,299,000 | 319,274 | +319,274 | NEW | $138.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $28,333,000 | 204,200 | +204,200 | NEW | $138.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $78,005,000 | 562,200 | +562,200 | NEW | $138.75 | Q4 2020 |