| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $21,781,932 | 1,645,161 | -370,073 | -18% | $13.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $31,512,524 | 2,380,100 | -1,119,500 | -32% | $13.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $44,318,252 | 3,347,300 | -940,300 | -22% | $13.24 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $33,090,143 | 2,015,234 | +1,852,617 | +1139% | $16.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $57,463,432 | 3,499,600 | +222,400 | +6.8% | $16.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $70,402,392 | 4,287,600 | +1,339,000 | +45% | $16.42 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,933,611 | 162,617 | +162,617 | NEW | $18.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $59,120,688 | 3,277,200 | +2,116,000 | +182% | $18.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $53,192,744 | 2,948,600 | +1,571,200 | +114% | $18.04 | Q2 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -537,157 | -100% | $11.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $22,689,848 | 1,161,200 | -3,663,200 | $19.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $26,914,396 | 1,377,400 | -1,660,100 | $19.54 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $18,317,054 | 537,157 | -133,230 | -20% | $34.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $164,512,040 | 4,824,400 | +1,685,400 | +54% | $34.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $103,578,750 | 3,037,500 | -1,224,900 | -29% | $34.10 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $10,773,119 | 670,387 | -384,957 | -36% | $16.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $50,443,730 | 3,139,000 | +1,288,800 | +70% | $16.07 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $68,496,768 | 4,262,400 | +628,500 | +17% | $16.07 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.05% | $34,562,516 | 1,055,344 | +1,055,344 | NEW | $32.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $60,594,050 | 1,850,200 | +39,100 | +2.2% | $32.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $119,010,225 | 3,633,900 | +1,972,200 | +119% | $32.75 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -605,671 | -100% | $11.46 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.02% | +0.02% | $112,215,756 | 1,811,100 | +1,579,700 | +683% | $61.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $102,958,932 | 1,661,700 | +1,089,500 | +190% | $61.96 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $10,599,243 | 605,671 | -74,190 | -11% | $17.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,049,500 | 231,400 | -63,200 | -21% | $17.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $10,013,500 | 572,200 | -208,800 | -27% | $17.50 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $11,163,318 | 679,861 | +213,713 | +46% | $16.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,837,332 | 294,600 | +58,600 | +25% | $16.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $12,824,020 | 781,000 | -82,700 | -9.6% | $16.42 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $5,854,819 | 466,148 | -45,263 | -8.9% | $12.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,964,160 | 236,000 | -57,200 | -20% | $12.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $10,848,072 | 863,700 | +800 | +0.09% | $12.56 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $7,185,325 | 511,411 | -21,786 | -4.1% | $14.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,119,460 | 293,200 | -8,700 | -2.9% | $14.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $12,123,745 | 862,900 | -681,000 | -44% | $14.05 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $7,997,955 | 533,197 | -20,968 | -3.8% | $15.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,528,500 | 301,900 | -478,200 | -61% | $15.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $23,158,500 | 1,543,900 | -324,900 | -17% | $15.00 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $9,316,000 | 554,165 | +308,103 | +125% | $16.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $13,113,000 | 780,100 | -273,900 | -26% | $16.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $31,415,000 | 1,868,800 | -249,600 | -12% | $16.81 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,945,000 | 246,062 | +519 | +0.21% | $24.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $25,465,000 | 1,054,000 | -390,400 | -27% | $24.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $51,181,000 | 2,118,400 | +144,500 | +7.3% | $24.16 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $15,840,000 | 245,543 | +226,989 | +1223% | $64.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $93,178,000 | 1,444,400 | +663,300 | +85% | $64.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $127,336,000 | 1,973,900 | +1,336,000 | +209% | $64.51 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $954,000 | 18,554 | +18,554 | NEW | $51.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $40,172,000 | 781,100 | +781,100 | NEW | $51.43 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $32,807,000 | 637,900 | +637,900 | NEW | $51.43 | Q4 2021 |