| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $52,985,812 | 1,631,839 | +435,795 | +36% | $32.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $251,340,529 | 7,740,700 | -691,800 | -8.2% | $32.47 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $244,417,925 | 7,527,500 | +256,500 | +3.5% | $32.47 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.04% | $67,839,616 | 1,196,044 | +443,874 | +59% | $56.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0% | $478,291,400 | 8,432,500 | +149,700 | +1.8% | $56.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.02% | $412,411,120 | 7,271,000 | -2,393,500 | -25% | $56.72 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $37,495,675 | 752,170 | -89,071 | -11% | $49.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.03% | $412,897,580 | 8,282,800 | +3,694,700 | +81% | $49.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.03% | $481,775,325 | 9,664,500 | +4,520,000 | +88% | $49.85 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $24,858,672 | 841,241 | +701,739 | +500% | $29.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.01% | $135,578,355 | 4,588,100 | +1,207,800 | $29.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $152,019,975 | 5,144,500 | +2,456,000 | $29.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.04% | $3,373,158 | 139,502 | -1,216,699 | -90% | $24.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $81,735,654 | 3,380,300 | +1,794,200 | +113% | $24.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $65,007,930 | 2,688,500 | +1,922,400 | +251% | $24.18 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $24,981,222 | 1,356,201 | +804,173 | +146% | $18.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $29,215,962 | 1,586,100 | -380,000 | -19% | $18.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $14,111,562 | 766,100 | -424,600 | -36% | $18.42 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $11,145,445 | 552,028 | +392,207 | +245% | $20.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $39,695,559 | 1,966,100 | +738,300 | +60% | $20.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $24,040,233 | 1,190,700 | +813,400 | +216% | $20.19 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,472,431 | 159,821 | -166,073 | -51% | $15.47 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $18,994,066 | 1,227,800 | +599,100 | +95% | $15.47 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,836,831 | 377,300 | +87,500 | +30% | $15.47 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,900,457 | 325,894 | +63,146 | +24% | $8.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,595,430 | 628,700 | -111,600 | -15% | $8.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,579,220 | 289,800 | -49,700 | -15% | $8.90 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,652,685 | 262,748 | +226,915 | +633% | $6.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,656,487 | 740,300 | +125,400 | +20% | $6.29 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,135,455 | 339,500 | +98,500 | +41% | $6.29 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $336,830 | 35,833 | -397,805 | -92% | $9.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,780,060 | 614,900 | -220,300 | -26% | $9.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,265,400 | 241,000 | +41,000 | +20% | $9.40 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $4,301,689 | 433,638 | +433,638 | NEW | $9.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,285,184 | 835,200 | +301,700 | +57% | $9.92 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,984,000 | 200,000 | +47,200 | +31% | $9.92 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -42,783 | -100% | $15.80 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $3,419,735 | 533,500 | -28,700 | -5.1% | $6.41 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $979,448 | 152,800 | -137,600 | -47% | $6.41 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $239,000 | 42,783 | -358,544 | -89% | $5.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,137,000 | 562,200 | +131,600 | +31% | $5.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,620,000 | 290,400 | +84,000 | +41% | $5.58 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,818,000 | 401,327 | -636,842 | -61% | $4.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,951,000 | 430,600 | +181,500 | +73% | $4.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $935,000 | 206,400 | -62,200 | -23% | $4.53 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,533,000 | 1,038,169 | +585,309 | +129% | $5.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,328,000 | 249,100 | +67,400 | +37% | $5.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,432,000 | 268,600 | -51,600 | -16% | $5.33 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,966,000 | 452,860 | +183,835 | +68% | $6.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,190,000 | 181,700 | -431,500 | -70% | $6.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,097,000 | 320,200 | -147,900 | -32% | $6.55 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,028,000 | 269,025 | +194,746 | +262% | $7.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,624,000 | 613,200 | +125,600 | +26% | $7.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,529,000 | 468,100 | +300,900 | +180% | $7.54 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $809,000 | 74,279 | -151,423 | -67% | $10.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,310,000 | 487,600 | -112,500 | -19% | $10.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,821,000 | 167,200 | -270,900 | -62% | $10.89 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,986,000 | 225,702 | +225,702 | NEW | $13.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,939,000 | 600,100 | +600,100 | NEW | $13.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,796,000 | 438,100 | +438,100 | NEW | $13.23 | Q1 2021 |