| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $11,876,041 | 258,512 | -1,074,802 | -81% | $45.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $243,210,954 | 5,294,100 | +868,400 | +20% | $45.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $145,528,732 | 3,167,800 | +482,800 | +18% | $45.94 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.03% | $46,412,660 | 1,333,314 | +662,963 | +99% | $34.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $154,058,617 | 4,425,700 | +1,521,400 | +52% | $34.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $93,464,850 | 2,685,000 | +515,700 | +24% | $34.81 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $12,468,528 | 670,351 | +176,504 | +36% | $18.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $54,019,980 | 2,904,300 | +1,568,500 | +117% | $18.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $40,348,980 | 2,169,300 | +1,462,100 | +207% | $18.60 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $5,738,502 | 493,847 | -273,925 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $15,521,996 | 1,335,800 | -706,500 | $11.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,217,664 | 707,200 | -806,500 | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $15,731,648 | 767,772 | +687,320 | +854% | $20.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $41,846,727 | 2,042,300 | +216,300 | +12% | $20.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $31,015,713 | 1,513,700 | +8,900 | +0.59% | $20.49 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $986,342 | 80,452 | -291,517 | -78% | $12.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $22,386,760 | 1,826,000 | +382,700 | +27% | $12.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $18,448,848 | 1,504,800 | -32,700 | -2.1% | $12.26 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.03% | $5,575,815 | 371,969 | -1,373,287 | -79% | $14.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $21,635,067 | 1,443,300 | -381,100 | -21% | $14.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $23,047,125 | 1,537,500 | -616,900 | -29% | $14.99 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $19,267,627 | 1,745,256 | +955,586 | +121% | $11.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $20,141,376 | 1,824,400 | -984,000 | -35% | $11.04 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $23,784,576 | 2,154,400 | -782,100 | -27% | $11.04 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $10,534,198 | 789,670 | +789,670 | NEW | $13.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $37,464,056 | 2,808,400 | +2,808,400 | NEW | $13.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $39,172,910 | 2,936,500 | +2,936,500 | NEW | $13.34 | Q4 2023 |