| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $71,038,543 | 1,583,208 | +315,930 | +25% | $44.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $186,838,680 | 4,164,000 | -85,400 | -2% | $44.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $227,894,730 | 5,079,000 | +72,100 | +1.4% | $44.87 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.08% | $77,937,597 | 1,267,278 | +888,478 | +235% | $61.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.02% | $261,338,100 | 4,249,400 | -2,109,000 | -33% | $61.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $307,924,350 | 5,006,900 | +3,131,800 | +167% | $61.50 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $16,277,036 | 378,800 | +114,899 | +44% | $42.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.02% | $273,220,448 | 6,358,400 | +2,565,300 | +68% | $42.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $80,573,047 | 1,875,100 | +384,600 | +26% | $42.97 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $5,824,295 | 263,901 | -550,152 | $22.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $83,713,717 | 3,793,100 | -80,700 | $22.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $32,895,335 | 1,490,500 | -649,400 | $22.07 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $34,002,994 | 814,053 | +772,536 | +1861% | $41.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $161,808,626 | 3,873,800 | +2,526,200 | +187% | $41.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $89,383,623 | 2,139,900 | +1,599,100 | +296% | $41.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $362,858 | 41,517 | -176,280 | -81% | $8.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,778,024 | 1,347,600 | +304,500 | +29% | $8.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,726,592 | 540,800 | +211,600 | +64% | $8.74 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,531,113 | 217,797 | +126,533 | +139% | $7.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,332,993 | 1,043,100 | -849,000 | -45% | $7.03 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,314,276 | 329,200 | -448,300 | -58% | $7.03 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $911,727 | 91,264 | -464,304 | -84% | $9.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $18,902,079 | 1,892,100 | +401,700 | +27% | $9.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $7,767,225 | 777,500 | -234,600 | -23% | $9.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,883,488 | 555,568 | -144,241 | -21% | $12.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $18,466,056 | 1,490,400 | +179,400 | +14% | $12.39 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $12,539,919 | 1,012,100 | +104,900 | +12% | $12.39 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $10,413,158 | 699,809 | +138,618 | +25% | $14.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $19,507,680 | 1,311,000 | -258,300 | -16% | $14.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $13,499,136 | 907,200 | +193,100 | +27% | $14.88 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $7,592,915 | 561,191 | +373,603 | +199% | $13.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $21,232,629 | 1,569,300 | +1,082,400 | +222% | $13.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,661,773 | 714,100 | +584,300 | +450% | $13.53 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,153,667 | 187,588 | +187,588 | NEW | $6.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,994,435 | 486,900 | +119,100 | +32% | $6.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $798,270 | 129,800 | +112,500 | +650% | $6.15 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -34,577 | -100% | $33.61 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $1,268,910 | 367,800 | -326,500 | -47% | $3.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $59,685 | 17,300 | -66,600 | -79% | $3.45 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $175,000 | 34,577 | -307,451 | -90% | $5.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,520,000 | 694,300 | -151,600 | -18% | $5.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $425,000 | 83,900 | +4,300 | +5.4% | $5.07 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,498,000 | 342,028 | -308,995 | -47% | $4.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,705,000 | 845,900 | -109,700 | -11% | $4.38 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $349,000 | 79,600 | -448,400 | -85% | $4.38 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $8,307,000 | 651,023 | +401,657 | +161% | $12.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $12,193,000 | 955,600 | +134,000 | +16% | $12.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,737,000 | 528,000 | -31,100 | -5.6% | $12.76 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $4,164,000 | 249,366 | +249,366 | NEW | $16.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $13,721,000 | 821,600 | +821,600 | NEW | $16.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $9,337,000 | 559,100 | +559,100 | NEW | $16.70 | Q4 2021 |