| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $20,938,593 | 294,164 | -97,838 | -25% | $71.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $119,596,636 | 1,680,200 | +624,700 | +59% | $71.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $66,944,790 | 940,500 | -63,600 | -6.3% | $71.18 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $20,983,867 | 392,002 | +185,495 | +90% | $53.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $56,500,915 | 1,055,500 | +90,400 | +9.4% | $53.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $53,749,473 | 1,004,100 | +545,000 | +119% | $53.53 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $9,047,072 | 206,507 | +118,226 | +134% | $43.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $42,281,031 | 965,100 | -205,000 | -18% | $43.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $20,113,171 | 459,100 | -84,700 | -16% | $43.81 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,774,672 | 88,281 | +51,622 | +100% | $31.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $36,776,243 | 1,170,100 | -296,600 | $31.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $17,091,634 | 543,800 | -372,800 | $31.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,344,652 | 36,659 | +23,196 | +172% | $36.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $53,798,556 | 1,466,700 | +656,800 | +81% | $36.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $33,620,888 | 916,600 | +574,800 | +168% | $36.68 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $222,005 | 13,463 | -627,914 | -98% | $16.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,355,251 | 809,900 | +87,300 | +12% | $16.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,636,282 | 341,800 | -320,200 | -48% | $16.49 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $10,582,721 | 641,377 | +104,142 | +19% | $16.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $11,922,900 | 722,600 | +68,500 | +10% | $16.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $10,923,000 | 662,000 | -212,900 | -24% | $16.50 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $8,816,026 | 537,235 | -132,569 | -20% | $16.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $10,733,781 | 654,100 | -45,200 | -6.5% | $16.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $14,357,109 | 874,900 | +7,400 | +0.85% | $16.41 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $10,803,939 | 669,804 | -139,662 | -17% | $16.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $11,279,709 | 699,300 | +355,600 | +103% | $16.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $13,992,775 | 867,500 | +54,000 | +6.6% | $16.13 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $9,405,995 | 809,466 | +583,514 | +258% | $11.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,993,794 | 343,700 | -93,000 | -21% | $11.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,452,870 | 813,500 | +469,300 | +136% | $11.62 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $3,807,291 | 225,952 | -11,488 | -4.8% | $16.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,358,395 | 436,700 | -62,900 | -13% | $16.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,799,770 | 344,200 | +101,700 | +42% | $16.85 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,385,894 | 237,440 | +25,367 | +12% | $14.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $7,124,296 | 499,600 | -511,300 | -51% | $14.26 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,458,050 | 242,500 | -178,500 | -42% | $14.26 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $2,901,159 | 212,073 | +171,952 | +429% | $13.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $13,829,112 | 1,010,900 | -284,300 | -22% | $13.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,759,280 | 421,000 | -420,100 | -50% | $13.68 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $850,000 | 40,121 | +13,168 | +49% | $21.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $27,432,000 | 1,295,200 | -53,500 | -4% | $21.18 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $17,814,000 | 841,100 | -135,500 | -14% | $21.18 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $492,000 | 26,953 | +26,953 | NEW | $18.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $24,627,000 | 1,348,700 | -164,200 | -11% | $18.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $17,833,000 | 976,600 | -580,200 | -37% | $18.26 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -262,692 | -100% | $68.49 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.01% | -0% | $39,895,000 | 1,512,900 | -189,200 | -11% | $26.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $41,053,000 | 1,556,800 | -192,700 | -11% | $26.37 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.03% | $11,062,000 | 262,692 | -457,547 | -64% | $42.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $71,676,000 | 1,702,100 | +448,100 | +36% | $42.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $73,671,000 | 1,749,500 | -154,900 | -8.1% | $42.11 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.03% | $48,264,000 | 720,239 | +361,681 | +101% | $67.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $84,030,000 | 1,254,000 | -436,800 | -26% | $67.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $127,613,000 | 1,904,400 | -397,200 | -17% | $67.01 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.03% | $39,230,000 | 358,558 | -267,023 | -43% | $109.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0% | $184,990,000 | 1,690,800 | -81,500 | -4.6% | $109.41 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0% | $251,818,000 | 2,301,600 | -60,900 | -2.6% | $109.41 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0% | $58,261,000 | 625,581 | -31,517 | -4.8% | $93.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $165,054,000 | 1,772,300 | +481,400 | +37% | $93.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.02% | $220,020,000 | 2,362,500 | +1,323,200 | +127% | $93.13 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.05% | $80,495,000 | 657,098 | +284,015 | +76% | $122.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $158,136,000 | 1,290,900 | +1,169,700 | +965% | $122.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $127,314,000 | 1,039,300 | +589,400 | +131% | $122.50 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.04% | $18,550,000 | 373,083 | +373,083 | NEW | $49.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $6,026,000 | 121,200 | +121,200 | NEW | $49.72 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $22,369,000 | 449,900 | +449,900 | NEW | $49.72 | Q3 2020 |