| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,238,930 | 549,236 | +354,495 | +182% | $13.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,446,338 | 489,100 | -62,400 | -11% | $13.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,579,326 | 195,700 | +87,600 | +81% | $13.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,396,293 | 194,741 | +194,741 | NEW | $7.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,954,255 | 551,500 | +420,500 | +321% | $7.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $775,077 | 108,100 | +25,700 | +31% | $7.17 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $6,183,200 | 131,000 | +64,200 | +96% | $47.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,889,280 | 82,400 | +75,600 | +1112% | $47.20 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $2,609,876 | 66,800 | +18,200 | $39.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $265,676 | 6,800 | -19,300 | $39.07 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $2,631,690 | 48,600 | +30,100 | +163% | $54.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,413,315 | 26,100 | +12,400 | +91% | $54.15 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -16,964 | -100% | $18.77 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $932,770 | 18,500 | -32,200 | -64% | $50.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $690,754 | 13,700 | -30,700 | -69% | $50.42 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $745,907 | 16,964 | -55,397 | -77% | $43.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,229,279 | 50,700 | +8,300 | +20% | $43.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,952,268 | 44,400 | -81,500 | -65% | $43.97 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $3,634,693 | 72,361 | -141,755 | -66% | $50.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,129,752 | 42,400 | +10,400 | +32% | $50.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,323,957 | 125,900 | +38,300 | +44% | $50.23 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $12,930,465 | 214,116 | +196,964 | +1148% | $60.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,932,480 | 32,000 | -1,000 | -3% | $60.39 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,290,164 | 87,600 | -26,900 | -23% | $60.39 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $977,664 | 17,152 | +17,152 | NEW | $57.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,881,000 | 33,000 | +33,000 | NEW | $57.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,526,500 | 114,500 | +114,500 | NEW | $57.00 | Q3 2023 |