| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -1,058,831 | -100% | $69.76 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -6,991,500 | -100% | $69.76 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -4,120,400 | -100% | $69.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $18,931,898 | 1,058,831 | +896,187 | +500% | $17.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0% | $125,008,020 | 6,991,500 | -24,600 | $17.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $73,672,752 | 4,120,400 | +929,200 | $17.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,142,543 | 162,644 | +152,170 | +1453% | $25.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $178,700,067 | 7,016,100 | +3,487,900 | +99% | $25.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $81,279,864 | 3,191,200 | +1,706,900 | +115% | $25.47 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $101,912 | 10,474 | -609,439 | -98% | $9.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $34,329,386 | 3,528,200 | +2,353,900 | +200% | $9.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $14,442,239 | 1,484,300 | +607,900 | +69% | $9.73 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $2,975,582 | 619,913 | -1,262,638 | -67% | $4.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,636,640 | 1,174,300 | +431,400 | +58% | $4.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,206,720 | 876,400 | -94,500 | -9.7% | $4.80 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $7,737,284 | 1,882,551 | +731,878 | +64% | $4.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,053,319 | 742,900 | -23,100 | -3% | $4.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,990,399 | 970,900 | +73,400 | +8.2% | $4.11 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $6,363,222 | 1,150,673 | +222,680 | +24% | $5.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,235,980 | 766,000 | +249,200 | +48% | $5.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,963,175 | 897,500 | +118,100 | +15% | $5.53 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,064,609 | 927,993 | +124,706 | +16% | $4.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,263,584 | 516,800 | +175,900 | +52% | $4.38 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,413,772 | 779,400 | +310,500 | +66% | $4.38 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,819,722 | 803,287 | +261,987 | +48% | $6.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,045,400 | 340,900 | +115,900 | +52% | $6.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,813,400 | 468,900 | +9,900 | +2.2% | $6.00 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,186,852 | 541,300 | +168,338 | +45% | $4.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $909,000 | 225,000 | -3,200 | -1.4% | $4.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,854,360 | 459,000 | +117,200 | +34% | $4.04 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,406,066 | 372,962 | -264,173 | -41% | $3.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $860,314 | 228,200 | +66,100 | +41% | $3.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,288,586 | 341,800 | -31,000 | -8.3% | $3.77 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $2,593,000 | 637,135 | -104,553 | -14% | $4.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $660,000 | 162,100 | -194,600 | -55% | $4.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,517,000 | 372,800 | +73,100 | +24% | $4.07 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $2,811,000 | 741,688 | -1,702,848 | -70% | $3.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,352,000 | 356,700 | -125,700 | -26% | $3.79 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,136,000 | 299,700 | -235,900 | -44% | $3.79 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $19,679,000 | 2,444,536 | +1,653,148 | +209% | $8.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,883,000 | 482,400 | -707,600 | -59% | $8.05 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,312,000 | 535,600 | -788,500 | -60% | $8.05 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,718,000 | 791,388 | +780,581 | +7223% | $12.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $14,613,000 | 1,190,000 | -1,257,000 | -51% | $12.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $16,260,000 | 1,324,100 | -672,300 | -34% | $12.28 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $174,000 | 10,807 | +10,807 | NEW | $16.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $39,470,000 | 2,447,000 | +2,447,000 | NEW | $16.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $32,202,000 | 1,996,400 | +1,996,400 | NEW | $16.13 | Q3 2021 |