| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.04% | $307,395,769 | 11,741,626 | +998,512 | +9.3% | $26.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.04% | $985,373,312 | 37,638,400 | +11,375,600 | +43% | $26.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0% | $704,506,418 | 26,910,100 | +1,068,300 | +4.1% | $26.18 | Q4 2025 |
| 30 Sep 2025 | 0.42% | +0.31% | $283,833,072 | 10,743,114 | +7,904,894 | +279% | $26.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.01% | $693,863,176 | 26,262,800 | -3,895,400 | -13% | $26.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.03% | $682,740,356 | 25,841,800 | +10,665,400 | +70% | $26.42 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.19% | $51,683,986 | 2,838,220 | -6,973,635 | -71% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.04% | $549,180,822 | 30,158,200 | +14,176,600 | +89% | $18.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0% | $276,362,244 | 15,176,400 | +68,700 | +0.45% | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.07% | $114,111,873 | 9,811,855 | +3,651,928 | $11.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.01% | $185,866,008 | 15,981,600 | -4,616,300 | $11.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $175,702,551 | 15,107,700 | -4,434,900 | $11.63 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.03% | $94,862,876 | 6,159,927 | +1,150,547 | +23% | $15.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.03% | $317,207,660 | 20,597,900 | +10,336,300 | +101% | $15.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.02% | $300,956,040 | 19,542,600 | +8,184,500 | +72% | $15.40 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.05% | $39,373,726 | 5,009,380 | -3,881,764 | -44% | $7.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $80,656,176 | 10,261,600 | +46,100 | +0.45% | $7.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $89,274,666 | 11,358,100 | -3,099,600 | -21% | $7.86 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.02% | $58,770,462 | 8,891,144 | -1,859,546 | -17% | $6.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $67,524,455 | 10,215,500 | +1,108,000 | +12% | $6.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $95,565,397 | 14,457,700 | -3,411,400 | -19% | $6.61 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.09% | $78,480,037 | 10,750,690 | +8,667,292 | +416% | $7.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $66,484,750 | 9,107,500 | -4,700,100 | -34% | $7.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $130,444,430 | 17,869,100 | +7,141,900 | +67% | $7.30 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.04% | $20,729,811 | 2,083,398 | -2,642,316 | -56% | $9.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $137,385,620 | 13,807,600 | +2,563,600 | +23% | $9.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $106,735,640 | 10,727,200 | +2,072,800 | +24% | $9.95 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.03% | $37,758,454 | 4,725,714 | +2,752,108 | +139% | $7.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $89,839,560 | 11,244,000 | -5,360,700 | -32% | $7.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $69,148,656 | 8,654,400 | +749,500 | +9.5% | $7.99 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.09% | $16,459,874 | 1,973,606 | -6,412,511 | -76% | $8.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.02% | $138,483,198 | 16,604,700 | +8,416,400 | +103% | $8.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $65,926,866 | 7,904,900 | -1,921,000 | -20% | $8.34 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.01% | $50,903,730 | 8,386,117 | -1,016,515 | -11% | $6.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $49,702,981 | 8,188,300 | -592,300 | -6.7% | $6.07 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $59,643,213 | 9,825,900 | +3,372,500 | +52% | $6.07 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.05% | $43,346,133 | 9,402,632 | +5,605,526 | +148% | $4.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $40,478,566 | 8,780,600 | +408,100 | +4.9% | $4.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $29,750,174 | 6,453,400 | -1,356,700 | -17% | $4.61 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.02% | $18,529,000 | 3,797,106 | +2,286,354 | +151% | $4.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $40,857,000 | 8,372,500 | -1,808,800 | -18% | $4.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $38,113,000 | 7,810,100 | -3,251,100 | -29% | $4.88 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.04% | $7,961,000 | 1,510,752 | -4,027,615 | -73% | $5.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $53,655,000 | 10,181,300 | -2,257,400 | -18% | $5.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $58,292,000 | 11,061,200 | +1,007,600 | +10% | $5.27 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.04% | $52,338,000 | 5,538,367 | -3,167,540 | -36% | $9.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $117,546,000 | 12,438,700 | +406,700 | +3.4% | $9.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $95,007,000 | 10,053,600 | -4,208,700 | -30% | $9.45 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.03% | $137,641,000 | 8,705,907 | +1,229,903 | +16% | $15.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $190,225,000 | 12,032,000 | +1,142,100 | +10% | $15.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.01% | $225,487,000 | 14,262,300 | +3,228,200 | +29% | $15.81 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.09% | $118,720,000 | 7,476,004 | +4,295,077 | +135% | $15.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $172,931,000 | 10,889,900 | +5,985,100 | +122% | $15.88 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $175,221,000 | 11,034,100 | +3,534,200 | +47% | $15.88 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.07% | $60,978,000 | 3,180,927 | +3,180,927 | NEW | $19.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $94,025,000 | 4,904,800 | +4,904,800 | NEW | $19.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $143,773,000 | 7,499,900 | +7,499,900 | NEW | $19.17 | Q2 2021 |