| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $87,673,012 | 5,349,177 | +1,390,979 | +35% | $16.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $111,248,764 | 6,787,600 | +4,652,800 | +218% | $16.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $32,822,614 | 2,002,600 | -876,800 | -30% | $16.39 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.06% | $52,960,689 | 3,958,198 | +3,309,358 | +510% | $13.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $28,563,624 | 2,134,800 | +207,500 | +11% | $13.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $38,526,372 | 2,879,400 | +1,285,300 | +81% | $13.38 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $8,305,152 | 648,840 | -152,748 | -19% | $12.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $24,669,440 | 1,927,300 | -1,435,300 | -43% | $12.80 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $20,404,480 | 1,594,100 | -1,027,100 | -39% | $12.80 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $8,256,356 | 801,588 | +263,066 | $10.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $34,634,780 | 3,362,600 | +1,158,700 | $10.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $26,998,360 | 2,621,200 | +535,600 | $10.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $6,844,615 | 538,522 | -455,534 | -46% | $12.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $28,011,569 | 2,203,900 | -793,700 | -26% | $12.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $26,507,976 | 2,085,600 | +232,700 | +13% | $12.71 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $12,723,917 | 994,056 | -527,307 | -35% | $12.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $38,369,280 | 2,997,600 | -89,600 | -2.9% | $12.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $23,717,120 | 1,852,900 | +315,800 | +21% | $12.80 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $19,290,883 | 1,521,363 | +708,750 | +87% | $12.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $39,145,696 | 3,087,200 | -112,900 | -3.5% | $12.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $19,490,428 | 1,537,100 | -623,100 | -29% | $12.68 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $18,421,936 | 812,613 | -306,423 | -27% | $22.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $72,546,267 | 3,200,100 | +1,001,400 | +46% | $22.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $48,971,734 | 2,160,200 | +1,169,000 | +118% | $22.67 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $27,796,854 | 1,119,036 | +291,249 | +35% | $24.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $54,615,708 | 2,198,700 | +51,600 | +2.4% | $24.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $24,621,408 | 991,200 | -84,800 | -7.9% | $24.84 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $14,163,436 | 827,787 | -91,555 | -10% | $17.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $36,736,881 | 2,147,100 | +1,161,900 | +118% | $17.11 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $18,410,360 | 1,076,000 | +149,300 | +16% | $17.11 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $15,233,497 | 919,342 | +467,639 | +104% | $16.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $16,324,764 | 985,200 | +25,000 | +2.6% | $16.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $15,355,419 | 926,700 | +334,100 | +56% | $16.57 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,931,905 | 451,703 | +190,564 | +73% | $17.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $16,861,112 | 960,200 | +610,400 | +174% | $17.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $10,406,056 | 592,600 | +398,200 | +205% | $17.56 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $3,319,077 | 261,139 | -245,300 | -48% | $12.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,445,958 | 349,800 | -144,200 | -29% | $12.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,470,824 | 194,400 | -347,700 | -64% | $12.71 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $6,386,000 | 506,439 | -934,953 | -65% | $12.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,229,000 | 494,000 | +149,500 | +43% | $12.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $6,836,000 | 542,100 | -312,700 | -37% | $12.61 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.01% | $26,219,000 | 1,441,392 | +341,552 | +31% | $18.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,266,000 | 344,500 | -335,900 | -49% | $18.19 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $15,549,000 | 854,800 | -244,100 | -22% | $18.19 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $23,746,000 | 1,099,840 | +100,055 | +10% | $21.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $14,690,000 | 680,400 | -37,300 | -5.2% | $21.59 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $23,726,000 | 1,098,900 | +190,800 | +21% | $21.59 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.01% | $43,120,000 | 999,785 | -110,977 | -10% | $43.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $30,954,000 | 717,700 | +410,500 | +134% | $43.13 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $39,167,000 | 908,100 | +160,700 | +22% | $43.13 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.05% | $58,437,000 | 1,110,762 | +736,661 | +197% | $52.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $16,162,000 | 307,200 | +166,000 | +118% | $52.61 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $39,321,000 | 747,400 | +188,300 | +34% | $52.61 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $25,413,000 | 374,101 | +374,101 | NEW | $67.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,592,000 | 141,200 | +141,200 | NEW | $67.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $37,980,000 | 559,100 | +559,100 | NEW | $67.93 | Q2 2021 |