| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $50,090,375 | 1,423,831 | -675,733 | -32% | $35.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $104,804,738 | 2,979,100 | +1,003,700 | +51% | $35.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $54,764,706 | 1,556,700 | -216,000 | -12% | $35.18 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0% | $55,176,542 | 2,099,564 | +32,913 | +1.6% | $26.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $51,913,512 | 1,975,400 | +180,400 | +10% | $26.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $46,586,556 | 1,772,700 | -72,600 | -3.9% | $26.28 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.02% | $54,766,252 | 2,066,651 | +389,847 | +23% | $26.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $47,567,500 | 1,795,000 | +305,600 | +21% | $26.50 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $48,900,450 | 1,845,300 | +111,300 | +6.4% | $26.50 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.03% | $40,494,817 | 1,676,804 | +643,395 | $24.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $35,969,010 | 1,489,400 | -681,100 | $24.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $41,876,100 | 1,734,000 | +222,400 | $24.15 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $41,584,378 | 1,033,409 | -81,696 | -7.3% | $40.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $87,340,920 | 2,170,500 | -53,200 | -2.4% | $40.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $60,826,784 | 1,511,600 | +191,200 | +14% | $40.24 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.03% | $70,597,297 | 1,115,105 | -289,610 | -21% | $63.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $140,782,447 | 2,223,700 | +85,100 | +4% | $63.31 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $83,594,524 | 1,320,400 | -595,500 | -31% | $63.31 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.09% | $74,463,943 | 1,404,715 | +1,118,798 | +391% | $53.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $113,367,186 | 2,138,600 | -995,300 | -32% | $53.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $101,561,859 | 1,915,900 | -882,100 | -32% | $53.01 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $23,445,194 | 285,917 | +136,635 | +92% | $82.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.03% | $256,979,800 | 3,133,900 | +1,984,500 | +173% | $82.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.04% | $229,436,000 | 2,798,000 | +2,253,100 | +413% | $82.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,778,138 | 149,282 | +17,554 | +13% | $18.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $21,390,334 | 1,149,400 | +291,600 | +34% | $18.61 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,140,589 | 544,900 | +133,500 | +32% | $18.61 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,458,229 | 131,728 | +33,047 | +33% | $11.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $9,495,846 | 857,800 | -886,100 | -51% | $11.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,554,198 | 411,400 | -166,500 | -29% | $11.07 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.03% | $1,599,619 | 98,681 | -1,244,627 | -93% | $16.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $28,268,619 | 1,743,900 | +950,100 | +120% | $16.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,367,759 | 577,900 | +230,300 | +66% | $16.21 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $22,366,078 | 1,343,308 | +522,450 | +64% | $16.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $13,216,770 | 793,800 | +499,900 | +170% | $16.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,787,540 | 347,600 | +262,700 | +309% | $16.65 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $7,716,065 | 820,858 | +346,619 | +73% | $9.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,762,660 | 293,900 | +220,700 | +302% | $9.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $798,060 | 84,900 | +20,700 | +32% | $9.40 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,290,000 | 474,239 | +326,442 | +221% | $2.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $199,000 | 73,200 | +10,000 | +16% | $2.72 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $175,000 | 64,200 | +40,000 | +165% | $2.73 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $427,000 | 147,797 | -75,037 | -34% | $2.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $183,000 | 63,200 | +6,400 | +11% | $2.90 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $70,000 | 24,200 | -28,000 | -54% | $2.89 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $669,000 | 222,834 | -51,368 | -19% | $3.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $170,000 | 56,800 | -59,900 | -51% | $2.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $157,000 | 52,200 | +22,400 | +75% | $3.01 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,261,000 | 274,202 | +82,437 | +43% | $4.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $537,000 | 116,700 | -233,200 | -67% | $4.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $137,000 | 29,800 | -40,400 | -58% | $4.60 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,204,000 | 191,765 | -63,393 | -25% | $6.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,197,000 | 349,900 | +154,100 | +79% | $6.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $441,000 | 70,200 | +15,700 | +29% | $6.28 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,528,000 | 255,158 | +49,524 | +24% | $5.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,173,000 | 195,800 | -169,700 | -46% | $5.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $326,000 | 54,500 | -48,200 | -47% | $5.98 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,301,000 | 205,634 | -71,820 | -26% | $6.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,312,000 | 365,500 | +237,200 | +185% | $6.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $650,000 | 102,700 | -95,900 | -48% | $6.33 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,562,000 | 277,454 | -44,018 | -14% | $5.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $722,000 | 128,300 | -163,300 | -56% | $5.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,118,000 | 198,600 | +69,600 | +54% | $5.63 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,871,000 | 321,472 | +52,871 | +20% | $5.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,697,000 | 291,600 | -57,200 | -16% | $5.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $751,000 | 129,000 | +6,600 | +5.4% | $5.82 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,937,000 | 268,601 | -31,194 | -10% | $7.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,515,000 | 348,800 | +209,300 | +150% | $7.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $883,000 | 122,400 | -40,600 | -25% | $7.21 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,403,000 | 299,795 | +299,795 | NEW | $4.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $653,000 | 139,500 | -510,100 | -79% | $4.68 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $763,000 | 163,000 | -107,700 | -40% | $4.68 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -258,066 | -100% | $34.46 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $5,210,000 | 649,600 | -231,600 | -26% | $8.02 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,171,000 | 270,700 | -12,800 | -4.5% | $8.02 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,775,000 | 258,066 | +94,399 | +58% | $6.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $6,063,000 | 881,200 | -486,900 | -36% | $6.88 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,950,000 | 283,500 | -32,400 | -10% | $6.88 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,358,000 | 163,667 | +163,667 | NEW | $8.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $11,355,000 | 1,368,100 | +22,600 | +1.7% | $8.30 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,622,000 | 315,900 | -213,500 | -40% | $8.30 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -49,322 | -100% | $34.46 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0.01% | $13,374,000 | 1,345,500 | +1,234,100 | +1108% | $9.94 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,262,000 | 529,400 | +370,700 | +234% | $9.94 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $377,000 | 49,322 | +49,322 | NEW | $7.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $852,000 | 111,400 | -279,000 | -71% | $7.65 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,214,000 | 158,700 | -189,800 | -54% | $7.65 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $6,801,000 | 390,400 | +59,700 | +18% | $17.42 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,071,000 | 348,500 | +201,100 | +136% | $17.42 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -315,587 | -100% | $34.46 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $3,138,000 | 330,700 | +188,400 | +132% | $9.49 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,399,000 | 147,400 | +121,100 | +460% | $9.49 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,379,000 | 315,587 | +315,587 | NEW | $4.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $622,000 | 142,300 | +142,300 | NEW | $4.37 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $115,000 | 26,300 | +26,300 | NEW | $4.37 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -51,247 | -100% | $34.46 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $98,000 | 51,247 | +51,247 | NEW | $1.91 | Q3 2017 |