| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -997,217 | -100% | $21.22 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | +0% | $113,809,784 | 5,360,800 | +1,542,200 | +40% | $21.23 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $71,099,270 | 3,349,000 | -7,900 | -0.24% | $21.23 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $13,512,290 | 997,217 | +677,002 | +211% | $13.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $51,742,030 | 3,818,600 | -688,500 | -15% | $13.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $45,485,995 | 3,356,900 | -248,600 | -6.9% | $13.55 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $5,152,259 | 320,215 | -825,742 | -72% | $16.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $72,519,239 | 4,507,100 | +840,400 | +23% | $16.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $58,012,495 | 3,605,500 | -1,403,700 | -28% | $16.09 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $16,719,513 | 1,145,957 | +906,515 | +300% | $14.59 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $53,497,153 | 3,666,700 | -673,300 | $14.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $73,084,228 | 5,009,200 | -1,236,500 | $14.59 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $5,140,819 | 239,442 | -337,340 | -58% | $21.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $93,179,800 | 4,340,000 | +190,600 | +4.6% | $21.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $134,095,179 | 6,245,700 | +1,461,900 | +31% | $21.47 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.1% | $14,800,226 | 576,782 | -2,210,913 | -79% | $25.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $106,473,604 | 4,149,400 | +1,335,400 | +47% | $25.66 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $122,752,308 | 4,783,800 | +1,443,400 | +43% | $25.66 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0% | $61,803,199 | 2,787,695 | -81,832 | -2.9% | $22.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $62,386,380 | 2,814,000 | -460,600 | -14% | $22.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $74,056,668 | 3,340,400 | -509,700 | -13% | $22.17 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $29,039,613 | 2,869,527 | +2,554,691 | +811% | $10.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $33,138,952 | 3,274,600 | +316,100 | +11% | $10.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $38,963,012 | 3,850,100 | +2,054,000 | +114% | $10.12 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,107,431 | 314,836 | +145,937 | +86% | $9.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $29,200,395 | 2,958,500 | +1,283,900 | +77% | $9.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $17,727,507 | 1,796,100 | +601,800 | +50% | $9.87 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,764,995 | 168,899 | -10,817 | -6% | $10.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $17,499,570 | 1,674,600 | +136,100 | +8.8% | $10.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $12,480,435 | 1,194,300 | +163,200 | +16% | $10.45 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,226,681 | 179,716 | -442,711 | -71% | $12.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $19,062,015 | 1,538,500 | -182,900 | -11% | $12.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $12,775,329 | 1,031,100 | -2,660,800 | -72% | $12.39 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $14,676,829 | 622,427 | +451,176 | +263% | $23.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $40,590,612 | 1,721,400 | +673,900 | +64% | $23.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $87,055,002 | 3,691,900 | +2,123,200 | +135% | $23.58 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $2,943,805 | 171,251 | +171,251 | NEW | $17.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $18,006,525 | 1,047,500 | -296,100 | -22% | $17.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $26,965,953 | 1,568,700 | -173,500 | -10% | $17.19 | Q4 2022 |
| 30 Sep 2022 | -0.04% | $0 | 0 | -436,493 | -100% | $21.22 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | +0% | $31,575,000 | 1,343,600 | +196,300 | +17% | $23.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $40,941,000 | 1,742,200 | +408,500 | +31% | $23.50 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $20,616,000 | 436,493 | +108,624 | +33% | $47.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $54,187,000 | 1,147,300 | -329,600 | -22% | $47.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $62,990,000 | 1,333,700 | -279,700 | -17% | $47.23 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.14% | $23,839,000 | 327,869 | -1,349,324 | -80% | $72.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $107,385,000 | 1,476,900 | -936,000 | -39% | $72.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $117,310,000 | 1,613,400 | -1,038,400 | -39% | $72.71 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.06% | $98,720,000 | 1,677,193 | +626,948 | +60% | $58.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $142,023,000 | 2,412,900 | +377,100 | +19% | $58.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $156,084,000 | 2,651,800 | +1,057,300 | +66% | $58.86 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.06% | $53,247,000 | 1,050,245 | +912,097 | +660% | $50.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $103,215,000 | 2,035,800 | +1,209,900 | +146% | $50.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $80,841,000 | 1,594,500 | +984,500 | +161% | $50.70 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,207,000 | 138,148 | +138,148 | NEW | $44.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $37,108,000 | 825,900 | +825,900 | NEW | $44.93 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $27,407,000 | 610,000 | +610,000 | NEW | $44.93 | Q2 2021 |