| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $31,176,113 | 825,420 | -1,032,291 | -56% | $37.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0% | $615,133,551 | 16,286,300 | +568,700 | +3.6% | $37.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0% | $613,702,068 | 16,248,400 | -569,600 | -3.4% | $37.77 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.27% | $87,182,377 | 1,857,711 | -3,865,682 | -68% | $46.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.07% | $737,626,968 | 15,717,600 | +11,868,300 | +308% | $46.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.05% | $789,268,740 | 16,818,000 | +9,161,600 | +120% | $46.93 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.01% | $83,389,836 | 5,723,393 | -388,136 | -6.4% | $14.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $56,084,301 | 3,849,300 | +2,189,600 | +132% | $14.57 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $111,553,748 | 7,656,400 | -500,100 | -6.1% | $14.57 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $37,219,212 | 6,111,529 | +1,906,385 | $6.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $10,107,573 | 1,659,700 | -2,299,900 | $6.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $49,673,085 | 8,156,500 | +731,500 | $6.09 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $41,294,514 | 4,205,144 | -365,112 | -8% | $9.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $38,883,272 | 3,959,600 | +524,700 | +15% | $9.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $72,913,500 | 7,425,000 | +3,263,000 | +78% | $9.82 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.03% | $38,572,961 | 4,570,256 | +2,385,114 | +109% | $8.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $28,990,556 | 3,434,900 | +1,365,700 | +66% | $8.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $35,127,280 | 4,162,000 | +795,200 | +24% | $8.44 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $24,670,253 | 2,185,142 | -62,109 | -2.8% | $11.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $23,361,268 | 2,069,200 | +1,784,800 | +628% | $11.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $38,011,172 | 3,366,800 | +1,475,400 | +78% | $11.29 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $12,135,155 | 2,247,251 | +1,894,180 | +536% | $5.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,535,760 | 284,400 | -666,900 | -70% | $5.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,213,560 | 1,891,400 | +1,083,800 | +134% | $5.40 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,524,458 | 353,071 | +128,181 | +57% | $7.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,801,795 | 951,300 | +508,000 | +115% | $7.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,774,340 | 807,600 | -15,100 | -1.8% | $7.15 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $834,342 | 224,890 | +143,035 | +175% | $3.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,644,643 | 443,300 | +396,900 | +855% | $3.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,052,217 | 822,700 | +733,400 | +821% | $3.71 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $381,444 | 81,855 | +69,516 | +563% | $4.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $216,224 | 46,400 | +24,600 | +113% | $4.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $416,138 | 89,300 | +76,900 | +620% | $4.66 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $37,757 | 12,339 | +12,339 | NEW | $3.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $66,708 | 21,800 | +21,800 | NEW | $3.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $37,944 | 12,400 | +12,400 | NEW | $3.06 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -15,084 | -100% | $44.03 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $62,000 | 15,084 | +15,084 | NEW | $4.11 | Q3 2022 |