| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $91,495,135 | 1,259,743 | +334,037 | +36% | $72.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $177,355,197 | 2,441,900 | +195,600 | +8.7% | $72.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.02% | $236,781,063 | 3,260,100 | +1,488,600 | +84% | $72.63 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $45,433,650 | 925,706 | +695,341 | +302% | $49.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $110,248,404 | 2,246,300 | +88,300 | +4.1% | $49.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $86,945,220 | 1,771,500 | -39,800 | -2.2% | $49.08 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $10,764,956 | 230,365 | +82,740 | +56% | $46.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $100,843,340 | 2,158,000 | +581,500 | +37% | $46.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $84,642,049 | 1,811,300 | +774,200 | +75% | $46.73 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $3,356,993 | 147,625 | -115,994 | $22.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $35,849,610 | 1,576,500 | +725,600 | $22.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $23,583,654 | 1,037,100 | +208,700 | $22.74 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,562,360 | 263,619 | +3,631 | +1.4% | $21.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $17,953,990 | 850,900 | -506,500 | -37% | $21.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $17,479,240 | 828,400 | +14,300 | +1.8% | $21.10 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,798,686 | 259,988 | +4,446 | +1.7% | $26.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $35,496,010 | 1,357,400 | +1,357,400 | NEW | $26.15 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $21,288,715 | 814,100 | +814,100 | NEW | $26.15 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,966,843 | 255,542 | -17,843 | -6.5% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $792,816 | 273,385 | +103,118 | +61% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,026,710 | 170,267 | +32,773 | +24% | $6.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $522,477 | 137,494 | +39,351 | +40% | $3.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $461,272 | 98,143 | -74,763 | -43% | $4.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $878,363 | 172,906 | +161,700 | +1443% | $5.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $54,013 | 11,206 | +11,206 | NEW | $4.82 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -32,710 | -100% | $82.22 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -293,300 | -100% | $82.22 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -77,900 | -100% | $82.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $327,000 | 32,710 | -61,773 | -65% | $10.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,927,000 | 293,300 | -30,300 | -9.4% | $9.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $777,000 | 77,900 | +11,500 | +17% | $9.97 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $751,000 | 94,483 | +49,421 | +110% | $7.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,569,000 | 323,600 | -53,300 | -14% | $7.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $527,000 | 66,400 | -55,500 | -46% | $7.94 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $487,000 | 45,062 | -38,210 | -46% | $10.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,078,000 | 376,900 | +39,600 | +12% | $10.82 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,319,000 | 121,900 | -123,000 | -50% | $10.82 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,077,000 | 83,272 | +83,272 | NEW | $12.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,365,000 | 337,300 | +337,300 | NEW | $12.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,169,000 | 244,900 | +244,900 | NEW | $12.94 | Q2 2021 |