| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.14% | $27,113,943 | 1,375,644 | -5,783,322 | -81% | $19.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $91,249,416 | 4,629,600 | +875,600 | +23% | $19.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $117,712,062 | 5,972,200 | -1,378,400 | -19% | $19.71 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.12% | $105,093,621 | 7,158,966 | +7,074,233 | +8349% | $14.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $55,108,720 | 3,754,000 | -1,012,500 | -21% | $14.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $107,906,808 | 7,350,600 | +694,700 | +10% | $14.68 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,164,231 | 84,733 | -69,700 | -45% | $13.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $65,491,710 | 4,766,500 | -386,300 | -7.5% | $13.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $91,452,066 | 6,655,900 | +56,900 | +0.86% | $13.74 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.04% | $1,922,691 | 154,433 | -1,995,633 | $12.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $64,152,360 | 5,152,800 | +1,642,300 | $12.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $82,157,550 | 6,599,000 | -53,700 | $12.45 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $28,595,878 | 2,150,066 | +2,105,729 | +4749% | $13.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $46,689,650 | 3,510,500 | -1,379,100 | -28% | $13.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $88,480,910 | 6,652,700 | -594,700 | -8.2% | $13.30 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.04% | $497,461 | 44,337 | -2,408,387 | -98% | $11.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $54,861,312 | 4,889,600 | +4,889,600 | NEW | $11.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $81,315,828 | 7,247,400 | +7,247,400 | NEW | $11.22 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.12% | $32,915,556 | 2,452,724 | -6,789,527 | -73% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $101,202,649 | 9,242,251 | +1,857,608 | +25% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.13% | $173,243,725 | 7,384,643 | +4,440,752 | +151% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.08% | $71,477,673 | 2,943,891 | -2,084,493 | -41% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.06% | $83,772,877 | 5,028,384 | +2,509,998 | +100% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $38,984,615 | 2,518,386 | +1,663,100 | +194% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $15,762,921 | 855,286 | +200,795 | +31% | $18.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $21,539,000 | 654,491 | +591,466 | +938% | $32.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,622,000 | 63,025 | +5,056 | +8.7% | $25.74 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -1,980,900 | -100% | $14.76 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -1,313,700 | -100% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,912,000 | 57,969 | +27,210 | +88% | $50.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.02% | $99,520,000 | 1,980,900 | +1,160,100 | +141% | $50.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $66,000,000 | 1,313,700 | +554,100 | +73% | $50.24 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $3,190,000 | 30,759 | +30,759 | NEW | $103.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $85,109,000 | 820,800 | +820,800 | NEW | $103.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $78,763,000 | 759,600 | +759,600 | NEW | $103.69 | Q4 2021 |