| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $4,529,032 | 246,143 | -2,223,348 | -90% | $18.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $44,459,920 | 2,416,300 | +672,100 | +39% | $18.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $48,839,120 | 2,654,300 | +975,200 | +58% | $18.40 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $42,697,499 | 2,469,491 | +1,441,536 | +140% | $17.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $30,157,218 | 1,744,200 | -1,447,300 | -45% | $17.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $29,031,639 | 1,679,100 | +548,100 | +48% | $17.29 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,408,672 | 1,027,955 | +771,191 | +300% | $8.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $26,106,470 | 3,191,500 | +2,587,000 | +428% | $8.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,251,580 | 1,131,000 | +60,200 | +5.6% | $8.18 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,504,637 | 256,764 | +179,506 | +200% | $5.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,542,370 | 604,500 | -1,002,900 | $5.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,274,888 | 1,070,800 | -581,200 | $5.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $714,637 | 77,258 | -349,480 | -82% | $9.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $14,868,450 | 1,607,400 | -122,000 | -7.1% | $9.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,281,000 | 1,652,000 | +86,400 | +5.5% | $9.25 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $7,706,888 | 426,738 | -64,321 | -13% | $18.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $31,232,964 | 1,729,400 | +1,729,400 | NEW | $18.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $28,274,736 | 1,565,600 | +1,565,600 | NEW | $18.06 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $5,823,959 | 491,059 | -1,352,936 | -73% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $24,303,855 | 1,843,995 | +573,548 | +45% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $24,938,875 | 1,270,447 | +124,406 | +11% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $14,394,275 | 1,146,041 | +438,139 | +62% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $12,643,130 | 707,902 | +62,461 | +9.7% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $13,005,636 | 645,441 | +425,609 | +194% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,280,364 | 219,832 | -84,965 | -28% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $8,409,000 | 304,797 | -113,940 | -27% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $9,782,000 | 418,737 | -113,591 | -21% | $23.36 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -518,500 | -100% | $18.47 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -538,700 | -100% | $18.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $16,167,000 | 532,328 | -149,413 | -22% | $30.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $15,747,000 | 518,500 | -422,700 | -45% | $30.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $16,360,000 | 538,700 | -158,700 | -23% | $30.37 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $23,383,000 | 681,741 | +203,225 | +42% | $34.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $32,283,000 | 941,200 | +277,400 | +42% | $34.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $23,921,000 | 697,400 | +124,800 | +22% | $34.30 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.01% | $21,055,000 | 478,516 | -51,271 | -9.7% | $44.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $29,207,000 | 663,800 | -200,200 | -23% | $44.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $25,194,000 | 572,600 | -139,700 | -20% | $44.00 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0% | $29,552,000 | 529,787 | +11,332 | +2.2% | $55.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $48,194,000 | 864,000 | +236,500 | +38% | $55.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $39,732,000 | 712,300 | +285,300 | +67% | $55.78 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.05% | $31,356,000 | 518,455 | +314,863 | +155% | $60.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0% | $37,951,000 | 627,500 | -5,985 | -0.94% | $60.48 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $25,825,000 | 427,000 | +245,960 | +136% | $60.48 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $14,125,000 | 203,592 | +121,485 | +148% | $69.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $43,951,000 | 633,485 | +198,385 | +46% | $69.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $12,561,000 | 181,040 | +13,040 | +7.8% | $69.38 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $6,328,000 | 82,107 | +82,107 | NEW | $77.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $33,533,000 | 435,100 | +284,300 | +189% | $77.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $12,948,000 | 168,000 | +127,100 | +311% | $77.07 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $2,974,000 | 150,800 | +83,400 | +124% | $19.72 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $807,000 | 40,900 | +12,500 | +44% | $19.73 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -56,711 | -100% | $18.47 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $681,000 | 67,400 | +67,400 | NEW | $10.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $287,000 | 28,400 | +28,400 | NEW | $10.11 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $783,000 | 56,711 | +42,923 | +311% | $13.81 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -15,700 | -100% | $18.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $231,000 | 13,788 | +13,788 | NEW | $16.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $262,000 | 15,700 | +15,700 | NEW | $16.69 | Q3 2019 |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -200,000 | -100% | $18.47 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -42,240 | -100% | $18.47 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,812,000 | 200,000 | +200,000 | NEW | $14.06 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -45,100 | -100% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $460,000 | 42,240 | +42,240 | NEW | $10.89 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -104,100 | -100% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $491,000 | 45,100 | +5,100 | +13% | $10.89 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -17,467 | -100% | $18.47 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $1,295,000 | 104,100 | +52,300 | +101% | $12.44 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $498,000 | 40,000 | +40,000 | NEW | $12.45 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $230,000 | 17,467 | -33,127 | -65% | $13.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $681,000 | 51,800 | -9,700 | -16% | $13.15 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $452,000 | 50,594 | +50,594 | NEW | $8.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $549,000 | 61,500 | +61,500 | NEW | $8.93 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -39,441 | -100% | $18.47 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $219,000 | 39,441 | -39,780 | -50% | $5.55 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -25,700 | -100% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $564,000 | 79,221 | +79,221 | NEW | $7.12 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $183,000 | 25,700 | +25,700 | NEW | $7.12 | Q2 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -21,047 | -100% | $18.47 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $133,000 | 21,047 | +21,047 | NEW | $6.32 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -12,090 | -100% | $18.47 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $78,000 | 12,090 | +12,090 | NEW | $6.45 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -41,659 | -100% | $18.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $432,000 | 41,659 | +41,659 | NEW | $10.37 | Q3 2015 |