| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $1,173,846,958 | 6,603,921 | -1,026,825 | -13% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.61% | +0.13% | $677,067,881 | 3,809,102 | +797,561 | +26% | $177.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.42% | +0.04% | $472,727,903 | 2,659,510 | +281,410 | +12% | $177.75 | Q4 2025 |
| 30 Sep 2025 | 0.27% | -0.02% | $1,392,000,685 | 7,630,746 | -637,679 | -7.7% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.43% | +0.03% | $549,365,309 | 3,011,541 | +193,857 | +6.9% | $182.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.34% | -0.07% | $433,813,002 | 2,378,100 | -478,300 | -17% | $182.42 | Q3 2025 |
| 30 Jun 2025 | 0.24% | -0.02% | $1,127,151,696 | 8,268,425 | -644,356 | -7.2% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.39% | +0.02% | $384,106,683 | 2,817,684 | +122,841 | +4.6% | $136.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.39% | -0.04% | $389,384,448 | 2,856,400 | -272,935 | -8.7% | $136.32 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.05% | $752,238,717 | 8,912,781 | -2,651,943 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | +0.2% | $227,444,749 | 2,694,843 | +2,238,910 | +400% | $84.40 | Q1 2025 |
| 31 Mar 2025 | put | 0.29% | +0.1% | $264,115,874 | 3,129,335 | +1,138,035 | $84.40 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.07% | $874,640,077 | 11,564,724 | +3,938,595 | +52% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.01% | $34,482,213 | 455,933 | -144,167 | -24% | $75.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0% | $150,602,019 | 1,991,300 | +56,200 | +2.9% | $75.63 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.02% | $283,691,999 | 7,626,129 | +1,783,665 | +31% | $37.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $22,323,720 | 600,100 | +297,760 | +98% | $37.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0% | $71,985,720 | 1,935,100 | +52,100 | +2.8% | $37.20 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $147,989,612 | 5,842,464 | +1,355,663 | +30% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.04% | $7,658,272 | 302,340 | -1,595,878 | -84% | $25.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.02% | $47,696,390 | 1,883,000 | +680,000 | +57% | $25.33 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $103,241,291 | 4,486,801 | -973,701 | -18% | $23.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.02% | $43,677,996 | 1,898,218 | +772,146 | +69% | $23.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0% | $27,681,030 | 1,203,000 | +800 | +0.07% | $23.01 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $93,756,820 | 5,460,502 | +571,745 | +12% | $17.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $19,334,656 | 1,126,072 | +355,944 | +46% | $17.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $20,641,774 | 1,202,200 | +982,500 | +447% | $17.17 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $78,220,112 | 4,888,757 | +577,440 | +13% | $16.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $12,322,048 | 770,128 | +224,868 | +41% | $16.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,515,200 | 219,700 | +17,500 | +8.7% | $16.00 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $66,092,489 | 4,311,317 | -25,376 | -0.59% | $15.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $8,358,836 | 545,260 | +515,260 | +1718% | $15.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,099,726 | 202,200 | +202,200 | NEW | $15.33 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $36,645,056 | 4,336,693 | +1,159,107 | +36% | $8.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $253,500 | 30,000 | -280,000 | -90% | $8.45 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -403,000 | -100% | $129.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,400,102 | 3,177,586 | -530,023 | -14% | $6.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,990,200 | 310,000 | +270,500 | +685% | $6.42 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,587,260 | 403,000 | -240,000 | -37% | $6.42 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $30,143,000 | 3,707,609 | -41,461 | -1.1% | $8.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $321,000 | 39,500 | -39,142 | -50% | $8.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $5,227,000 | 643,000 | -830,000 | -56% | $8.13 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $34,004,000 | 3,749,070 | -354,530 | -8.6% | $9.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $713,000 | 78,642 | -183,414 | -70% | $9.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.01% | $13,360,000 | 1,473,000 | -320,000 | -18% | $9.07 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $56,343,000 | 4,103,600 | +514,867 | +14% | $13.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $3,598,000 | 262,056 | +211,356 | +417% | $13.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0% | $24,618,000 | 1,793,000 | -128,000 | -6.7% | $13.73 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $65,350,000 | 3,588,733 | +647,039 | +22% | $18.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $923,000 | 50,700 | -9,900 | -16% | $18.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.01% | $34,981,000 | 1,921,000 | -339,000 | -15% | $18.21 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $70,718,000 | 2,941,694 | +459,842 | +19% | $24.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,457,000 | 60,600 | -400 | -0.66% | $24.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $54,330,000 | 2,260,000 | +500,000 | +28% | $24.04 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $65,422,000 | 2,481,852 | +1,304,812 | +111% | $26.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.04% | $1,608,000 | 61,000 | -977,200 | -94% | $26.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.01% | $46,394,000 | 1,760,000 | -257,130 | -13% | $26.36 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $27,413,000 | 1,177,040 | -914,628 | -44% | $23.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $24,180,000 | 1,038,200 | +938,200 | +938% | $23.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.05% | $46,979,000 | 2,017,130 | +1,817,130 | +909% | $23.29 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $49,259,000 | 2,091,668 | +1,997,943 | +2132% | $23.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,355,000 | 100,000 | +100,000 | NEW | $23.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,710,000 | 200,000 | +200,000 | NEW | $23.55 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $890,000 | 93,725 | +93,725 | NEW | $9.50 | Q3 2020 |