| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $274,755,054 | 13,939,881 | -5,577,143 | -29% | $19.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.2% | -0.01% | $226,733,985 | 11,503,500 | -340,350 | -2.9% | $19.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.02% | $50,439,861 | 2,559,100 | +911,600 | +55% | $19.71 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $286,509,912 | 19,517,024 | +500,164 | +2.6% | $14.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.06% | $173,867,718 | 11,843,850 | -4,975,429 | -30% | $14.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $24,185,300 | 1,647,500 | +1,065,000 | +183% | $14.68 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.03% | $261,291,656 | 19,016,860 | -10,135,326 | -35% | $13.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | +0.05% | $231,096,893 | 16,819,279 | +3,746,144 | +29% | $13.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $8,003,550 | 582,500 | -35,000 | -5.7% | $13.74 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0% | $362,944,716 | 29,152,186 | -882,172 | $12.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | -0.01% | $162,760,531 | 13,073,135 | -1,064,100 | $12.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $7,687,875 | 617,500 | -869,300 | $12.45 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $399,456,963 | 30,034,358 | +28,977,841 | +2743% | $13.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.11% | $188,025,226 | 14,137,235 | +7,658,200 | +118% | $13.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.03% | $19,774,440 | 1,486,800 | -2,058,900 | -58% | $13.30 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $11,854,121 | 1,056,517 | -1,246,395 | -54% | $11.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.03% | $72,694,773 | 6,479,035 | +2,785,617 | +75% | $11.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0% | $39,782,754 | 3,545,700 | +300,000 | +9.2% | $11.22 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $30,905,079 | 2,302,912 | +243,068 | +12% | $13.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.01% | $49,565,670 | 3,693,418 | +535,218 | +17% | $13.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.01% | $43,557,294 | 3,245,700 | +373,100 | +13% | $13.42 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $22,555,293 | 2,059,844 | +1,381,785 | +204% | $10.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.03% | $34,582,290 | 3,158,200 | +2,817,400 | +827% | $10.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $31,454,970 | 2,872,600 | +1,877,700 | +189% | $10.95 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $15,907,264 | 678,059 | +135,660 | +25% | $23.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $7,995,168 | 340,800 | +115,800 | +51% | $23.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $23,340,354 | 994,900 | +561,400 | +130% | $23.46 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $13,169,447 | 542,399 | -25,244 | -4.4% | $24.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $5,463,000 | 225,000 | -204,500 | -48% | $24.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.02% | $10,525,380 | 433,500 | -537,300 | -55% | $24.28 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $9,456,933 | 567,643 | +322,669 | +132% | $16.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $7,155,470 | 429,500 | -627,400 | -59% | $16.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $16,173,528 | 970,800 | -108,700 | -10% | $16.66 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,792,199 | 244,974 | +102,234 | +72% | $15.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $16,360,812 | 1,056,900 | -496,000 | -32% | $15.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.04% | $16,710,660 | 1,079,500 | -1,514,100 | -58% | $15.48 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,630,699 | 142,740 | -20,912 | -13% | $18.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.04% | $28,619,947 | 1,552,900 | +1,400,728 | +920% | $18.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.06% | $47,800,048 | 2,593,600 | +1,981,100 | +323% | $18.43 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $5,386,000 | 163,652 | +66,961 | +69% | $32.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,008,000 | 152,172 | +137,100 | +910% | $32.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $20,157,000 | 612,500 | +600,200 | +4880% | $32.91 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,489,000 | 96,691 | -23,123 | -19% | $25.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $388,000 | 15,072 | -94,000 | -86% | $25.74 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $317,000 | 12,300 | +12,300 | NEW | $25.77 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $6,019,000 | 119,814 | +53,687 | +81% | $50.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $5,480,000 | 109,072 | +25,000 | +30% | $50.24 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -56,700 | -100% | $14.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,857,000 | 66,127 | +66,127 | NEW | $103.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $8,717,000 | 84,072 | +84,072 | NEW | $103.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $5,879,000 | 56,700 | +56,700 | NEW | $103.69 | Q4 2021 |