| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $402,418,016 | 15,371,200 | -114,324 | -0.74% | $26.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.33% | +0.02% | $370,482,291 | 14,151,348 | +964,848 | +7.3% | $26.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.04% | $60,695,712 | 2,318,400 | -1,720,888 | -43% | $26.18 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.03% | $409,127,544 | 15,485,524 | -4,867,320 | -24% | $26.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | -0.18% | $348,387,330 | 13,186,500 | -8,602,800 | -39% | $26.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.02% | $106,717,989 | 4,039,288 | +759,300 | +23% | $26.42 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.02% | $370,625,289 | 20,352,844 | +5,923,047 | +41% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.4% | +0.19% | $396,783,153 | 21,789,300 | +10,425,100 | +92% | $18.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0% | $59,728,581 | 3,279,988 | +206,988 | +6.7% | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $167,818,538 | 14,429,797 | +1,890,805 | $11.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | -0% | $132,165,646 | 11,364,200 | -8,400 | $11.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.02% | $35,738,990 | 3,073,000 | +1,640,200 | +100% | $11.63 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.03% | $193,100,476 | 12,538,992 | +9,034,657 | +258% | $15.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | +0.01% | $175,138,040 | 11,372,600 | +605,000 | +5.6% | $15.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $22,065,120 | 1,432,800 | +323,900 | +29% | $15.40 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $27,544,073 | 3,504,335 | -589,957 | -14% | $7.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.01% | $84,633,336 | 10,767,600 | -673,600 | -5.9% | $7.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $8,715,954 | 1,108,900 | -1,526,700 | -58% | $7.86 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $27,063,271 | 4,094,292 | -226,280 | -5.2% | $6.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0% | $75,626,332 | 11,441,200 | +123,600 | +1.1% | $6.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $17,421,316 | 2,635,600 | +120,800 | +4.8% | $6.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $31,540,176 | 4,320,572 | +3,770,233 | +685% | $7.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $82,618,480 | 11,317,600 | +10,900,300 | +2612% | $7.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $18,358,040 | 2,514,800 | +540,700 | +27% | $7.30 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $5,475,873 | 550,339 | -5,840 | -1.1% | $9.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,152,135 | 417,300 | +359,100 | +617% | $9.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $19,642,295 | 1,974,100 | +1,202,200 | +156% | $9.95 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,443,870 | 556,179 | -330,616 | -37% | $7.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $465,018 | 58,200 | -102,300 | -64% | $7.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $6,167,481 | 771,900 | +2,300 | +0.3% | $7.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $7,395,870 | 886,795 | -66,584 | -7% | $8.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,338,570 | 160,500 | +160,500 | NEW | $8.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $6,418,464 | 769,600 | +769,600 | NEW | $8.34 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $5,787,010 | 953,379 | -176,123 | -16% | $6.07 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -850,000 | -100% | $20.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,207,005 | 1,129,502 | -47,117 | -4% | $4.61 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -465,400 | -100% | $20.86 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $3,918,500 | 850,000 | 0 | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,742,000 | 1,176,619 | -105,031 | -8.2% | $4.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,271,000 | 465,400 | +465,400 | NEW | $4.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.04% | $4,148,000 | 850,000 | -3,898,300 | -82% | $4.88 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $6,754,000 | 1,281,650 | +194,882 | +18% | $5.27 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.05% | $25,024,000 | 4,748,300 | +4,748,300 | NEW | $5.27 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $10,270,000 | 1,086,768 | +88,542 | +8.9% | $9.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,782,000 | 998,226 | +568,682 | +132% | $15.81 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -89,408 | -100% | $20.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,821,000 | 429,544 | -70,632 | -14% | $15.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.03% | $1,420,000 | 89,408 | -1,540,892 | -95% | $15.88 | Q3 2021 |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -200,000 | -100% | $20.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,589,000 | 500,176 | +500,176 | NEW | $19.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $31,253,000 | 1,630,300 | +1,630,300 | NEW | $19.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $3,834,000 | 200,000 | +200,000 | NEW | $19.17 | Q2 2021 |