| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $321,605,321 | 29,532,169 | +2,776,017 | +10% | $10.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.1% | $107,321,386 | 9,855,040 | -10,603,270 | -52% | $10.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | -0.03% | $122,282,057 | 11,228,839 | -3,279,500 | -23% | $10.89 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $249,902,459 | 26,756,152 | -3,556,514 | -12% | $9.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.02% | $191,080,615 | 20,458,310 | +2,578,000 | +14% | $9.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0% | $135,507,886 | 14,508,339 | +610,000 | +4.4% | $9.34 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $304,036,040 | 30,312,666 | +4,948,270 | +20% | $10.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.02% | $179,339,509 | 17,880,310 | +2,110,000 | +13% | $10.03 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | -0.01% | $139,400,340 | 13,898,339 | -760,000 | -5.2% | $10.03 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.02% | $284,334,879 | 25,364,396 | -7,092,773 | $11.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.05% | $176,785,175 | 15,770,310 | +4,215,000 | $11.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | -0% | $164,319,980 | 14,658,339 | -34,961 | $11.21 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.03% | $423,566,056 | 32,457,169 | +9,290,376 | +40% | $13.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -0.01% | $150,796,796 | 11,555,310 | -722,200 | -5.9% | $13.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | -0.18% | $191,747,565 | 14,693,300 | -13,409,550 | -48% | $13.05 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.04% | $325,493,442 | 23,166,793 | +9,234,700 | +66% | $14.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.05% | $172,499,016 | 12,277,510 | +3,714,300 | +43% | $14.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.39% | +0.05% | $394,845,043 | 28,102,850 | +3,622,100 | +15% | $14.05 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.02% | $276,552,044 | 13,932,093 | +3,651,727 | +36% | $19.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | -0.2% | $169,979,719 | 8,563,210 | -9,692,160 | -53% | $19.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.61% | -0.12% | $485,942,888 | 24,480,750 | -5,712,800 | -19% | $19.85 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.03% | $290,934,359 | 10,280,366 | +3,647,661 | +55% | $28.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.52% | +0.19% | $516,626,971 | 18,255,370 | +6,773,470 | +59% | $28.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.87% | +0.39% | $854,477,465 | 30,193,550 | +13,600,700 | +82% | $28.30 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.03% | $154,674,681 | 6,632,705 | -3,203,702 | -33% | $23.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.31% | +0.01% | $267,757,908 | 11,481,900 | +542,400 | +5% | $23.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.45% | +0.03% | $386,945,262 | 16,592,850 | +987,489 | +6.3% | $23.32 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.03% | $188,170,466 | 9,836,407 | +3,688,352 | +60% | $19.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | +0.08% | $209,272,635 | 10,939,500 | +3,128,000 | +40% | $19.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.42% | +0.1% | $298,530,556 | 15,605,361 | +3,942,700 | +34% | $19.13 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0% | $107,836,885 | 6,148,055 | -232,994 | -3.7% | $17.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | +0.02% | $137,013,710 | 7,811,500 | +708,465 | +10% | $17.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.31% | +0% | $204,563,074 | 11,662,661 | +108,500 | +0.94% | $17.54 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $116,071,283 | 6,381,049 | +512,622 | +8.7% | $18.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | +0.07% | $129,204,207 | 7,103,035 | +2,131,600 | +43% | $18.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.37% | +0.21% | $210,170,189 | 11,554,161 | +6,553,600 | +131% | $18.19 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.03% | $83,331,664 | 5,868,427 | -4,452,114 | -43% | $14.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | -0% | $70,594,377 | 4,971,435 | -136,000 | -2.7% | $14.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | -0.03% | $71,007,966 | 5,000,561 | -1,307,615 | -21% | $14.20 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0% | $122,195,000 | 10,320,541 | +244,733 | +2.4% | $11.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.02% | $60,472,000 | 5,107,435 | +875,000 | +21% | $11.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.05% | $74,689,000 | 6,308,176 | +2,400,000 | +61% | $11.84 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.02% | $124,538,000 | 10,075,808 | +2,683,615 | +36% | $12.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | -0.03% | $52,313,000 | 4,232,435 | -1,333,025 | -24% | $12.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.01% | $48,305,000 | 3,908,176 | -441,425 | -10% | $12.36 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $120,271,000 | 7,392,193 | +1,456,669 | +25% | $16.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.06% | $90,550,000 | 5,565,460 | +2,275,000 | +69% | $16.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.02% | $70,768,000 | 4,349,601 | +975,000 | +29% | $16.27 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.01% | $111,350,000 | 5,935,524 | -1,059,107 | -15% | $18.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.03% | $61,729,000 | 3,290,460 | -1,384,600 | -30% | $18.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.03% | $63,308,000 | 3,374,601 | -1,522,732 | -31% | $18.76 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.03% | $133,596,000 | 6,994,631 | -3,845,874 | -35% | $19.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.01% | $89,294,000 | 4,675,060 | +380,000 | +8.8% | $19.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | -0% | $93,539,000 | 4,897,333 | -125,986 | -2.5% | $19.10 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.03% | $213,667,000 | 10,840,505 | +3,407,297 | +46% | $19.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.05% | $84,656,000 | 4,295,060 | +1,886,167 | +78% | $19.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.07% | $99,010,000 | 5,023,319 | +2,499,636 | +99% | $19.71 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.06% | $132,237,000 | 7,433,208 | +7,433,208 | NEW | $17.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $42,854,000 | 2,408,893 | +2,408,893 | NEW | $17.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.06% | $44,896,000 | 2,523,683 | +2,523,683 | NEW | $17.79 | Q1 2021 |