| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.16% | $91,503,946 | 1,811,242 | +1,558,425 | +616% | $50.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.02% | $10,826,436 | 214,300 | -200,400 | -48% | $50.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.55% | +0.01% | $242,885,004 | 4,807,700 | +69,400 | +1.5% | $50.52 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $16,956,436 | 252,817 | +58,000 | +30% | $67.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.04% | $27,813,929 | 414,700 | +279,700 | +207% | $67.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.61% | +0.08% | $317,797,781 | 4,738,300 | +628,000 | +15% | $67.07 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,481,562 | 194,817 | +194,817 | NEW | $33.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $4,491,450 | 135,000 | +52,900 | +64% | $33.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.27% | +0% | $136,749,681 | 4,110,300 | +44,200 | +1.1% | $33.27 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -85,854 | -100% | $57.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $2,004,061 | 82,100 | -394,700 | -83% | $24.41 | Q1 2025 |
| 31 Mar 2025 | put | 0.24% | -0.02% | $99,253,501 | 4,066,100 | -261,200 | -6% | $24.41 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,339,322 | 85,854 | +85,854 | NEW | $15.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $7,438,080 | 476,800 | +267,500 | +128% | $15.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.01% | $67,505,880 | 4,327,300 | +265,300 | +6.5% | $15.60 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -133,071 | -100% | $57.30 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | -0.01% | $3,694,145 | 209,300 | -98,400 | -32% | $17.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | +0.05% | $71,694,300 | 4,062,000 | +873,100 | +27% | $17.65 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $1,693,994 | 133,071 | +94,047 | +241% | $12.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $3,917,021 | 307,700 | -187,400 | -38% | $12.73 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.11% | $40,594,697 | 3,188,900 | +2,896,700 | +991% | $12.73 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $558,043 | 39,024 | -131,730 | -77% | $14.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $7,079,930 | 495,100 | -33,800 | -6.4% | $14.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $4,178,460 | 292,200 | -161,400 | -36% | $14.30 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $3,389,467 | 170,754 | -87,181 | -34% | $19.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.01% | $10,498,665 | 528,900 | -72,700 | -12% | $19.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.02% | $9,003,960 | 453,600 | -264,300 | -37% | $19.85 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $4,926,559 | 257,935 | -140,916 | -35% | $19.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.02% | $11,490,560 | 601,600 | +229,500 | +62% | $19.10 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0% | $13,711,890 | 717,900 | +7,700 | +1.1% | $19.10 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.02% | $9,125,711 | 398,851 | +160,654 | +67% | $22.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.04% | $8,513,648 | 372,100 | +277,100 | +292% | $22.88 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.03% | $16,249,376 | 710,200 | +223,100 | +46% | $22.88 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.02% | $6,714,773 | 238,197 | -82,183 | -26% | $28.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $2,678,050 | 95,000 | -26,300 | -22% | $28.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | +0.04% | $13,731,349 | 487,100 | +130,500 | +37% | $28.19 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.01% | $7,778,826 | 320,380 | +80,814 | +34% | $24.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $2,945,164 | 121,300 | +5,900 | +5.1% | $24.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.02% | $8,658,248 | 356,600 | +69,100 | +24% | $24.28 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.02% | $6,540,000 | 239,566 | +77,580 | +48% | $27.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.01% | $3,150,000 | 115,400 | +16,800 | +17% | $27.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.05% | $7,849,000 | 287,500 | +156,100 | +119% | $27.30 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.02% | $5,197,000 | 161,986 | +60,590 | +60% | $32.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $3,163,000 | 98,600 | +98,600 | NEW | $32.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.05% | $4,215,000 | 131,400 | +119,300 | +986% | $32.08 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.03% | $5,814,000 | 101,396 | +68,468 | +208% | $57.34 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $694,000 | 12,100 | +12,100 | NEW | $57.36 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $1,496,000 | 32,928 | -8,387 | -20% | $45.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,332,000 | 41,315 | +41,315 | NEW | $32.24 | Q3 2021 |