| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.93% | -0.02% | $114,148,080 | 6,203,700 | -151,200 | -2.4% | $18.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.06% | $1,656,000 | 90,000 | -391,100 | -81% | $18.40 | Q4 2025 |
| 30 Sep 2025 | call | 0.99% | -0.34% | $109,876,221 | 6,354,900 | -2,178,200 | -26% | $17.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.07% | $8,318,219 | 481,100 | -470,800 | -49% | $17.29 | Q3 2025 |
| 30 Jun 2025 | -0.24% | $0 | 0 | -914,455 | -100% | $20.28 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.88% | +0.68% | $69,800,758 | 8,533,100 | +6,577,100 | +336% | $8.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.03% | $7,786,542 | 951,900 | -299,700 | -24% | $8.18 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.18% | $5,358,706 | 914,455 | +669,828 | +200% | $5.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | -0.03% | $11,462,160 | 1,956,000 | -440,500 | $5.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | +0.03% | $7,334,376 | 1,251,600 | +427,500 | $5.86 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $2,262,800 | 244,627 | +244,627 | NEW | $9.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.04% | $22,167,625 | 2,396,500 | +341,600 | +17% | $9.25 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.03% | $7,622,925 | 824,100 | +249,100 | +43% | $9.25 | Q4 2024 |
| 30 Sep 2024 | -0.11% | $0 | 0 | -91,410 | -100% | $20.28 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.7% | +0.05% | $37,111,494 | 2,054,900 | +153,500 | +8.1% | $18.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | -0.23% | $10,384,500 | 575,000 | -671,300 | -54% | $18.06 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.73% | $1,084,123 | 91,410 | -556,890 | -86% | $11.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0.41% | +0.18% | $22,550,604 | 1,901,400 | +841,600 | +79% | $11.86 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | +0.05% | $14,781,118 | 1,246,300 | +249,000 | +25% | $11.86 | Q2 2024 |
| 31 Mar 2024 | 0.94% | +0.67% | $8,544,594 | 648,300 | +463,177 | +250% | $13.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | -0.04% | $13,968,164 | 1,059,800 | -153,000 | -13% | $13.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | +0.08% | $13,144,414 | 997,300 | +362,400 | +57% | $13.18 | Q1 2024 |
| 31 Dec 2023 | 0.4% | +0.26% | $3,633,964 | 185,123 | +119,581 | +182% | $19.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.37% | +0.24% | $23,807,264 | 1,212,800 | +811,400 | +202% | $19.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | +0.11% | $12,463,087 | 634,900 | +364,800 | +135% | $19.63 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.11% | $823,208 | 65,542 | +65,542 | NEW | $12.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.1% | $5,041,584 | 401,400 | -469,700 | -54% | $12.56 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.11% | $3,392,456 | 270,100 | -489,900 | -64% | $12.56 | Q3 2023 |
| 30 Jun 2023 | -0.31% | $0 | 0 | -71,968 | -100% | $20.28 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.31% | +0.12% | $15,557,846 | 871,100 | +328,100 | +60% | $17.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | -0.05% | $13,573,600 | 760,000 | -130,000 | -15% | $17.86 | Q2 2023 |
| 31 Mar 2023 | 0.31% | -0.98% | $1,450,155 | 71,968 | -228,032 | -76% | $20.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | -0.26% | $10,941,450 | 543,000 | -602,900 | -53% | $20.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.38% | -0.5% | $17,933,500 | 890,000 | -1,163,000 | -57% | $20.15 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +0.85% | $7,206,000 | 300,000 | +209,388 | +231% | $24.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.47% | -0.12% | $27,524,518 | 1,145,900 | -284,100 | -20% | $24.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.85% | +0.24% | $49,313,060 | 2,053,000 | +590,300 | +40% | $24.02 | Q4 2022 |
| 30 Sep 2022 | 0.44% | -1.6% | $2,500,000 | 90,612 | -320,948 | -78% | $27.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0.59% | +0.13% | $39,456,000 | 1,430,000 | +325,000 | +29% | $27.59 | Q3 2022 |
| 30 Sep 2022 | put | 0.61% | +0.36% | $40,357,000 | 1,462,700 | +879,600 | +151% | $27.59 | Q3 2022 |
| 30 Jun 2022 | 0.88% | +0.88% | $9,614,000 | 411,560 | +411,560 | NEW | $23.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.43% | +0.32% | $25,813,000 | 1,105,000 | +825,000 | +295% | $23.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | +0.18% | $13,621,000 | 583,100 | +475,000 | +439% | $23.36 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -17,500 | -100% | $20.28 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.13% | +0.03% | $8,503,000 | 280,000 | +57,500 | +26% | $30.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0% | $3,282,000 | 108,100 | +8,100 | +8.1% | $30.36 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $600,000 | 17,500 | +7,500 | +75% | $34.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.06% | $7,632,000 | 222,500 | +122,500 | +122% | $34.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.03% | $3,429,000 | 100,000 | +60,000 | +150% | $34.29 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $440,000 | 10,000 | +10,000 | NEW | $44.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.18% | $4,400,000 | 100,000 | -300,000 | -75% | $44.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $1,760,000 | 40,000 | +40,000 | NEW | $44.00 | Q3 2021 |
| 30 Jun 2021 | call | 0.34% | +0.34% | $22,312,000 | 400,000 | +400,000 | NEW | $55.78 | Q2 2021 |
| 31 Mar 2021 | call | -1.5% | $0 | 0 | -808,000 | -100% | $20.28 | Q1 2021 | |
| 31 Mar 2021 | put | -1.2% | $0 | 0 | -647,900 | -100% | $20.28 | Q1 2021 | |
| 31 Dec 2020 | call | 1.5% | -0.94% | $56,059,000 | 808,000 | -512,100 | -39% | $69.38 | Q4 2020 |
| 31 Dec 2020 | put | 1.2% | +0.09% | $44,952,000 | 647,900 | +50,000 | +8.4% | $69.38 | Q4 2020 |
| 30 Sep 2020 | call | 2.8% | -0.27% | $101,740,000 | 1,320,100 | -128,900 | -8.9% | $77.07 | Q3 2020 |
| 30 Sep 2020 | put | 1.3% | -0.35% | $46,081,000 | 597,900 | -164,000 | -22% | $77.07 | Q3 2020 |
| 30 Jun 2020 | -0.25% | $0 | 0 | -75,303 | -100% | $20.28 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.1% | +0.16% | $28,575,000 | 1,449,000 | +205,400 | +17% | $19.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.6% | -0.18% | $15,026,000 | 761,900 | -225,800 | -23% | $19.72 | Q2 2020 |
| 31 Mar 2020 | 0.25% | -0.05% | $761,000 | 75,303 | -14,597 | -16% | $10.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0.86% | -0.07% | $12,557,000 | 1,243,600 | -100,200 | -7.5% | $10.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.68% | -0.14% | $9,975,000 | 987,700 | -202,000 | -17% | $10.10 | Q1 2020 |
| 31 Dec 2019 | 0.26% | +0.26% | $1,242,000 | 89,900 | +89,900 | NEW | $13.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0.74% | +0% | $18,557,000 | 1,343,800 | +2,100 | +0.16% | $13.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.66% | +0.11% | $16,428,000 | 1,189,700 | +194,600 | +20% | $13.81 | Q4 2019 |
| 30 Sep 2019 | call | 1.4% | +0.93% | $22,411,000 | 1,341,700 | +892,700 | +199% | $16.70 | Q3 2019 |
| 30 Sep 2019 | put | 1% | +0.57% | $16,624,000 | 995,100 | +545,100 | +121% | $16.71 | Q3 2019 |
| 30 Jun 2019 | call | 0.5% | +0.5% | $8,423,000 | 449,000 | +449,000 | NEW | $18.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.5% | +0.5% | $8,442,000 | 450,000 | +450,000 | NEW | $18.76 | Q2 2019 |