| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 18% | -0.43% | $22,784,031 | 313,700 | -7,400 | -2.3% | $72.63 | Q4 2025 |
| 31 Dec 2025 | put | 11% | -0.31% | $13,944,960 | 192,000 | -5,300 | -2.7% | $72.63 | Q4 2025 |
| 30 Sep 2025 | -0.15% | $0 | 0 | -7,200 | -100% | $82.22 | Q3 2025 | ||
| 30 Sep 2025 | call | 12% | -1.6% | $15,759,588 | 321,100 | -42,800 | -12% | $49.08 | Q3 2025 |
| 30 Sep 2025 | put | 7.4% | +0.39% | $9,683,484 | 197,300 | +10,300 | +5.5% | $49.08 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -1.4% | $336,456 | 7,200 | -69,054 | -91% | $46.73 | Q2 2025 | |
| 30 Jun 2025 | call | 17% | +1.7% | $17,005,047 | 363,900 | +36,900 | +11% | $46.73 | Q2 2025 |
| 30 Jun 2025 | put | 8.8% | -2.2% | $8,738,510 | 187,000 | -47,200 | -20% | $46.73 | Q2 2025 |
| 31 Mar 2025 | 0.8% | +0.8% | $1,734,016 | 76,254 | +76,254 | NEW | $22.74 | Q1 2025 | |
| 31 Mar 2025 | call | 13% | -13% | $7,435,980 | 327,000 | -310,800 | $22.74 | Q1 2025 | |
| 31 Mar 2025 | put | 9.5% | -3.6% | $5,325,708 | 234,200 | -88,500 | $22.74 | Q1 2025 | |
| 31 Dec 2024 | -0.39% | $0 | 0 | -50,421 | -100% | $82.22 | Q4 2024 | ||
| 31 Dec 2024 | call | 18% | +0.4% | $13,457,580 | 637,800 | +14,500 | +2.3% | $21.10 | Q4 2024 |
| 31 Dec 2024 | put | 8.9% | +3.7% | $6,808,970 | 322,700 | +133,100 | +70% | $21.10 | Q4 2024 |
| 30 Sep 2024 | 0.39% | -1.2% | $1,318,509 | 50,421 | -150,572 | -75% | $26.15 | Q3 2024 | |
| 30 Sep 2024 | call | 22% | -16% | $16,299,295 | 623,300 | -450,000 | -42% | $26.15 | Q3 2024 |
| 30 Sep 2024 | put | 6.7% | -1.1% | $4,958,040 | 189,600 | -30,200 | -14% | $26.15 | Q3 2024 |
| 30 Jun 2024 | 0.89% | +0.75% | $2,333,529 | 200,993 | +169,827 | +545% | $11.61 | Q2 2024 | |
| 30 Jun 2024 | call | 20% | 0% | $12,461,013 | 1,073,300 | 0 | $11.61 | Q2 2024 | |
| 30 Jun 2024 | put | 4.1% | 0% | $2,551,878 | 219,800 | 0 | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $90,381 | 31,166 | 0 | $2.90 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $154,267,600 | 682,600 | 0 | $226.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $9,627,600 | 42,600 | 0 | $226.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.17% | $680,184 | 112,800 | +112,800 | NEW | $6.03 | Q4 2023 | |
| 31 Dec 2023 | call | 4.7% | +2.2% | $6,115,023 | 1,014,100 | +472,400 | +87% | $6.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $12,663 | 2,100 | 0 | $6.03 | Q4 2023 | |
| 30 Sep 2023 | call | 1.8% | -0.19% | $2,058,460 | 541,700 | -57,300 | -9.6% | $3.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.18% | $7,980 | 2,100 | -52,300 | -96% | $3.80 | Q3 2023 |
| 30 Jun 2023 | -0.09% | $0 | 0 | -30,552 | -100% | $82.22 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.5% | +1.5% | $2,815,300 | 599,000 | +357,500 | +148% | $4.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.21% | $255,680 | 54,400 | +52,300 | +2490% | $4.70 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.02% | $155,204 | 30,552 | +5,861 | +24% | $5.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.78% | +0.13% | $1,226,820 | 241,500 | +40,400 | +20% | $5.08 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.28% | $10,668 | 2,100 | -85,800 | -98% | $5.08 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $119,011 | 24,691 | +4,002 | +19% | $4.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.51% | +0.51% | $969,302 | 201,100 | +201,100 | NEW | $4.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | +0.22% | $423,678 | 87,900 | +87,900 | NEW | $4.82 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.05% | $149,000 | 20,689 | -18,737 | -48% | $7.20 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $248,000 | 39,426 | -2,654 | -6.3% | $6.29 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $420,000 | 42,080 | +42,080 | NEW | $9.98 | Q1 2022 |