| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 16% | +16% | $4,509,400 | 70,000 | +70,000 | NEW | $64.42 | Q4 2025 |
| 31 Mar 2025 | call | -1.7% | $0 | 0 | -130,000 | -100% | $80.45 | Q1 2025 | |
| 31 Mar 2025 | put | -0.52% | $0 | 0 | -40,000 | -100% | $80.45 | Q1 2025 | |
| 31 Dec 2024 | call | 1.7% | +0.03% | $3,422,900 | 130,000 | +2,000 | +1.6% | $26.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.52% | -0.88% | $1,053,200 | 40,000 | -68,000 | -63% | $26.33 | Q4 2024 |
| 30 Sep 2024 | call | 5.4% | -13% | $3,636,480 | 128,000 | -312,000 | -71% | $28.41 | Q3 2024 |
| 30 Sep 2024 | put | 4.6% | -5.6% | $3,068,280 | 108,000 | -132,000 | -55% | $28.41 | Q3 2024 |
| 30 Jun 2024 | call | 11% | +4.2% | $11,690,800 | 440,000 | +440,000 | NEW | $26.57 | Q2 2024 |
| 30 Jun 2024 | put | 5.9% | +2.3% | $6,376,800 | 240,000 | +240,000 | NEW | $26.57 | Q2 2024 |
| 31 Mar 2024 | -0.24% | $0 | 0 | -21,700 | -100% | $80.45 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -250,000 | -100% | $80.45 | Q1 2024 | |
| 31 Mar 2024 | put | -1.2% | $0 | 0 | -250,000 | -100% | $80.45 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -1% | $472,626 | 21,700 | -95,225 | -81% | $21.78 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +1.2% | $5,445,000 | 250,000 | +250,000 | NEW | $21.78 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | +1.2% | $5,445,000 | 250,000 | +250,000 | NEW | $21.78 | Q4 2023 |
| 30 Sep 2023 | 1.5% | +1.5% | $2,378,255 | 116,925 | +116,925 | NEW | $20.34 | Q3 2023 |