| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 6.4% | $362M | 2.26M | $160.58 | 13G | 9/30/2025 | 14 Nov 2025 16:59:43 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 1.28% | +0.37% | $239M | 1.49M | +429,393 | +40.5% | $160.58 | Q3 2025 | |
| 9/30/2025 | call | 0.29% | +0.12% | $123M | 766K | +311,500 | +68.6% | $160.58 | Q3 2025 |
| 9/30/2025 | put | 0.23% | +0.12% | $96.3M | 600K | +320,000 | +114% | $160.58 | Q3 2025 |
| 6/30/2025 | 1.56% | +0.18% | $179M | 1.06M | +119,539 | +12.7% | $169.05 | Q2 2025 | |
| 6/30/2025 | call | 0.22% | -0.01% | $76.8M | 454K | -18,800 | -3.97% | $169.05 | Q2 2025 |
| 6/30/2025 | put | 0.13% | -0.01% | $47.3M | 280K | -18,700 | -6.26% | $169.05 | Q2 2025 |
| 3/31/2025 | 0.55% | +0.26% | $71.4M | 941K | +450,678 | $75.90 | Q1 2025 | ||
| 3/31/2025 | call | 0.1% | +0.1% | $35.9M | 473K | +473,000 | NEW | $75.90 | Q1 2025 |
| 3/31/2025 | put | 0.07% | +0.07% | $22.7M | 299K | +298,700 | NEW | $75.90 | Q1 2025 |
| 12/31/2024 | 0.24% | +0.03% | $39.5M | 490K | +58,476 | +13.5% | $80.61 | Q4 2024 | |
| 12/31/2024 | put | -0.05% | $0 | 0 | -178,100 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.33% | +0.21% | $37.8M | 432K | +273,550 | +173% | $87.59 | Q3 2024 | |
| 9/30/2024 | put | 0.05% | +0.03% | $15.6M | 178K | +99,900 | +128% | $87.59 | Q3 2024 |
| 6/30/2024 | 0.11% | -0.73% | $16.6M | 158K | -779,833 | -83.1% | $104.52 | Q2 2024 | |
| 6/30/2024 | put | 0.02% | $8.17M | 78.2K | $104.52 | Q2 2024 | |||
| 3/31/2024 | 0.93% | +0.48% | $115M | 938K | +391,370 | +71.6% | $122.46 | Q1 2024 | |
| 3/31/2024 | call | -0.04% | $0 | 0 | -25,200 | -100% | Q1 2024 | ||
| 3/31/2024 | put | 0.03% | +0.1% | $9.58M | 78.2K | +78,200 | NEW | $122.46 | Q1 2024 |
| 12/31/2023 | 0.96% | +0.03% | $96.9M | 547K | +66,478 | +13.8% | $177.26 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | $4.47M | 25.2K | $177.26 | Q4 2023 | |||
| 9/30/2023 | 0.25% | -0.64% | $86.3M | 480K | -1,253,203 | -72.3% | $179.69 | Q3 2023 | |
| 9/30/2023 | call | 0.01% | $4.53M | 25.2K | $179.69 | Q3 2023 | |||
| 6/30/2023 | 1.07% | +0.12% | $396M | 1.73M | +198,911 | +13% | $228.67 | Q2 2023 | |
| 6/30/2023 | call | 0.02% | +0.02% | $5.76M | 25.2K | +25,200 | NEW | $228.67 | Q2 2023 |
| 3/31/2023 | 0.95% | +0.4% | $299M | 1.53M | +638,040 | +71.2% | $194.80 | Q1 2023 | |
| 3/31/2023 | call | 0% | $0 | 0 | -4,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.6% | +0.15% | $147M | 897K | +226,479 | +33.8% | $163.86 | Q4 2022 | |
| 12/31/2022 | call | 0% | $655K | 4K | $163.75 | Q4 2022 | |||
| 9/30/2022 | 0.41% | -0.52% | $99.5M | 670K | -861,113 | -56.2% | $148.44 | Q3 2022 | |
| 9/30/2022 | call | 0% | $594K | 4K | $148.50 | Q3 2022 | |||
| 6/30/2022 | 0.8% | -0.29% | $231M | 1.53M | -505,046 | -24.8% | $150.84 | Q2 2022 | |
| 6/30/2022 | call | 0% | $603K | 4K | $150.75 | Q2 2022 | |||
| 3/31/2022 | 1.59% | -1.22% | $531M | 2.04M | -1,562,988 | -43.4% | $260.52 | Q1 2022 | |
| 3/31/2022 | call | 0% | $1.04M | 4K | $260.50 | Q1 2022 | |||
| 12/31/2021 | 1.89% | -0.51% | $747M | 3.6M | -975,643 | -21.3% | $207.42 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $830K | 4K | +4,000 | NEW | $207.50 | Q4 2021 |
| 9/30/2021 | 4.21% | +0.47% | $558M | 4.57M | +1,521,034 | +49.8% | $121.88 | Q3 2021 | |
| 6/30/2021 | 1.98% | +0.11% | $238M | 3.05M | +623,609 | +25.7% | $78.01 | Q2 2021 | |
| 3/31/2021 | 1.27% | -0.33% | $177M | 2.43M | -2,716,707 | -52.8% | $72.66 | Q1 2021 | |
| 12/31/2020 | 0.32% | +0.01% | $192M | 5.15M | +111,935 | +2.22% | $37.29 | Q4 2020 | |
| 9/30/2020 | 0.29% | 0% | $132M | 5.04M | -55,405 | -1.09% | $26.30 | Q3 2020 | |
| 9/30/2020 | call | -0.09% | $0 | 0 | -1,106,700 | -100% | Q3 2020 | ||
| 9/30/2020 | put | -0.1% | $0 | 0 | -1,213,600 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.41% | +0.1% | $116M | 5.09M | +1,250,368 | +32.6% | $22.86 | Q2 2020 | |
| 6/30/2020 | call | 0.09% | +0.08% | $25.3M | 1.11M | +1,051,600 | +1909% | $22.86 | Q2 2020 |
| 6/30/2020 | put | 0.1% | +0.1% | $27.7M | 1.21M | +1,213,600 | NEW | $22.86 | Q2 2020 |
| 3/31/2020 | 0.22% | +0.03% | $53.4M | 3.84M | +531,500 | +16.1% | $13.91 | Q1 2020 | |
| 3/31/2020 | call | 0% | +0% | $767K | 55.1K | +55,100 | NEW | $13.92 | Q1 2020 |
| 12/31/2019 | 0.4% | +0.03% | $107M | 3.31M | +248,506 | +8.12% | $32.28 | Q4 2019 | |
| 9/30/2019 | 0.31% | -0.1% | $83.5M | 3.06M | -931,190 | -23.3% | $27.30 | Q3 2019 | |
| 9/30/2019 | call | -0.02% | $0 | 0 | -130,600 | -100% | Q3 2019 | ||
| 9/30/2019 | put | -0.02% | $0 | 0 | -157,500 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.62% | -0.03% | $140M | 3.99M | -166,191 | -4% | $35.00 | Q2 2019 | |
| 6/30/2019 | call | 0.02% | +0.02% | $4.57M | 131K | +130,600 | NEW | $35.00 | Q2 2019 |
| 6/30/2019 | put | 0.02% | +0.03% | $5.51M | 158K | +157,500 | NEW | $35.00 | Q2 2019 |
| 3/31/2019 | 0.63% | +0.01% | $148M | 4.16M | +45,334 | +1.1% | $35.66 | Q1 2019 | |
| 3/31/2019 | call | 0% | $0 | 0 | -27,000 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.35% | +0.01% | $92.7M | 4.11M | +70,571 | +1.75% | $22.55 | Q4 2018 | |
| 12/31/2018 | call | 0% | +0% | $609K | 27K | +3,000 | +12.5% | $22.56 | Q4 2018 |
| 9/30/2018 | 0.47% | 0% | $133M | 4.04M | -876 | -0.02% | $32.80 | Q3 2018 | |
| 9/30/2018 | call | 0% | -0.02% | $787K | 24K | -140,000 | -85.4% | $32.79 | Q3 2018 |
| 9/30/2018 | put | -0.01% | $0 | 0 | -140,000 | -100% | Q3 2018 | ||
| 6/30/2018 | 0.42% | -0.25% | $131M | 4.04M | -2,407,035 | -37.3% | $32.50 | Q2 2018 | |
| 6/30/2018 | call | 0.02% | -0.01% | $5.33M | 164K | -110,000 | -40.1% | $32.50 | Q2 2018 |
| 6/30/2018 | put | 0.01% | -0.01% | $4.55M | 140K | -80,000 | -36.4% | $32.50 | Q2 2018 |
| 3/31/2018 | 0.39% | +0.15% | $188M | 4M | +1,552,222 | +63.4% | $46.93 | Q1 2018 | |
| 3/31/2018 | call | 0.01% | -0.01% | $3.94M | 84K | -106,000 | -55.8% | $46.93 | Q1 2018 |
| 3/31/2018 | put | 0% | -0.02% | $1.41M | 30K | -160,000 | -84.2% | $46.93 | Q1 2018 |
| 12/31/2017 | 0.19% | -0.25% | $108M | 2.45M | -3,255,913 | -57.1% | $43.93 | Q4 2017 | |
| 12/31/2017 | call | 0.01% | +0.01% | $8.35M | 190K | +190,000 | NEW | $43.93 | Q4 2017 |
| 12/31/2017 | put | 0.01% | +0.01% | $8.35M | 190K | +190,000 | NEW | $43.93 | Q4 2017 |
| 9/30/2017 | 0.46% | +0.2% | $217M | 5.7M | +2,552,032 | +81% | $38.08 | Q3 2017 | |
| 6/30/2017 | 0.21% | -0.14% | $86.1M | 3.15M | -2,073,836 | -39.7% | $27.30 | Q2 2017 | |
| 3/31/2017 | 0.4% | +0.09% | $155M | 5.23M | +1,221,295 | +30.5% | $29.58 | Q1 2017 | |
| 3/31/2017 | call | -0.08% | $0 | 0 | -820,000 | -100% | Q1 2017 | ||
| 3/31/2017 | put | -0.02% | $0 | 0 | -240,000 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.37% | +0.04% | $147M | 4.01M | +480,254 | +13.6% | $36.73 | Q4 2016 | |
| 12/31/2016 | call | 0.08% | -0.02% | $30.1M | 820K | -212,500 | -20.6% | $36.73 | Q4 2016 |
| 12/31/2016 | put | 0.02% | +0.02% | $8.82M | 240K | +240,000 | NEW | $36.73 | Q4 2016 |
| 9/30/2016 | 0.34% | +0.11% | $122M | 3.52M | +1,147,115 | +48.2% | $34.56 | Q3 2016 | |
| 9/30/2016 | call | 0.1% | +0.02% | $35.7M | 1.03M | +212,500 | +25.9% | $34.56 | Q3 2016 |
| 6/30/2016 | 0.25% | +0.1% | $75.9M | 2.38M | +919,198 | +63% | $31.93 | Q2 2016 | |
| 6/30/2016 | call | 0.09% | +0.09% | $26.2M | 820K | +820,000 | NEW | $31.93 | Q2 2016 |
| 3/31/2016 | 0.13% | -0.1% | $39.8M | 1.46M | -1,084,818 | -42.7% | $27.30 | Q1 2016 | |
| 12/31/2015 | 0.26% | -0.04% | $92.1M | 2.54M | -360,966 | -12.4% | $36.23 | Q4 2015 | |
| 12/31/2015 | put | -0.01% | $0 | 0 | -57,200 | -100% | Q4 2015 | ||
| 9/30/2015 | 0.47% | +0.46% | $130M | 2.9M | +2,898,636 | +51186% | $44.72 | Q3 2015 | |
| 9/30/2015 | put | 0.01% | +0.01% | $2.56M | 57.2K | +57,200 | NEW | $44.72 | Q3 2015 |
| 6/30/2015 | 0% | +0% | $260K | 5.66K | +5,663 | NEW | $45.91 | Q2 2015 | |
| 3/31/2015 | 0% | $0 | 0 | -4,723 | -100% | Q1 2015 | |||
| 12/31/2014 | 0% | +0% | $307K | 4.72K | +824 | +21.1% | $65.00 | Q4 2014 | |
| 9/30/2014 | 0% | 0% | $216K | 3.9K | -1,423 | -26.7% | $55.40 | Q3 2014 | |
| 6/30/2014 | 0% | 0% | $317K | 5.32K | -23,498 | -81.5% | $59.56 | Q2 2014 | |
| 3/31/2014 | 0% | +0% | $1.41M | 28.8K | +856 | +3.06% | $48.82 | Q1 2014 | |
| 12/31/2013 | 0.01% | $1.13M | 28K | $40.41* | Q4 2013 |