| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $48,944,252 | 6,064,963 | +291,979 | +5.1% | $8.07 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -1,100,000 | -100% | $4.82 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $4.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $44,509,709 | 5,772,984 | -39,770,571 | -87% | $7.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $8,481,000 | 1,100,000 | +1,100,000 | NEW | $7.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $771,000 | 100,000 | 0 | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $395,773,496 | 45,543,555 | +572,327 | +1.3% | $8.69 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -76,900 | -100% | $4.82 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $869,000 | 100,000 | -1,500 | -1.5% | $8.69 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $391,699,399 | 44,971,228 | +18,325,170 | $8.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $669,799 | 76,900 | -122,500 | $8.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $884,065 | 101,500 | +12,700 | $8.71 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.04% | $286,978,045 | 26,646,058 | -44,500,311 | -63% | $10.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,147,538 | 199,400 | 0 | $10.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $956,376 | 88,800 | +88,800 | NEW | $10.77 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0% | $761,266,148 | 71,146,369 | +3,902,610 | +5.8% | $10.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $2,133,580 | 199,400 | 0 | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,116,918,836 | 67,243,759 | +407,566 | +0.61% | $16.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,312,034 | 199,400 | -213,900 | -52% | $16.61 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.07% | $767,279,496 | 66,836,193 | +58,211,906 | +675% | $11.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.2% | $4,744,684 | 413,300 | -15,047,300 | -97% | $11.48 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $146,009,170 | 8,624,287 | +5,319,440 | +161% | $16.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.23% | $261,747,958 | 15,460,600 | +15,371,000 | +17155% | $16.93 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $29,446,183 | 3,304,847 | +1,562,777 | +90% | $8.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $798,336 | 89,600 | -72,100 | -45% | $8.91 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -188,800 | -100% | $4.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $20,626,108 | 1,742,070 | -961,267 | -36% | $11.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,914,528 | 161,700 | +157,200 | +3493% | $11.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $2,235,392 | 188,800 | 0 | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,304,407 | 2,703,337 | +758,014 | +39% | $11.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $50,445 | 4,500 | -242,700 | -98% | $11.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $2,116,448 | 188,800 | -1,052,000 | -85% | $11.21 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $17,410,641 | 1,945,323 | -18,508 | -0.94% | $8.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,212,440 | 247,200 | +235,800 | +2068% | $8.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $11,105,160 | 1,240,800 | +771,100 | +164% | $8.95 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $19,284,000 | 1,963,831 | -2,686,834 | -58% | $9.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $112,000 | 11,400 | +1,000 | +9.6% | $9.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $4,612,000 | 469,700 | -10,300 | -2.1% | $9.82 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $61,063,000 | 4,650,665 | -1,313,485 | -22% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $136,000 | 10,400 | -308,100 | -97% | $13.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $6,302,000 | 480,000 | -275,000 | -36% | $13.13 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $214,651,000 | 5,964,150 | -384,918 | -6.1% | $35.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.08% | $11,463,000 | 318,500 | -1,730,000 | -84% | $35.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.02% | $27,172,000 | 755,000 | -455,200 | -38% | $35.99 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $298,597,000 | 6,349,068 | +670,570 | +12% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.09% | $96,341,000 | 2,048,500 | +1,948,500 | +1948% | $47.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.04% | $56,916,000 | 1,210,200 | +762,900 | +171% | $47.03 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0% | $419,470,000 | 5,678,498 | -248,908 | -4.2% | $73.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $7,387,000 | 100,000 | +100,000 | NEW | $73.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.02% | $33,042,000 | 447,300 | +241,800 | +118% | $73.87 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $403,895,000 | 5,927,406 | -136,646 | -2.3% | $68.14 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $14,003,000 | 205,500 | +155,500 | +311% | $68.14 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $317,089,000 | 6,064,052 | +785,937 | +15% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | -0.07% | $0 | 0 | -799,800 | -100% | $4.82 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,614,000 | 50,000 | +50,000 | NEW | $52.28 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $264,275,000 | 5,278,115 | +499,226 | +10% | $50.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.05% | $40,046,000 | 799,800 | +675,200 | +542% | $50.07 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $124,777,000 | 4,778,889 | +1,145,589 | +32% | $26.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $3,253,000 | 124,600 | +11,700 | +10% | $26.11 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.04% | $85,347,000 | 3,633,300 | -11,068,948 | -75% | $23.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,652,000 | 112,900 | +109,900 | +3663% | $23.49 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $174,810,000 | 14,702,248 | +13,256,279 | +917% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $36,000 | 3,000 | -256,900 | -99% | $12.00 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -70,600 | -100% | $4.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $23,613,000 | 1,445,969 | -153,686 | -9.6% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $4,245,000 | 259,900 | +71,600 | +38% | $16.33 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $1,153,000 | 70,600 | 0 | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,275,000 | 1,599,655 | +44,555 | +2.9% | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $2,975,000 | 188,300 | 0 | $15.80 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.01% | $1,115,000 | 70,600 | -457,300 | -87% | $15.79 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.05% | $22,237,000 | 1,555,100 | -22,583,897 | -94% | $14.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.08% | $2,693,000 | 188,300 | -2,916,700 | -94% | $14.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $7,549,000 | 527,900 | -100,000 | -16% | $14.30 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.04% | $266,012,000 | 24,138,997 | +23,083,792 | +2188% | $11.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $34,217,000 | 3,105,000 | +2,902,900 | +1436% | $11.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $6,919,000 | 627,900 | +577,900 | +1156% | $11.02 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $5,814,000 | 1,055,205 | +146,600 | +16% | $5.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $1,114,000 | 202,100 | 0 | $5.51 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $276,000 | 50,000 | -250,000 | -83% | $5.52 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $7,705,000 | 908,605 | +406,060 | +81% | $8.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,714,000 | 202,100 | +84,100 | +71% | $8.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $2,544,000 | 300,000 | 0 | $8.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,578,000 | 502,545 | -404,657 | -45% | $13.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.03% | $1,545,000 | 118,000 | -1,167,500 | -91% | $13.09 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $3,927,000 | 300,000 | +250,000 | +500% | $13.09 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $14,397,000 | 907,202 | +353,910 | +64% | $15.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.06% | $20,401,000 | 1,285,500 | -2,016,800 | -61% | $15.87 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $794,000 | 50,000 | -495,900 | -91% | $15.88 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $8,084,000 | 553,292 | -2,920,278 | -84% | $14.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.02% | $48,247,000 | 3,302,300 | +685,200 | +26% | $14.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.02% | $7,976,000 | 545,900 | -586,400 | -52% | $14.61 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $50,506,000 | 3,473,570 | +1,349,165 | +64% | $14.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.05% | $38,053,000 | 2,617,100 | +2,031,800 | +347% | $14.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.02% | $16,464,000 | 1,132,300 | -665,400 | -37% | $14.54 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $37,752,000 | 2,124,405 | +1,498,345 | +239% | $17.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $10,401,000 | 585,300 | +399,300 | +215% | $17.77 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.05% | $31,945,000 | 1,797,700 | +1,541,500 | +602% | $17.77 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $14,106,000 | 626,060 | +626,060 | NEW | $22.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,191,000 | 186,000 | +186,000 | NEW | $22.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,772,000 | 256,200 | +256,200 | NEW | $22.53 | Q1 2017 |