| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $469,896 | 69,925 | +43,511 | +165% | $6.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $235,200 | 35,000 | +35,000 | NEW | $6.72 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $229,010 | 26,414 | -96,050 | -78% | $8.67 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -42,000 | -100% | $11.19 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -27,300 | -100% | $11.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $771,523 | 122,464 | -224,866 | -65% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $264,600 | 42,000 | 0 | $6.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $171,990 | 27,300 | 0 | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,226,385 | 347,330 | -694,776 | $6.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $269,220 | 42,000 | -158,800 | $6.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $174,993 | 27,300 | -754,800 | $6.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,378,533 | 1,042,106 | -93,116 | -8.2% | $8.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,614,432 | 200,800 | +16,700 | +9.1% | $8.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $6,288,084 | 782,100 | +80,900 | +12% | $8.04 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $14,337,855 | 1,135,222 | +275,352 | +32% | $12.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,325,183 | 184,100 | -244,800 | -57% | $12.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $8,856,156 | 701,200 | -230,100 | -25% | $12.63 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $10,885,954 | 859,870 | -895,940 | -51% | $12.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $5,429,874 | 428,900 | -604,800 | -59% | $12.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $11,790,258 | 931,300 | +931,300 | NEW | $12.66 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $8,392,773 | 1,755,810 | +562,053 | +47% | $4.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $4,941,086 | 1,033,700 | -61,900 | -5.6% | $4.78 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -463,200 | -100% | $11.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,730,034 | 1,193,757 | -371,196 | -24% | $4.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $5,258,880 | 1,095,600 | +44,000 | +4.2% | $4.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $2,223,360 | 463,200 | -843,600 | -65% | $4.80 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $11,330,260 | 1,564,953 | +1,101,180 | +237% | $7.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $7,613,584 | 1,051,600 | +744,100 | +242% | $7.24 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $9,461,232 | 1,306,800 | -19,100 | -1.4% | $7.24 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $3,445,834 | 463,773 | -1,239,048 | -73% | $7.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,284,725 | 307,500 | +131,200 | +74% | $7.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $9,851,437 | 1,325,900 | -861,800 | -39% | $7.43 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $11,800,550 | 1,702,821 | +139,696 | +8.9% | $6.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,221,759 | 176,300 | +35,300 | +25% | $6.93 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $15,160,761 | 2,187,700 | +1,030,200 | +89% | $6.93 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $16,068,925 | 1,563,125 | +134,767 | +9.4% | $10.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,449,480 | 141,000 | 0 | $10.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0% | $11,899,100 | 1,157,500 | +197,400 | +21% | $10.28 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $25,996,000 | 1,428,358 | +205,555 | +17% | $18.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,567,000 | 141,000 | -125,800 | -47% | $18.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.02% | $17,474,000 | 960,100 | +590,200 | +160% | $18.20 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.06% | $62,889,000 | 1,222,803 | +812,996 | +198% | $51.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $13,722,000 | 266,800 | +24,300 | +10% | $51.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.1% | $19,024,000 | 369,900 | -1,201,200 | -76% | $51.43 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $30,182,000 | 409,807 | +221,317 | +117% | $73.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $17,860,000 | 242,500 | -158,000 | -39% | $73.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | +0.05% | $115,712,000 | 1,571,100 | +424,000 | +37% | $73.65 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $26,968,000 | 188,490 | +70,284 | +59% | $143.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.04% | $57,300,000 | 400,500 | +231,600 | +137% | $143.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0.21% | $164,115,000 | 1,147,100 | +1,126,300 | +5415% | $143.07 | Q4 2021 |
| 30 Sep 2021 | 0% | $2,000 | 8 | 0 | $250.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0% | $24,505,000 | 118,206 | -12,645 | -9.7% | $207.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0% | $35,015,000 | 168,900 | -2,700 | -1.6% | $207.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,312,000 | 20,800 | +20,800 | NEW | $207.31 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $27,780,000 | 130,851 | +27,909 | +27% | $212.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.01% | $36,433,000 | 171,600 | +21,000 | +14% | $212.31 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $18,665,000 | 102,942 | +81,900 | +389% | $181.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.03% | $27,305,000 | 150,600 | +88,300 | +142% | $181.31 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -34,700 | -100% | $11.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,347,000 | 21,042 | +14,121 | +204% | $111.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $6,947,000 | 62,300 | -26,900 | -30% | $111.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $3,869,000 | 34,700 | -19,500 | -36% | $111.50 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.09% | $750,000 | 6,921 | -647,499 | -99% | $108.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $9,665,000 | 89,200 | +85,200 | +2130% | $108.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $5,873,000 | 54,200 | +53,200 | +5320% | $108.36 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.08% | $54,546,000 | 654,420 | +642,380 | +5335% | $83.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $333,000 | 4,000 | -800 | -17% | $83.25 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $83,000 | 1,000 | +1,000 | NEW | $83.00 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $164,000 | 12,040 | +5,527 | +85% | $13.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $65,000 | 4,800 | -3,380 | -41% | $13.54 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -1,410 | -100% | $11.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $26,000 | 6,513 | -3,498 | -35% | $3.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $33,000 | 8,180 | -4,900 | -37% | $4.03 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $6,000 | 1,410 | -17,545 | -93% | $4.26 | Q4 2019 |
| 30 Sep 2019 | 0% | 0% | $50,000 | 10,011 | +3 | +0.03% | $4.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $66,000 | 13,080 | -1,915 | -13% | $5.05 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $95,000 | 18,955 | +16,355 | +629% | $5.01 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $59,000 | 10,008 | +10,008 | NEW | $5.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $88,000 | 14,995 | +14,995 | NEW | $5.87 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $15,000 | 2,600 | +2,600 | NEW | $5.77 | Q2 2019 |