| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $990,633 | 1,208,088 | +58,777 | +5.1% | $0.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $585,972 | 714,600 | -235,400 | -25% | $0.82 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,172,199 | 1,149,311 | +423,529 | +58% | $1.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,795,500 | 950,000 | +950,000 | NEW | $1.89 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,532,980 | 725,782 | -196,117 | -21% | $3.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,811,794 | 921,899 | -545,354 | $3.05 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $0.69 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -389,400 | -100% | $0.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,516,870 | 1,467,253 | +263,854 | +22% | $3.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $188,000 | 50,000 | 0 | $3.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,464,144 | 389,400 | +300,000 | +336% | $3.76 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $8,159,050 | 1,203,399 | +218,216 | +22% | $6.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $339,000 | 50,000 | 0 | $6.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $606,132 | 89,400 | -100,000 | -53% | $6.78 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $6,610,580 | 985,183 | +192,956 | +24% | $6.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $335,500 | 50,000 | 0 | $6.71 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,270,874 | 189,400 | +100,000 | +112% | $6.71 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $6,559,642 | 792,227 | -358,580 | -31% | $8.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $414,000 | 50,000 | 0 | $8.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $740,232 | 89,400 | -210,900 | -70% | $8.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $10,242,185 | 1,150,807 | +302,810 | +36% | $8.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $445,000 | 50,000 | -200,000 | -80% | $8.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $2,672,670 | 300,300 | 0 | $8.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,157,734 | 847,997 | +388,308 | +84% | $9.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,405,000 | 250,000 | 0 | $9.62 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,888,886 | 300,300 | +300,300 | NEW | $9.62 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $5,966,768 | 459,689 | -23,794 | -4.9% | $12.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $3,245,000 | 250,000 | 0 | $12.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,846,933 | 483,483 | -590,278 | -55% | $16.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $4,057,500 | 250,000 | +164,100 | +191% | $16.23 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -198,100 | -100% | $0.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,218,001 | 1,073,761 | -399,685 | -27% | $12.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,057,429 | 85,900 | 0 | $12.31 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.02% | $2,438,611 | 198,100 | -725,000 | -79% | $12.31 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $20,878,000 | 1,473,446 | +355,092 | +32% | $14.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,217,000 | 85,900 | 0 | $14.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.01% | $13,080,000 | 923,100 | +258,500 | +39% | $14.17 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $26,774,000 | 1,118,354 | +136,802 | +14% | $23.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,057,000 | 85,900 | -78,100 | -48% | $23.95 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0% | $15,911,000 | 664,600 | -98,500 | -13% | $23.94 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $47,419,000 | 981,552 | +323,761 | +49% | $48.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $7,923,000 | 164,000 | -102,200 | -38% | $48.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.01% | $36,865,000 | 763,100 | +227,400 | +42% | $48.31 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $42,862,000 | 657,791 | -2,024,182 | -75% | $65.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $17,345,000 | 266,200 | +183,700 | +223% | $65.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.13% | $34,906,000 | 535,700 | -1,793,800 | -77% | $65.16 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.04% | $282,304,000 | 2,681,973 | +1,352,364 | +102% | $105.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $8,684,000 | 82,500 | +62,500 | +312% | $105.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.3% | +0.16% | $245,203,000 | 2,329,500 | +1,206,400 | +107% | $105.26 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.04% | $209,400,000 | 1,329,609 | +888,030 | +201% | $157.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,150,000 | 20,000 | +20,000 | NEW | $157.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.23% | +0.1% | $176,877,000 | 1,123,100 | +462,600 | +70% | $157.49 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $57,458,000 | 441,579 | -227,298 | -34% | $130.12 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -15,000 | -100% | $0.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0.14% | +0.03% | $85,944,000 | 660,500 | +146,200 | +28% | $130.12 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $83,610,000 | 668,877 | +47,663 | +7.7% | $125.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $1,875,000 | 15,000 | -75,000 | -83% | $125.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0% | $64,288,000 | 514,300 | +16,300 | +3.3% | $125.00 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $103,159,000 | 621,214 | +518,652 | +506% | $166.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $14,945,000 | 90,000 | 0 | $166.06 | Q3 2020 | |
| 30 Sep 2020 | put | 0.13% | +0.11% | $82,698,000 | 498,000 | +440,200 | +762% | $166.06 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $13,741,000 | 102,562 | -99,605 | -49% | $133.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.02% | $12,058,000 | 90,000 | +60,000 | +200% | $133.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $7,744,000 | 57,800 | +57,800 | NEW | $133.98 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $13,464,000 | 202,167 | +114,528 | +131% | $66.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,998,000 | 30,000 | +30,000 | NEW | $66.60 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $6,626,000 | 87,639 | -59,727 | -41% | $75.61 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -20,000 | -100% | $0.69 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -6,000 | -100% | $0.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,901,000 | 147,366 | +95,241 | +183% | $148.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.03% | $2,972,000 | 20,000 | -81,800 | -80% | $148.60 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $892,000 | 6,000 | -19,800 | -77% | $148.67 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $8,376,000 | 52,125 | +52,125 | NEW | $160.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $16,357,000 | 101,800 | +101,800 | NEW | $160.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $4,146,000 | 25,800 | +25,800 | NEW | $160.70 | Q2 2019 |