| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $73,276,357 | 14,367,913 | +5,261,496 | +58% | $5.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $255,000 | 50,000 | +50,000 | NEW | $5.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $10,200,000 | 2,000,000 | -1,000,000 | -33% | $5.10 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $69,390,898 | 9,106,417 | +6,052,160 | +198% | $7.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $22,860,000 | 3,000,000 | +2,884,600 | +2500% | $7.62 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $10,476,102 | 3,054,257 | +1,258,427 | +70% | $3.43 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $395,822 | 115,400 | +115,400 | NEW | $3.43 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $6,842,112 | 1,795,830 | -2,393,006 | $3.81 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,170,800 | -100% | $5.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $18,263,325 | 4,188,836 | -3,433,377 | -45% | $4.36 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $5,104,688 | 1,170,800 | 0 | $4.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $50,916,383 | 7,622,213 | -726,409 | -8.7% | $6.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $7,820,944 | 1,170,800 | -53,900 | -4.4% | $6.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $34,730,267 | 8,348,622 | -5,557,648 | -40% | $4.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $5,094,752 | 1,224,700 | -123,500 | -9.2% | $4.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $62,578,216 | 13,906,270 | +899,466 | +6.9% | $4.50 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -1,994,600 | -100% | $5.09 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $6,066,900 | 1,348,200 | +572,900 | +74% | $4.50 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $117,971,713 | 13,006,804 | -2,372,419 | -15% | $9.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $18,091,022 | 1,994,600 | +1,680,400 | +535% | $9.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $7,031,971 | 775,300 | -178,500 | -19% | $9.07 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0% | $139,028,176 | 15,379,223 | -430,813 | -2.7% | $9.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,840,368 | 314,200 | -35,800 | -10% | $9.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $8,622,352 | 953,800 | +953,800 | NEW | $9.04 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $153,199,249 | 15,810,036 | -3,324,285 | -17% | $9.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,391,500 | 350,000 | +350,000 | NEW | $9.69 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.02% | $201,101,714 | 19,134,321 | +5,326,040 | +39% | $10.51 | Q1 2023 | |
| 31 Mar 2023 | call | -0.15% | $0 | 0 | -8,747,600 | -100% | $5.09 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -200,000 | -100% | $5.09 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.05% | $134,630,740 | 13,808,281 | -18,495,953 | -57% | $9.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.14% | $85,289,100 | 8,747,600 | +8,547,600 | +4274% | $9.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,950,000 | 200,000 | 0 | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $509,438,000 | 32,304,234 | +2,629,647 | +8.9% | $15.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $3,154,000 | 200,000 | 0 | $15.77 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.06% | $3,154,000 | 200,000 | -2,080,000 | -91% | $15.77 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.03% | $644,532,000 | 29,674,587 | +5,056,875 | +21% | $21.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $4,344,000 | 200,000 | +48,900 | +32% | $21.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.08% | $49,522,000 | 2,280,000 | +2,040,000 | +850% | $21.72 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0% | $518,202,000 | 24,617,712 | +856,628 | +3.6% | $21.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.03% | $3,181,000 | 151,100 | -1,134,900 | -88% | $21.05 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.04% | $5,052,000 | 240,000 | -1,385,600 | -85% | $21.05 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.05% | $752,751,000 | 23,761,084 | +6,225,779 | +36% | $31.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.02% | $40,740,000 | 1,286,000 | +586,000 | +84% | $31.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.07% | $51,499,000 | 1,625,600 | -2,132,900 | -57% | $31.68 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -0.04% | $624,784,000 | 17,535,305 | -3,909,291 | -18% | $35.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $24,941,000 | 700,000 | +450,000 | +180% | $35.63 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.01% | $133,915,000 | 3,758,500 | +303,200 | +8.8% | $35.63 | Q3 2021 |
| 30 Jun 2021 | 0.31% | +0.02% | $1,140,853,000 | 21,444,596 | +1,685,947 | +8.5% | $53.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $13,300,000 | 250,000 | 0 | $53.20 | Q2 2021 | |
| 30 Jun 2021 | put | 0.24% | -0.11% | $183,822,000 | 3,455,300 | -1,508,200 | -30% | $53.20 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.1% | $770,192,000 | 19,758,649 | +8,900,528 | +82% | $38.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $9,745,000 | 250,000 | +250,000 | NEW | $38.98 | Q1 2021 |
| 31 Mar 2021 | put | 0.32% | +0.2% | $193,477,000 | 4,963,500 | +3,118,900 | +169% | $38.98 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.03% | $529,224,000 | 10,858,121 | +2,140,550 | +25% | $48.74 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $5.09 | Q4 2020 | |
| 31 Dec 2020 | put | 0.11% | +0.03% | $89,906,000 | 1,844,600 | +505,400 | +38% | $48.74 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.03% | $184,987,000 | 8,717,571 | -3,685,596 | -30% | $21.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $212,000 | 10,000 | +10,000 | NEW | $21.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.03% | $28,418,000 | 1,339,200 | -900,000 | -40% | $21.22 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $95,752,000 | 12,403,167 | +1,537,673 | +14% | $7.72 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | 0% | $17,287,000 | 2,239,200 | 0 | $7.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,206,000 | 10,865,494 | +738,013 | +7.3% | $2.78 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $6,225,000 | 2,239,200 | +1,600,000 | +250% | $2.78 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $40,712,000 | 10,127,481 | +1,348,527 | +15% | $4.02 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.01% | $2,570,000 | 639,200 | -618,800 | -49% | $4.02 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $13,695,000 | 8,778,954 | +6,055,966 | +222% | $1.56 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0% | $1,962,000 | 1,258,000 | +218,700 | +21% | $1.56 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $6,944,000 | 2,722,988 | +2,137,975 | +365% | $2.55 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -205,000 | -100% | $5.09 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0% | $2,650,000 | 1,039,300 | +570,100 | +122% | $2.55 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,984,000 | 585,013 | +562,311 | +2477% | $5.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,045,000 | 205,000 | +155,000 | +310% | $5.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,393,000 | 469,200 | +469,200 | NEW | $5.10 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $145,000 | 22,702 | -299,632 | -93% | $6.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $318,000 | 50,000 | +50,000 | NEW | $6.36 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -35,000 | -100% | $5.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,250,000 | 322,334 | +322,334 | NEW | $6.98 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $244,000 | 35,000 | +35,000 | NEW | $6.97 | Q3 2018 |