| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.13% | $245,679,459 | 48,172,443 | +34,328,340 | +248% | $5.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $9,653,280 | 1,892,800 | -1,247,700 | -40% | $5.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $17,340,000 | 3,400,000 | +1,863,300 | +121% | $5.10 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.09% | $105,492,065 | 13,844,103 | +13,844,103 | NEW | $7.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $23,930,610 | 3,140,500 | +2,890,500 | +1156% | $7.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $11,709,654 | 1,536,700 | +1,226,700 | +396% | $7.62 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -8,606,248 | -100% | $5.04 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $857,500 | 250,000 | +50,000 | +25% | $3.43 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $1,063,300 | 310,000 | 0 | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $32,789,805 | 8,606,248 | +8,188,494 | +1900% | $3.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.03% | $762,000 | 200,000 | -2,245,000 | $3.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $1,181,100 | 310,000 | -1,045,200 | $3.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $1,821,407 | 417,754 | -3,694,859 | -90% | $4.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $10,660,200 | 2,445,000 | +434,500 | +22% | $4.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $5,908,672 | 1,355,200 | -1,017,800 | -43% | $4.36 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $27,472,255 | 4,112,613 | +3,410,223 | +486% | $6.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $13,430,140 | 2,010,500 | -252,900 | -11% | $6.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.03% | $15,851,640 | 2,373,000 | -1,852,900 | -44% | $6.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,921,942 | 702,390 | -460,422 | -40% | $4.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $9,415,744 | 2,263,400 | +132,900 | +6.2% | $4.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.01% | $17,579,744 | 4,225,900 | -589,300 | -12% | $4.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $5,232,654 | 1,162,812 | -531,602 | -31% | $4.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $9,587,250 | 2,130,500 | +481,800 | +29% | $4.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.02% | $21,668,400 | 4,815,200 | +1,741,800 | +57% | $4.50 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $15,368,335 | 1,694,414 | +174,894 | +12% | $9.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $14,953,709 | 1,648,700 | +546,400 | +50% | $9.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.01% | $27,875,738 | 3,073,400 | +744,900 | +32% | $9.07 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $13,736,461 | 1,519,520 | +1,519,520 | NEW | $9.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.02% | $9,964,792 | 1,102,300 | -790,600 | -42% | $9.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.02% | $21,049,640 | 2,328,500 | -945,000 | -29% | $9.04 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -237,599 | -100% | $5.04 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.05% | -0.02% | $18,342,201 | 1,892,900 | -782,700 | -29% | $9.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | -0.05% | $31,720,215 | 3,273,500 | -1,901,300 | -37% | $9.69 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.02% | $2,497,165 | 237,599 | -1,323,100 | -85% | $10.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.01% | $28,120,556 | 2,675,600 | -368,300 | -12% | $10.51 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | +0.14% | $54,387,148 | 5,174,800 | +4,134,500 | +397% | $10.51 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $15,216,816 | 1,560,699 | +474,027 | +44% | $9.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.06% | $29,678,025 | 3,043,900 | +1,841,300 | +153% | $9.75 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.02% | $10,142,925 | 1,040,300 | -533,500 | -34% | $9.75 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.03% | $17,137,000 | 1,086,672 | -1,262,118 | -54% | $15.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.05% | $18,965,000 | 1,202,600 | -827,200 | -41% | $15.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.05% | $24,819,000 | 1,573,800 | +803,400 | +104% | $15.77 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.11% | $51,016,000 | 2,348,790 | -3,112,933 | -57% | $21.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | +0.06% | $44,087,000 | 2,029,800 | +682,100 | +51% | $21.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.12% | $16,733,000 | 770,400 | -1,269,500 | -62% | $21.72 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.05% | $114,969,000 | 5,461,723 | +1,986,832 | +57% | $21.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.02% | $28,369,000 | 1,347,700 | -233,900 | -15% | $21.05 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0.14% | $42,940,000 | 2,039,900 | -2,021,200 | -50% | $21.05 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0.13% | $110,085,000 | 3,474,891 | -3,441,153 | -50% | $31.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | -0.07% | $50,105,000 | 1,581,600 | -796,200 | -33% | $31.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.33% | +0.06% | $128,656,000 | 4,061,100 | +728,900 | +22% | $31.68 | Q4 2021 |
| 30 Sep 2021 | 0.31% | -0.12% | $246,419,000 | 6,916,044 | -2,729,412 | -28% | $35.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0.26% | +0.02% | $84,721,000 | 2,377,800 | +216,100 | +10% | $35.63 | Q3 2021 |
| 30 Sep 2021 | put | 0.37% | -0.15% | $118,726,000 | 3,332,200 | -1,411,800 | -30% | $35.63 | Q3 2021 |
| 30 Jun 2021 | 0.59% | -0.11% | $513,138,000 | 9,645,456 | -1,742,745 | -15% | $53.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.4% | +0.12% | $115,002,000 | 2,161,700 | +676,800 | +46% | $53.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.87% | +0.18% | $252,381,000 | 4,744,000 | +997,500 | +27% | $53.20 | Q2 2021 |
| 31 Mar 2021 | 0.54% | -0.19% | $443,912,000 | 11,388,201 | -4,027,534 | -26% | $38.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0.26% | +0.05% | $57,881,000 | 1,484,900 | +307,900 | +26% | $38.98 | Q1 2021 |
| 31 Mar 2021 | put | 0.66% | -0.02% | $146,039,000 | 3,746,500 | -89,900 | -2.3% | $38.98 | Q1 2021 |
| 31 Dec 2020 | 0.9% | +0.23% | $751,363,000 | 15,415,735 | +4,001,055 | +35% | $48.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | -0.42% | $57,367,000 | 1,177,000 | -2,454,700 | -68% | $48.74 | Q4 2020 |
| 31 Dec 2020 | put | 0.65% | +0.17% | $186,986,000 | 3,836,400 | +1,010,300 | +36% | $48.74 | Q4 2020 |
| 30 Sep 2020 | 0.33% | -0.22% | $242,220,000 | 11,414,680 | -7,619,912 | -40% | $21.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.33% | +0.27% | $77,065,000 | 3,631,700 | +2,911,600 | +404% | $21.22 | Q3 2020 |
| 30 Sep 2020 | put | 0.26% | +0.14% | $59,970,000 | 2,826,100 | +1,479,500 | +110% | $21.22 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.21% | $146,947,000 | 19,034,592 | +18,449,566 | +3154% | $7.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0% | $5,559,000 | 720,100 | -6,900 | -0.95% | $7.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.03% | $10,396,000 | 1,346,600 | -624,600 | -32% | $7.72 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.03% | $1,626,000 | 585,026 | -6,125,677 | -91% | $2.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $2,021,000 | 727,000 | -234,100 | -24% | $2.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.04% | $5,480,000 | 1,971,200 | +1,971,200 | NEW | $2.78 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $26,977,000 | 6,710,703 | +6,142,719 | +1081% | $4.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $3,864,000 | 961,100 | +875,900 | +1028% | $4.02 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -1,250,000 | -100% | $5.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $886,000 | 567,984 | +567,984 | NEW | $1.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $133,000 | 85,200 | +85,200 | NEW | $1.56 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,950,000 | 1,250,000 | +1,250,000 | NEW | $1.56 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -2,506,768 | -100% | $5.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $12,785,000 | 2,506,768 | +2,506,768 | NEW | $5.10 | Q1 2019 |