| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $105,558,751 | 17,136,161 | +2,472,551 | +17% | $6.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,002,232 | 162,700 | -22,500 | -12% | $6.16 | Q4 2025 |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -540,000 | -100% | $4.40 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $131,972,490 | 14,663,610 | +4,295,010 | +41% | $9.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,666,800 | 185,200 | +185,200 | NEW | $9.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $4,860,000 | 540,000 | +454,000 | +528% | $9.00 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.03% | $71,958,084 | 10,368,600 | -4,989,726 | -32% | $6.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $596,840 | 86,000 | +86,000 | NEW | $6.94 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.02% | $97,064,620 | 15,358,326 | -3,113,559 | $6.32 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -813,400 | -100% | $4.40 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -970,000 | -100% | $4.40 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.12% | $160,705,400 | 18,471,885 | +12,081,166 | +189% | $8.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $7,076,580 | 813,400 | +260,000 | +47% | $8.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $8,439,000 | 970,000 | +170,000 | +21% | $8.70 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $29,908,565 | 6,390,719 | +5,658,320 | +773% | $4.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $2,589,912 | 553,400 | 0 | $4.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.01% | $3,744,000 | 800,000 | -554,600 | -41% | $4.68 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,475,509 | 732,399 | +475,655 | +185% | $3.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $1,870,492 | 553,400 | +14,000 | +2.6% | $3.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,578,548 | 1,354,600 | +642,600 | +90% | $3.38 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,100,148 | 256,744 | -94,652 | -27% | $4.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.03% | $2,311,329 | 539,400 | -2,651,200 | -83% | $4.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $3,050,920 | 712,000 | -270,000 | -27% | $4.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,140,002 | 351,396 | +157,510 | +81% | $6.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | 0% | $19,430,754 | 3,190,600 | 0 | $6.09 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.01% | $5,980,380 | 982,000 | -625,000 | -39% | $6.09 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $979,124 | 193,886 | +79,375 | +69% | $5.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0% | $16,112,530 | 3,190,600 | -252,800 | -7.3% | $5.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $8,115,350 | 1,607,000 | +405,100 | +34% | $5.05 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $880,590 | 114,511 | +114,511 | NEW | $7.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0% | $26,479,746 | 3,443,400 | -98,800 | -2.8% | $7.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $9,242,611 | 1,201,900 | +279,600 | +30% | $7.69 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | +0.02% | $40,168,548 | 3,542,200 | +422,200 | +14% | $11.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $10,458,882 | 922,300 | +300,600 | +48% | $11.34 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -108,942 | -100% | $4.40 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.08% | +0.04% | $24,772,800 | 3,120,000 | +1,409,200 | +82% | $7.94 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $4,936,298 | 621,700 | +309,700 | +99% | $7.94 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $755,000 | 108,942 | -158,329 | -59% | $6.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0% | $11,856,000 | 1,710,800 | +6,900 | +0.4% | $6.93 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.02% | $2,162,000 | 312,000 | -749,900 | -71% | $6.93 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,454,000 | 267,271 | +233,286 | +686% | $9.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.01% | $15,642,000 | 1,703,900 | +230,500 | +16% | $9.18 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0% | $9,748,000 | 1,061,900 | -45,900 | -4.1% | $9.18 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.03% | $898,000 | 33,985 | -818,664 | -96% | $26.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.06% | $38,927,000 | 1,473,400 | +668,400 | +83% | $26.42 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.04% | $29,268,000 | 1,107,800 | -498,700 | -31% | $26.42 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $30,490,000 | 852,649 | +493,100 | +137% | $35.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.03% | $28,787,000 | 805,000 | +325,000 | +68% | $35.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.08% | $57,448,000 | 1,606,500 | +813,300 | +103% | $35.76 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $31,299,000 | 359,549 | +13,360 | +3.9% | $87.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | -0.06% | $41,784,000 | 480,000 | -220,000 | -31% | $87.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | +0.09% | $69,048,000 | 793,200 | +335,500 | +73% | $87.05 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.15% | $42,934,000 | 346,189 | -1,041,578 | -75% | $124.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.3% | +0.03% | $86,814,000 | 700,000 | +70,000 | +11% | $124.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | -0.1% | $56,764,000 | 457,700 | -232,500 | -34% | $124.02 | Q2 2021 |
| 31 Mar 2021 | 0.19% | -0.19% | $156,040,000 | 1,387,767 | -1,404,931 | -50% | $112.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | -0.15% | $70,837,000 | 630,000 | -300,600 | -32% | $112.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.35% | -0.44% | $77,606,000 | 690,200 | -864,800 | -56% | $112.44 | Q1 2021 |
| 31 Dec 2020 | 0.51% | +0.18% | $423,708,000 | 2,792,698 | +971,492 | +53% | $151.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.49% | +0.31% | $141,191,000 | 930,600 | +595,600 | +178% | $151.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.82% | +0.24% | $235,925,000 | 1,555,000 | +464,000 | +43% | $151.72 | Q4 2020 |
| 30 Sep 2020 | 0.24% | -0.03% | $180,736,000 | 1,821,206 | -228,424 | -11% | $99.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0% | $33,245,000 | 335,000 | +10,000 | +3.1% | $99.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.47% | +0.4% | $108,271,000 | 1,091,000 | +928,000 | +569% | $99.24 | Q3 2020 |
| 30 Jun 2020 | 0.18% | +0.16% | $118,407,000 | 2,049,630 | +1,878,679 | +1099% | $57.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.11% | $18,775,000 | 325,000 | +325,000 | NEW | $57.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.05% | $9,417,000 | 163,000 | +163,000 | NEW | $57.77 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $4,538,000 | 170,951 | +170,951 | NEW | $26.55 | Q1 2020 |