| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $13,743,009 | 1,702,975 | -10,859,520 | -86% | $8.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $10,188,375 | 1,262,500 | +1,132,500 | +871% | $8.07 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $8,675,250 | 1,075,000 | +1,075,000 | NEW | $8.07 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.04% | $96,856,836 | 12,562,495 | +6,339,237 | +102% | $7.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $1,002,300 | 130,000 | -726,600 | -85% | $7.71 | Q3 2025 |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -791,500 | -100% | $4.82 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $54,080,112 | 6,223,258 | +4,937,466 | +384% | $8.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $7,443,854 | 856,600 | +726,600 | +559% | $8.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $6,878,135 | 791,500 | -138,500 | -15% | $8.69 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $11,199,248 | 1,285,792 | -976,334 | $8.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $1,132,300 | 130,000 | -730,200 | $8.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.05% | $8,100,300 | 930,000 | -1,676,100 | $8.71 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $24,363,097 | 2,262,126 | -117,969 | -5% | $10.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $9,264,354 | 860,200 | +9,900 | +1.2% | $10.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.04% | $28,067,697 | 2,606,100 | +1,741,100 | +201% | $10.77 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.08% | $25,467,017 | 2,380,095 | -5,609,291 | -70% | $10.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.08% | $9,098,210 | 850,300 | -2,950,800 | -78% | $10.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.02% | $9,255,500 | 865,000 | -790,600 | -48% | $10.70 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.08% | $132,703,702 | 7,989,386 | +3,973,033 | +99% | $16.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | +0.09% | $63,136,271 | 3,801,100 | +2,078,600 | +121% | $16.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.04% | $27,499,516 | 1,655,600 | +880,600 | +114% | $16.61 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.09% | $46,107,733 | 4,016,353 | -6,181,749 | -61% | $11.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.02% | $19,774,300 | 1,722,500 | +527,500 | +44% | $11.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.03% | $8,897,000 | 775,000 | -1,005,000 | -56% | $11.48 | Q1 2024 |
| 31 Dec 2023 | 0.25% | -0.04% | $172,653,867 | 10,198,102 | -1,429,420 | -12% | $16.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $20,231,350 | 1,195,000 | +1,010,000 | +546% | $16.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.02% | $30,135,400 | 1,780,000 | +430,000 | +32% | $16.93 | Q4 2023 |
| 30 Sep 2023 | 0.17% | -0.21% | $103,601,222 | 11,627,522 | -14,488,953 | -55% | $8.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.02% | $1,648,350 | 185,000 | -744,900 | -80% | $8.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.01% | $12,028,500 | 1,350,000 | -295,200 | -18% | $8.91 | Q3 2023 |
| 30 Jun 2023 | 0.48% | +0% | $309,219,064 | 26,116,475 | +75,254 | +0.29% | $11.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.01% | $11,010,016 | 929,900 | -265,900 | -22% | $11.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.02% | $19,479,168 | 1,645,200 | +516,200 | +46% | $11.84 | Q2 2023 |
| 31 Mar 2023 | 0.47% | +0.03% | $291,922,087 | 26,041,221 | +1,658,766 | +6.8% | $11.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.11% | $13,404,918 | 1,195,800 | -3,136,800 | -72% | $11.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0% | $12,656,090 | 1,129,000 | -31,000 | -2.7% | $11.21 | Q1 2023 |
| 31 Dec 2022 | 0.37% | +0.19% | $218,222,972 | 24,382,455 | +12,812,884 | +111% | $8.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | -0.01% | $38,776,770 | 4,332,600 | -456,000 | -9.5% | $8.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.03% | $10,382,000 | 1,160,000 | -908,000 | -44% | $8.95 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.02% | $113,613,000 | 11,569,571 | +969,683 | +9.1% | $9.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.18% | +0.06% | $47,024,000 | 4,788,600 | +1,608,200 | +51% | $9.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0% | $20,308,000 | 2,068,000 | -17,800 | -0.85% | $9.82 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.09% | $139,177,000 | 10,599,888 | +4,080,284 | +63% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | -0.03% | $41,759,000 | 3,180,400 | -495,700 | -13% | $13.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0.1% | $27,387,000 | 2,085,800 | -1,796,700 | -46% | $13.13 | Q2 2022 |
| 31 Mar 2022 | 0.31% | +0.1% | $234,640,000 | 6,519,604 | +2,198,682 | +51% | $35.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.43% | +0.15% | $132,303,000 | 3,676,100 | +1,281,000 | +53% | $35.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.45% | +0.07% | $139,731,000 | 3,882,500 | +630,200 | +19% | $35.99 | Q1 2022 |
| 31 Dec 2021 | 0.25% | -0.27% | $203,213,000 | 4,320,922 | -4,644,486 | -52% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | -0.02% | $112,642,000 | 2,395,100 | -197,000 | -7.6% | $47.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.4% | +0.07% | $152,956,000 | 3,252,300 | +606,700 | +23% | $47.03 | Q4 2021 |
| 30 Sep 2021 | 0.85% | -0.13% | $662,275,000 | 8,965,408 | -1,395,960 | -13% | $73.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.59% | -0.05% | $191,478,000 | 2,592,100 | -231,500 | -8.2% | $73.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.6% | +0.04% | $195,430,000 | 2,645,600 | +178,600 | +7.2% | $73.87 | Q3 2021 |
| 30 Jun 2021 | 0.81% | -0.06% | $706,024,000 | 10,361,368 | -707,496 | -6.4% | $68.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.66% | +0.2% | $192,400,000 | 2,823,600 | +831,500 | +42% | $68.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.58% | +0.05% | $168,101,000 | 2,467,000 | +199,600 | +8.8% | $68.14 | Q2 2021 |
| 31 Mar 2021 | 0.71% | -0.19% | $578,791,000 | 11,068,864 | -2,918,759 | -21% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.47% | +0.22% | $104,167,000 | 1,992,100 | +918,400 | +86% | $52.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.54% | +0.09% | $118,562,000 | 2,267,400 | +359,800 | +19% | $52.29 | Q1 2021 |
| 31 Dec 2020 | 0.84% | +0.52% | $700,360,000 | 13,987,623 | +8,703,763 | +165% | $50.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | -0.01% | $53,760,000 | 1,073,700 | -78,300 | -6.8% | $50.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.33% | +0.13% | $95,514,000 | 1,907,600 | +761,200 | +66% | $50.07 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.1% | $137,962,000 | 5,283,860 | -2,961,495 | -36% | $26.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | -0.03% | $30,079,000 | 1,152,000 | -295,300 | -20% | $26.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | +0.09% | $29,933,000 | 1,146,400 | +794,800 | +226% | $26.11 | Q3 2020 |
| 30 Jun 2020 | 0.29% | +0.09% | $193,684,000 | 8,245,355 | +2,688,806 | +48% | $23.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.2% | -0.01% | $33,997,000 | 1,447,300 | -53,600 | -3.6% | $23.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.01% | $8,259,000 | 351,600 | -50,100 | -12% | $23.49 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0.16% | $66,067,000 | 5,556,549 | -7,073,359 | -56% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.14% | -0.12% | $17,846,000 | 1,500,900 | -1,255,800 | -46% | $11.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.28% | $4,776,000 | 401,700 | -3,022,100 | -88% | $11.89 | Q1 2020 |
| 31 Dec 2019 | 0.32% | +0.05% | $206,247,000 | 12,629,908 | +1,851,562 | +17% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | -0.02% | $45,017,000 | 2,756,700 | -298,300 | -9.8% | $16.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.25% | +0.06% | $55,911,000 | 3,423,800 | +894,300 | +35% | $16.33 | Q4 2019 |
| 30 Sep 2019 | 0.27% | +0.16% | $170,298,000 | 10,778,346 | +6,323,754 | +142% | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.25% | +0.01% | $48,269,000 | 3,055,000 | +175,000 | +6.1% | $15.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.21% | -0.01% | $39,966,000 | 2,529,500 | -149,600 | -5.6% | $15.80 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.04% | $63,701,000 | 4,454,592 | -1,642,071 | -27% | $14.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.27% | -0.07% | $41,184,000 | 2,880,000 | -775,000 | -21% | $14.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.25% | -0.19% | $38,311,000 | 2,679,100 | -2,048,200 | -43% | $14.30 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.11% | $67,185,000 | 6,096,663 | +5,899,414 | +2991% | $11.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.25% | +0.05% | $40,278,000 | 3,655,000 | +750,000 | +26% | $11.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.32% | +0.04% | $52,095,000 | 4,727,300 | +605,000 | +15% | $11.02 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,087,000 | 197,249 | +197,249 | NEW | $5.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.06% | $16,007,000 | 2,905,000 | +1,990,000 | +217% | $5.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | +0.1% | $22,714,000 | 4,122,300 | +3,092,300 | +300% | $5.51 | Q4 2018 |
| 30 Sep 2018 | call | 0.04% | +0.04% | $7,759,000 | 915,000 | +865,000 | +1730% | $8.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.04% | $8,734,000 | 1,030,000 | +880,000 | +587% | $8.48 | Q3 2018 |
| 30 Jun 2018 | -0.08% | $0 | 0 | -2,868,531 | -100% | $4.82 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $655,000 | 50,000 | +10,000 | +25% | $13.10 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,964,000 | 150,000 | +150,000 | NEW | $13.09 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.08% | $45,524,000 | 2,868,531 | +2,868,531 | NEW | $15.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $635,000 | 40,000 | +40,000 | NEW | $15.88 | Q1 2018 |
| 30 Jun 2017 | -0.1% | $0 | 0 | -2,037,359 | -100% | $4.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $45,902,000 | 2,037,359 | +2,037,359 | NEW | $22.53 | Q1 2017 |