| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $212,134 | 258,700 | +257,700 | +25770% | $0.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $288,312 | 351,600 | +257,700 | +274% | $0.82 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,890 | 1,000 | +1,000 | NEW | $1.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $177,471 | 93,900 | +1,000 | +1.1% | $1.89 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | 0% | $324,221 | 92,900 | 0 | $3.49 | Q2 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $283,345 | 92,900 | +92,900 | NEW | $3.05 | Q1 2025 |
| 31 Mar 2024 | -0.06% | $0 | 0 | -246,500 | -100% | $0.82 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.24% | $0 | 0 | -200,000 | -100% | $0.82 | Q1 2024 | |
| 31 Mar 2024 | put | -0.29% | $0 | 0 | -246,500 | -100% | $0.82 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $2,193,850 | 246,500 | +246,500 | NEW | $8.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.24% | +0.24% | $1,780,000 | 200,000 | +200,000 | NEW | $8.90 | Q4 2023 |
| 31 Dec 2023 | put | 0.29% | +0.29% | $2,193,850 | 246,500 | +246,500 | NEW | $8.90 | Q4 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -2,500 | -100% | $0.82 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.99% | $0 | 0 | -275,400 | -100% | $0.82 | Q1 2023 | |
| 31 Mar 2023 | put | -1.9% | $0 | 0 | -530,600 | -100% | $0.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $30,775 | 2,500 | -7,424 | -75% | $12.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0.99% | -0.01% | $3,390,174 | 275,400 | -2,500 | -0.9% | $12.31 | Q4 2022 |
| 31 Dec 2022 | put | 1.9% | 0% | $6,531,686 | 530,600 | 0 | $12.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $141,000 | 9,924 | -9,100 | -48% | $14.21 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | -0.95% | $3,938,000 | 277,900 | -201,100 | -42% | $14.17 | Q3 2022 |
| 30 Sep 2022 | put | 2.5% | -1% | $7,519,000 | 530,600 | -210,200 | -28% | $14.17 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $455,000 | 19,024 | -45,276 | -70% | $23.92 | Q2 2022 | |
| 30 Jun 2022 | call | 3.1% | +0.51% | $11,467,000 | 479,000 | +79,900 | +20% | $23.94 | Q2 2022 |
| 30 Jun 2022 | put | 4.8% | -0.34% | $17,734,000 | 740,800 | -52,400 | -6.6% | $23.94 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.13% | $3,106,000 | 64,300 | -333,000 | -84% | $48.30 | Q1 2022 | |
| 31 Mar 2022 | call | 4% | +0.39% | $19,281,000 | 399,100 | +39,100 | +11% | $48.31 | Q1 2022 |
| 31 Mar 2022 | put | 7.9% | -3.5% | $38,320,000 | 793,200 | -355,700 | -31% | $48.31 | Q1 2022 |
| 31 Dec 2021 | 0.23% | +0.23% | $25,888,000 | 397,300 | +389,900 | +5269% | $65.16 | Q4 2021 | |
| 31 Dec 2021 | call | 3.1% | -0.48% | $23,458,000 | 360,000 | -55,000 | -13% | $65.16 | Q4 2021 |
| 31 Dec 2021 | put | 10% | +3.4% | $74,863,000 | 1,148,900 | +386,600 | +51% | $65.16 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.14% | $779,000 | 7,400 | -145,500 | -95% | $105.27 | Q3 2021 | |
| 30 Sep 2021 | call | 3.3% | +1.7% | $43,683,000 | 415,000 | +215,000 | +108% | $105.26 | Q3 2021 |
| 30 Sep 2021 | put | 6.1% | +1% | $80,240,000 | 762,300 | +126,600 | +20% | $105.26 | Q3 2021 |
| 30 Jun 2021 | 0.21% | -0.26% | $24,080,000 | 152,900 | -193,500 | -56% | $157.49 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | +1.4% | $31,498,000 | 200,000 | +200,000 | NEW | $157.49 | Q2 2021 |
| 30 Jun 2021 | put | 4.6% | +2.1% | $100,116,000 | 635,700 | +289,300 | +84% | $157.49 | Q2 2021 |
| 31 Mar 2021 | 0.4% | +0.07% | $45,074,000 | 346,400 | +63,000 | +22% | $130.12 | Q1 2021 | |
| 31 Mar 2021 | put | 4.7% | +0.85% | $45,074,000 | 346,400 | +63,000 | +22% | $130.12 | Q1 2021 |
| 31 Dec 2020 | 0.32% | +0.28% | $35,425,000 | 283,400 | +243,900 | +617% | $125.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.29% | +0.25% | $35,425,000 | 283,400 | +243,900 | +617% | $125.00 | Q4 2020 |
| 30 Sep 2020 | 0.08% | 0% | $6,559,000 | 39,500 | 0 | $166.05 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.09% | 0% | $6,559,000 | 39,500 | 0 | $166.05 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $5,292,000 | 39,500 | 0 | $133.97 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.1% | 0% | $5,292,000 | 39,500 | 0 | $133.97 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $2,631,000 | 39,500 | +34,700 | +723% | $66.61 | Q1 2020 | |
| 31 Mar 2020 | put | 0.14% | +0.12% | $2,631,000 | 39,500 | +34,700 | +723% | $66.61 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.12% | $363,000 | 4,800 | -119,550 | -96% | $75.62 | Q4 2019 | |
| 31 Dec 2019 | call | -0.83% | $0 | 0 | -125,000 | -100% | $0.82 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0.78% | $363,000 | 4,800 | -231,400 | -98% | $75.62 | Q4 2019 |
| 30 Sep 2019 | 0.26% | +0.11% | $18,481,000 | 124,350 | +50,550 | +68% | $148.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.82% | +0.83% | $18,578,000 | 125,000 | +125,000 | NEW | $148.62 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | +1.6% | $35,104,000 | 236,200 | +236,200 | NEW | $148.62 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.14% | $11,858,000 | 73,800 | +73,800 | NEW | $160.68 | Q2 2019 |