| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.8% | -0.15% | $101,300,790 | 19,862,900 | -1,699,400 | -7.9% | $5.10 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -321,491 | -100% | $5.09 | Q3 2025 | ||
| 30 Sep 2025 | put | 2.5% | -0.06% | $164,304,726 | 21,562,300 | -490,100 | -2.2% | $7.62 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $1,102,714 | 321,491 | +321,491 | NEW | $3.43 | Q2 2025 | |
| 30 Jun 2025 | put | 1.6% | +0.2% | $75,639,732 | 22,052,400 | +2,821,900 | +15% | $3.43 | Q2 2025 |
| 31 Mar 2025 | put | 2.3% | -0.04% | $73,268,205 | 19,230,500 | -378,900 | $3.81 | Q1 2025 | |
| 31 Dec 2024 | put | 1.9% | +0.28% | $85,496,984 | 19,609,400 | +2,837,500 | +17% | $4.36 | Q4 2024 |
| 30 Sep 2024 | put | 3% | +0.95% | $112,036,292 | 16,771,900 | +5,273,900 | +46% | $6.68 | Q3 2024 |
| 30 Jun 2024 | put | 1.4% | +0.59% | $47,831,680 | 11,498,000 | +5,011,700 | +77% | $4.16 | Q2 2024 |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,100 | -100% | $5.09 | Q1 2024 | |
| 31 Mar 2024 | put | 0.83% | +0.31% | $29,188,350 | 6,486,300 | +2,429,700 | +60% | $4.50 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $91,607 | 10,100 | +200 | +2% | $9.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.7% | +0.02% | $36,793,362 | 4,056,600 | +126,200 | +3.2% | $9.07 | Q4 2023 |
| 30 Sep 2023 | call | 0% | 0% | $89,495 | 9,900 | 0 | $9.04 | Q3 2023 | |
| 30 Sep 2023 | put | 1% | +0.32% | $35,530,815 | 3,930,400 | +1,218,000 | +45% | $9.04 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $95,931 | 9,900 | +9,900 | NEW | $9.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.84% | +0.01% | $26,283,155 | 2,712,400 | +34,400 | +1.3% | $9.69 | Q2 2023 |
| 31 Mar 2023 | put | 1% | -0.58% | $28,145,780 | 2,678,000 | -1,567,500 | -37% | $10.51 | Q1 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -3,300 | -100% | $5.09 | Q4 2022 | |
| 31 Dec 2022 | put | 1.3% | +0.09% | $41,393,625 | 4,245,500 | +305,000 | +7.7% | $9.75 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $52,000 | 3,300 | -800 | -20% | $15.76 | Q3 2022 |
| 30 Sep 2022 | put | 2.6% | +0.35% | $62,141,000 | 3,940,500 | +540,000 | +16% | $15.77 | Q3 2022 |
| 30 Jun 2022 | call | 0% | 0% | $89,000 | 4,100 | 0 | $21.71 | Q2 2022 | |
| 30 Jun 2022 | put | 3.3% | +0.45% | $73,858,000 | 3,400,500 | +469,200 | +16% | $21.72 | Q2 2022 |
| 31 Mar 2022 | call | 0% | 0% | $86,000 | 4,100 | 0 | $20.98 | Q1 2022 | |
| 31 Mar 2022 | put | 2.8% | -2.5% | $61,703,000 | 2,931,300 | -2,582,200 | -47% | $21.05 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.12% | $129,000 | 4,100 | -88,800 | -96% | $31.46 | Q4 2021 |
| 31 Dec 2021 | put | 7.6% | +0.14% | $174,667,000 | 5,513,500 | +100,000 | +1.8% | $31.68 | Q4 2021 |
| 30 Sep 2021 | call | 0.13% | 0% | $3,310,000 | 92,900 | 0 | $35.63 | Q3 2021 | |
| 30 Sep 2021 | put | 7.7% | +0.27% | $192,883,000 | 5,413,500 | +190,000 | +3.6% | $35.63 | Q3 2021 |
| 30 Jun 2021 | call | 0.2% | -0.11% | $4,942,000 | 92,900 | -50,000 | -35% | $53.20 | Q2 2021 |
| 30 Jun 2021 | put | 11% | +1.2% | $277,890,000 | 5,223,500 | +552,800 | +12% | $53.20 | Q2 2021 |
| 31 Mar 2021 | call | 0.29% | -0.01% | $5,570,000 | 142,900 | -5,900 | -4% | $38.98 | Q1 2021 |
| 31 Mar 2021 | put | 9.4% | -2.4% | $182,063,000 | 4,670,700 | -1,217,100 | -21% | $38.98 | Q1 2021 |
| 31 Dec 2020 | call | 0.19% | -0.14% | $7,252,000 | 148,800 | -111,000 | -43% | $48.74 | Q4 2020 |
| 31 Dec 2020 | put | 7.5% | +0.52% | $286,971,000 | 5,887,800 | +406,000 | +7.4% | $48.74 | Q4 2020 |
| 30 Sep 2020 | call | 0.17% | -0.04% | $5,512,000 | 259,800 | -57,700 | -18% | $21.22 | Q3 2020 |
| 30 Sep 2020 | put | 3.6% | +0.28% | $116,323,000 | 5,481,800 | +434,900 | +8.6% | $21.22 | Q3 2020 |
| 30 Jun 2020 | call | 0.09% | +0.08% | $2,451,000 | 317,500 | +262,800 | +480% | $7.72 | Q2 2020 |
| 30 Jun 2020 | put | 1.5% | +0.41% | $38,962,000 | 5,046,900 | +1,413,800 | +39% | $7.72 | Q2 2020 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -382,638 | -100% | $5.09 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | -0.04% | $152,000 | 54,700 | -245,300 | -82% | $2.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.56% | +0.03% | $10,100,000 | 3,633,100 | +204,300 | +6% | $2.78 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $1,538,000 | 382,638 | +154,020 | +67% | $4.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $1,205,000 | 300,000 | +300,000 | NEW | $4.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.43% | +0.1% | $13,783,000 | 3,428,800 | +822,600 | +32% | $4.02 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $356,000 | 228,618 | -363,052 | -61% | $1.56 | Q3 2019 | |
| 30 Sep 2019 | put | 0.13% | +0.03% | $4,065,000 | 2,606,200 | +638,300 | +32% | $1.56 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $1,508,000 | 591,670 | +396,600 | +203% | $2.55 | Q2 2019 | |
| 30 Jun 2019 | put | 0.18% | +0.08% | $5,018,000 | 1,967,900 | +805,100 | +69% | $2.55 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $994,000 | 195,070 | +195,070 | NEW | $5.10 | Q1 2019 | |
| 31 Mar 2019 | put | 0.18% | +0.18% | $5,930,000 | 1,162,800 | +1,162,800 | NEW | $5.10 | Q1 2019 |