| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $73,623,578 | 1,013,680 | +575,820 | +132% | $72.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.02% | $355,974,156 | 4,901,200 | +1,143,600 | +30% | $72.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0% | $338,463,063 | 4,660,100 | -3,200 | -0.07% | $72.63 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $21,490,169 | 437,860 | +301,160 | +220% | $49.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $184,423,008 | 3,757,600 | -316,700 | -7.8% | $49.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $228,874,764 | 4,663,300 | +1,730,900 | +59% | $49.08 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.08% | $6,387,991 | 136,700 | -1,900,151 | -93% | $46.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.03% | $190,392,039 | 4,074,300 | +2,652,300 | +187% | $46.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $137,031,052 | 2,932,400 | +850,600 | +41% | $46.73 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $46,317,991 | 2,036,851 | +794,137 | $22.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $32,336,280 | 1,422,000 | +318,000 | $22.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $47,340,132 | 2,081,800 | +403,100 | $22.74 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $26,221,265 | 1,242,714 | +262,162 | +27% | $21.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $23,294,400 | 1,104,000 | -796,100 | -42% | $21.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $35,420,570 | 1,678,700 | -612,400 | -27% | $21.10 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.02% | $25,641,435 | 980,552 | -561,834 | -36% | $26.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $49,687,615 | 1,900,100 | +866,100 | +84% | $26.15 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $59,912,265 | 2,291,100 | +1,428,400 | +166% | $26.15 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $17,907,101 | 1,542,386 | +795,533 | +107% | $11.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $12,004,740 | 1,034,000 | +665,600 | +181% | $11.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $10,015,947 | 862,700 | +354,800 | +70% | $11.61 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,165,874 | 746,853 | +483,016 | +183% | $2.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,068,360 | 368,400 | -260,300 | -41% | $2.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,472,910 | 507,900 | +278,800 | +122% | $2.90 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,590,937 | 263,837 | +157,104 | +147% | $6.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,791,061 | 628,700 | -132,800 | -17% | $6.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,381,473 | 229,100 | -203,500 | -47% | $6.03 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $405,585 | 106,733 | +103,719 | +3441% | $3.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,893,700 | 761,500 | +176,800 | +30% | $3.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,643,880 | 432,600 | +156,000 | +56% | $3.80 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $14,166 | 3,014 | -99,703 | -97% | $4.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,748,090 | 584,700 | -84,000 | -13% | $4.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,300,020 | 276,600 | -275,900 | -50% | $4.70 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $521,802 | 102,717 | -239,355 | -70% | $5.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,396,996 | 668,700 | +79,500 | +13% | $5.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,806,700 | 552,500 | -4,300 | -0.77% | $5.08 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,648,787 | 342,072 | +298,413 | +684% | $4.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,839,944 | 589,200 | -62,900 | -9.6% | $4.82 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,683,776 | 556,800 | +361,000 | +184% | $4.82 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $315,000 | 43,659 | -146,834 | -77% | $7.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,708,000 | 652,100 | +271,500 | +71% | $7.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,414,000 | 195,800 | +85,600 | +78% | $7.22 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,196,000 | 190,493 | +83,019 | +77% | $6.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,390,000 | 380,600 | -195,600 | -34% | $6.28 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $692,000 | 110,200 | -11,800 | -9.7% | $6.28 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,072,000 | 107,474 | -239,757 | -69% | $9.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,750,000 | 576,200 | -97,700 | -14% | $9.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,218,000 | 122,000 | -48,000 | -28% | $9.98 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,757,000 | 347,231 | +174,843 | +101% | $7.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,351,000 | 673,900 | +271,500 | +67% | $7.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,350,000 | 170,000 | -228,600 | -57% | $7.94 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,865,000 | 172,388 | -285,732 | -62% | $10.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,354,000 | 402,400 | -113,300 | -22% | $10.82 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,313,000 | 398,600 | -36,300 | -8.3% | $10.82 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $5,928,000 | 458,120 | +458,120 | NEW | $12.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,673,000 | 515,700 | +515,700 | NEW | $12.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,628,000 | 434,900 | +434,900 | NEW | $12.94 | Q2 2021 |