| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,432,945 | 779,495 | +76,840 | +11% | $15.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,379,675 | 86,500 | -51,500 | -37% | $15.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,735,360 | 108,800 | -8,700 | -7.4% | $15.95 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,764,338 | 702,655 | +585,018 | +497% | $11.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,524,900 | 138,000 | +3,800 | +2.8% | $11.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,298,375 | 117,500 | +48,200 | +70% | $11.05 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $996,385 | 117,637 | -3,340 | -2.8% | $8.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,136,674 | 134,200 | +26,600 | +25% | $8.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $586,971 | 69,300 | -58,000 | -46% | $8.47 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $972,655 | 120,977 | -47,525 | $8.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $865,104 | 107,600 | -30,400 | $8.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,023,492 | 127,300 | -269,100 | $8.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,513,148 | 168,502 | -378,370 | -69% | $8.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,239,240 | 138,000 | -3,500 | -2.5% | $8.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,559,672 | 396,400 | -18,300 | -4.4% | $8.98 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,008,571 | 546,872 | -390,920 | -42% | $7.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,037,195 | 141,500 | +30,700 | +28% | $7.33 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,039,751 | 414,700 | +217,200 | +110% | $7.33 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,354,792 | 937,792 | +669,389 | +249% | $5.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $632,668 | 110,800 | -24,300 | -18% | $5.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,127,725 | 197,500 | -127,800 | -39% | $5.71 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,344,699 | 268,403 | -310,262 | -54% | $5.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $676,851 | 135,100 | -478,800 | -78% | $5.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,629,753 | 325,300 | -224,600 | -41% | $5.01 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,202,198 | 578,665 | -59,239 | -9.3% | $8.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,518,961 | 613,900 | +99,900 | +19% | $8.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,943,601 | 549,900 | +48,500 | +9.7% | $8.99 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,956,514 | 637,904 | +275,906 | +76% | $7.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,993,780 | 514,000 | +73,200 | +17% | $7.77 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,895,878 | 501,400 | +151,700 | +43% | $7.77 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $3,504,141 | 361,998 | -2,085,275 | -85% | $9.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,266,944 | 440,800 | -336,500 | -43% | $9.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,385,096 | 349,700 | -75,800 | -18% | $9.68 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.02% | $26,822,112 | 2,447,273 | -1,329,989 | -35% | $10.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,519,208 | 777,300 | +38,700 | +5.2% | $10.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,663,480 | 425,500 | +168,500 | +66% | $10.96 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $16,317,772 | 3,777,262 | +1,027,146 | +37% | $4.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,190,752 | 738,600 | -61,100 | -7.6% | $4.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,110,240 | 257,000 | -18,500 | -6.7% | $4.32 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $20,681,000 | 2,750,116 | +1,880,872 | +216% | $7.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,014,000 | 799,700 | -144,500 | -15% | $7.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,072,000 | 275,500 | -238,000 | -46% | $7.52 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $8,736,000 | 869,244 | -279,902 | -24% | $10.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $9,489,000 | 944,200 | -272,900 | -22% | $10.05 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $5,161,000 | 513,500 | -810,600 | -61% | $10.05 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $14,227,000 | 1,149,146 | +431,853 | +60% | $12.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $15,068,000 | 1,217,100 | -475,200 | -28% | $12.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $16,392,000 | 1,324,100 | -342,300 | -21% | $12.38 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $16,404,000 | 717,293 | +96,960 | +16% | $22.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $38,703,000 | 1,692,300 | +770,000 | +83% | $22.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $38,111,000 | 1,666,400 | +504,200 | +43% | $22.87 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $13,728,000 | 620,333 | -84,962 | -12% | $22.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $20,411,000 | 922,300 | +493,600 | +115% | $22.13 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $25,719,000 | 1,162,200 | +402,900 | +53% | $22.13 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $9,141,000 | 705,295 | -727,898 | -51% | $12.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,556,000 | 428,700 | -38,800 | -8.3% | $12.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $9,841,000 | 759,300 | -91,000 | -11% | $12.96 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $18,610,000 | 1,433,193 | -40,855 | -2.8% | $12.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,070,000 | 467,500 | +50,900 | +12% | $12.98 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $11,041,000 | 850,300 | +350,400 | +70% | $12.98 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.03% | $20,386,000 | 1,474,048 | -2,004,162 | -58% | $13.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,762,000 | 416,600 | +185,000 | +80% | $13.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,914,000 | 499,900 | +349,400 | +232% | $13.83 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.05% | $51,234,000 | 3,478,210 | +2,578,478 | +287% | $14.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,411,000 | 231,600 | +78,100 | +51% | $14.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,217,000 | 150,500 | +16,100 | +12% | $14.73 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $14,621,000 | 899,732 | -358,654 | -29% | $16.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,494,000 | 153,500 | -221,600 | -59% | $16.25 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,184,000 | 134,400 | -43,200 | -24% | $16.25 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $18,259,000 | 1,258,386 | +320,895 | +34% | $14.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $5,443,000 | 375,100 | -232,200 | -38% | $14.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,577,000 | 177,600 | -145,800 | -45% | $14.51 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $18,993,000 | 937,491 | +882,482 | +1604% | $20.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $12,304,000 | 607,300 | +518,700 | +585% | $20.26 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $6,552,000 | 323,400 | -115,700 | -26% | $20.26 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $294,000 | 55,009 | -46,036 | -46% | $5.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $473,000 | 88,600 | +28,900 | +48% | $5.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,345,000 | 439,100 | +407,000 | +1268% | $5.34 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $665,000 | 101,045 | -35,474 | -26% | $6.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $393,000 | 59,700 | +2,900 | +5.1% | $6.58 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $211,000 | 32,100 | +11,600 | +57% | $6.57 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $887,000 | 136,519 | +20,363 | +18% | $6.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $369,000 | 56,800 | +56,800 | NEW | $6.50 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $133,000 | 20,500 | -19,800 | -49% | $6.49 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $792,000 | 116,156 | -20,029 | -15% | $6.82 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $275,000 | 40,300 | -9,200 | -19% | $6.82 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $904,000 | 136,185 | +136,185 | NEW | $6.64 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -25,700 | -100% | $13.97 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $329,000 | 49,500 | +9,900 | +25% | $6.65 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -50,922 | -100% | $13.97 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $145,000 | 25,700 | -900 | -3.4% | $5.64 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $223,000 | 39,600 | -4,400 | -10% | $5.63 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $264,000 | 50,922 | -76,367 | -60% | $5.18 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $138,000 | 26,600 | +13,400 | +102% | $5.19 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $228,000 | 44,000 | -71,600 | -62% | $5.18 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $577,000 | 127,289 | +115,389 | +970% | $4.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $60,000 | 13,200 | -77,900 | -86% | $4.55 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $524,000 | 115,600 | +28,500 | +33% | $4.53 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $75,000 | 11,900 | -61,370 | -84% | $6.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $571,000 | 91,100 | -28,000 | -24% | $6.27 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $546,000 | 87,100 | +5,800 | +7.1% | $6.27 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $449,000 | 73,270 | -95,933 | -57% | $6.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $730,000 | 119,100 | +84,300 | +242% | $6.13 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $498,000 | 81,300 | -111,500 | -58% | $6.13 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,242,000 | 169,203 | +169,203 | NEW | $7.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $255,000 | 34,800 | +34,800 | NEW | $7.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,415,000 | 192,800 | +192,800 | NEW | $7.34 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -15,236 | -100% | $13.97 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $46,000 | 15,236 | +15,236 | NEW | $3.02 | Q3 2016 |