| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,336,700 | 1,487,295 | +1,459,715 | +5293% | $6.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,085,590 | 156,200 | -228,200 | -59% | $6.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,889,915 | 559,700 | +8,200 | +1.5% | $6.95 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $177,891 | 27,580 | +5,760 | +26% | $6.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,479,380 | 384,400 | -18,200 | -4.5% | $6.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,557,175 | 551,500 | +281,100 | +104% | $6.45 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $145,321 | 21,820 | -1,236,516 | -98% | $6.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,681,316 | 402,600 | -130,400 | -24% | $6.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,800,864 | 270,400 | -1,423,700 | -84% | $6.66 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $8,141,434 | 1,258,336 | -3,942,460 | $6.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,448,510 | 533,000 | -354,000 | $6.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $10,960,827 | 1,694,100 | -1,510,200 | $6.47 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $41,918,416 | 5,200,796 | +55,804 | +1.1% | $8.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $7,149,220 | 887,000 | -839,100 | -49% | $8.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $25,826,658 | 3,204,300 | -279,200 | -8% | $8.06 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.02% | $41,983,135 | 5,144,992 | -1,932,314 | -27% | $8.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $14,084,976 | 1,726,100 | -176,300 | -9.3% | $8.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $28,425,360 | 3,483,500 | +150,700 | +4.5% | $8.16 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.02% | $49,328,823 | 7,077,306 | +3,225,724 | +84% | $6.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $13,259,728 | 1,902,400 | -1,701,500 | -47% | $6.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $23,229,616 | 3,332,800 | -1,510,600 | -31% | $6.97 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.03% | $40,865,286 | 3,851,582 | -2,987,389 | -44% | $10.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $38,237,379 | 3,603,900 | +257,900 | +7.7% | $10.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $51,388,474 | 4,843,400 | +2,800 | +0.06% | $10.61 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $54,848,548 | 6,838,971 | +716,815 | +12% | $8.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $26,834,920 | 3,346,000 | +1,079,600 | +48% | $8.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $38,821,612 | 4,840,600 | -276,100 | -5.4% | $8.02 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.04% | $50,324,123 | 6,122,156 | +3,955,893 | +183% | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $18,629,808 | 2,266,400 | +279,800 | +14% | $8.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $42,059,274 | 5,116,700 | +124,300 | +2.5% | $8.22 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $17,330,104 | 2,166,263 | +1,666,151 | +333% | $8.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $15,892,800 | 1,986,600 | +956,100 | +93% | $8.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $39,939,200 | 4,992,400 | +4,510,500 | +936% | $8.00 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $4,050,907 | 500,112 | -759,039 | -60% | $8.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,347,050 | 1,030,500 | -87,000 | -7.8% | $8.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,903,390 | 481,900 | -19,700 | -3.9% | $8.10 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $7,907,468 | 1,259,151 | -670,719 | -35% | $6.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $7,017,900 | 1,117,500 | -619,400 | -36% | $6.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,150,048 | 501,600 | -259,600 | -34% | $6.28 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $13,297,000 | 1,929,870 | +257,334 | +15% | $6.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $11,967,000 | 1,736,900 | +512,400 | +42% | $6.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,245,000 | 761,200 | -721,300 | -49% | $6.89 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $13,983,000 | 1,672,536 | +517,280 | +45% | $8.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $10,237,000 | 1,224,500 | -74,300 | -5.7% | $8.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $12,394,000 | 1,482,500 | +637,500 | +75% | $8.36 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $26,398,000 | 1,155,256 | -271,567 | -19% | $22.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $29,678,000 | 1,298,800 | +440,200 | +51% | $22.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $19,308,000 | 845,000 | +188,600 | +29% | $22.85 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $39,395,000 | 1,426,823 | +119,786 | +9.2% | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $23,706,000 | 858,600 | -91,500 | -9.6% | $27.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $18,123,000 | 656,400 | +66,700 | +11% | $27.61 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $36,401,000 | 1,307,037 | -451,150 | -26% | $27.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $26,460,000 | 950,100 | -271,500 | -22% | $27.85 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $16,423,000 | 589,700 | -128,000 | -18% | $27.85 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.02% | $51,550,000 | 1,758,187 | +542,224 | +45% | $29.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $35,817,000 | 1,221,600 | +377,600 | +45% | $29.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $21,043,000 | 717,700 | -62,000 | -8% | $29.32 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.03% | $38,595,000 | 1,215,963 | -994,684 | -45% | $31.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $26,789,000 | 844,000 | -73,700 | -8% | $31.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $24,748,000 | 779,700 | +372,300 | +91% | $31.74 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.01% | $45,982,000 | 2,210,647 | -265,733 | -11% | $20.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $19,088,000 | 917,700 | +83,100 | +10% | $20.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $8,474,000 | 407,400 | -89,400 | -18% | $20.80 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.04% | $38,483,000 | 2,476,380 | +2,127,333 | +609% | $15.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $12,970,000 | 834,600 | +19,400 | +2.4% | $15.54 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $7,720,000 | 496,800 | -50,000 | -9.1% | $15.54 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $6,384,000 | 349,047 | -332,621 | -49% | $18.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $14,910,000 | 815,200 | -17,800 | -2.1% | $18.29 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $10,001,000 | 546,800 | +56,600 | +12% | $18.29 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $10,564,000 | 681,668 | +79,628 | +13% | $15.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $12,912,000 | 833,000 | -214,500 | -20% | $15.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $7,598,000 | 490,200 | -372,000 | -43% | $15.50 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $18,013,000 | 602,040 | -525,981 | -47% | $29.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $31,341,000 | 1,047,500 | +144,900 | +16% | $29.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $25,797,000 | 862,200 | +12,500 | +1.5% | $29.92 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $24,646,000 | 1,128,021 | +425,135 | +60% | $21.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $19,722,000 | 902,600 | -252,700 | -22% | $21.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $18,566,000 | 849,700 | -81,900 | -8.8% | $21.85 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $17,727,000 | 702,886 | -1,191 | -0.17% | $25.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $29,137,000 | 1,155,300 | -73,600 | -6% | $25.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $23,495,000 | 931,600 | -74,700 | -7.4% | $25.22 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.07% | $17,390,000 | 704,077 | -1,964,183 | -74% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.02% | $30,354,000 | 1,228,900 | -1,232,000 | -50% | $24.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.04% | $24,856,000 | 1,006,300 | -2,093,300 | -68% | $24.70 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.04% | $49,284,000 | 2,668,260 | +1,494,492 | +127% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0% | $45,453,000 | 2,460,900 | +209,300 | +9.3% | $18.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.01% | $57,250,000 | 3,099,600 | +478,500 | +18% | $18.47 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $30,131,000 | 1,173,768 | +1,173,768 | NEW | $25.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $57,799,000 | 2,251,600 | +2,251,600 | NEW | $25.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.05% | $67,284,000 | 2,621,100 | +2,621,100 | NEW | $25.67 | Q3 2018 |