| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $63,915 | 55,578 | -69,677 | -56% | $1.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $298,540 | 259,600 | -107,400 | -29% | $1.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $175,375 | 152,500 | -230,100 | -60% | $1.15 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $304,370 | 125,255 | +125,255 | NEW | $2.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $891,810 | 367,000 | +242,000 | +194% | $2.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $929,718 | 382,600 | +270,900 | +243% | $2.43 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -202,607 | -100% | $1.01 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $205,625 | 125,000 | -61,600 | -33% | $1.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $183,747 | 111,700 | +9,400 | +9.2% | $1.65 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $368,745 | 202,607 | +122,141 | +100% | $1.82 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $339,612 | 186,600 | -153,900 | $1.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $186,186 | 102,300 | +38,100 | $1.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $298,529 | 80,466 | +57,777 | +255% | $3.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,263,255 | 340,500 | -138,300 | -29% | $3.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $238,182 | 64,200 | -9,000 | -12% | $3.71 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $72,605 | 22,689 | -95,405 | -81% | $3.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,532,160 | 478,800 | +198,000 | +71% | $3.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $234,240 | 73,200 | -41,700 | -36% | $3.20 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $969,552 | 118,094 | -130,337 | -52% | $8.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,305,368 | 280,800 | -115,600 | -29% | $8.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $943,329 | 114,900 | -14,100 | -11% | $8.21 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,599,765 | 248,431 | +54,092 | +28% | $14.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,743,836 | 396,400 | +88,000 | +29% | $14.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,869,210 | 129,000 | +49,800 | +63% | $14.49 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,789,862 | 194,339 | +82,943 | +74% | $9.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,840,364 | 308,400 | -106,400 | -26% | $9.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $729,432 | 79,200 | +15,600 | +25% | $9.21 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,838,034 | 111,396 | -15,681 | -12% | $16.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,844,200 | 414,800 | +345,200 | +496% | $16.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,049,400 | 63,600 | +28,300 | +80% | $16.50 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $803,127 | 127,077 | -136,792 | -52% | $6.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $439,872 | 69,600 | +16,800 | +32% | $6.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $223,096 | 35,300 | -68,100 | -66% | $6.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $895,835 | 263,869 | +188,465 | +250% | $3.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $179,256 | 52,800 | -28,300 | -35% | $3.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $351,043 | 103,400 | -419,000 | -80% | $3.40 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $435,835 | 75,404 | -103,168 | -58% | $5.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $468,758 | 81,100 | +13,800 | +21% | $5.78 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,019,472 | 522,400 | -334,300 | -39% | $5.78 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,679,000 | 178,572 | +125,569 | +237% | $9.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $633,000 | 67,300 | +26,600 | +65% | $9.41 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $8,053,000 | 856,700 | +836,600 | +4162% | $9.40 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,183,000 | 53,003 | +36,272 | +217% | $22.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $908,000 | 40,700 | -1,500 | -3.6% | $22.31 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $448,000 | 20,100 | -11,600 | -37% | $22.29 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $920,000 | 16,731 | -35,397 | -68% | $54.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,320,000 | 42,200 | -35,400 | -46% | $54.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,743,000 | 31,700 | +7,600 | +32% | $54.98 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,445,000 | 52,128 | +25,252 | +94% | $66.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,129,000 | 77,600 | +52,700 | +212% | $66.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,593,000 | 24,100 | -31,000 | -56% | $66.10 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,256,000 | 26,876 | -44,732 | -62% | $83.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,090,000 | 24,900 | -14,800 | -37% | $83.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,625,000 | 55,100 | +34,600 | +169% | $83.94 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $9,089,000 | 71,608 | -192,440 | -73% | $126.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,039,000 | 39,700 | +2,900 | +7.9% | $126.93 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,602,000 | 20,500 | -4,100 | -17% | $126.93 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $28,966,000 | 264,048 | +264,048 | NEW | $109.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,037,000 | 36,800 | -22,800 | -38% | $109.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,699,000 | 24,600 | +6,400 | +35% | $109.72 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -19,395 | -100% | $1.01 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $8,509,000 | 59,600 | +9,000 | +18% | $142.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,598,000 | 18,200 | -10,000 | -35% | $142.75 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,369,000 | 19,395 | +12,145 | +168% | $70.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,571,000 | 50,600 | -8,700 | -15% | $70.57 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,990,000 | 28,200 | -2,000 | -6.6% | $70.57 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $507,000 | 7,250 | -87,734 | -92% | $69.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,150,000 | 59,300 | +18,800 | +46% | $69.98 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,113,000 | 30,200 | +2,100 | +7.5% | $69.97 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,321,000 | 94,984 | -7,965 | -7.7% | $34.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,416,000 | 40,500 | +27,900 | +221% | $34.96 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $982,000 | 28,100 | +5,000 | +22% | $34.95 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $6,471,000 | 102,949 | +91,890 | +831% | $62.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $792,000 | 12,600 | +12,600 | NEW | $62.86 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,452,000 | 23,100 | +23,100 | NEW | $62.86 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $371,000 | 11,059 | +11,059 | NEW | $33.55 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -39,820 | -100% | $1.01 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $659,000 | 39,820 | +22,541 | +130% | $16.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 76 | 0 | $13.16 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $187,000 | 17,279 | +17,279 | NEW | $10.82 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -14,098 | -100% | $1.01 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $306,000 | 14,098 | -92,833 | -87% | $21.71 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 76 | 0 | $26.32 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,564,000 | 106,931 | +106,931 | NEW | $14.63 | Q1 2018 |