| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -3,380,329 | -100% | $9.31 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | -0% | $67,377,948 | 6,657,900 | -738,400 | -10% | $10.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $14,988,732 | 1,481,100 | -2,372,500 | -62% | $10.12 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $49,014,771 | 3,380,329 | +790,678 | +31% | $14.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $107,246,350 | 7,396,300 | +2,118,500 | +40% | $14.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $55,877,200 | 3,853,600 | +23,500 | +0.61% | $14.50 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $28,563,851 | 2,589,651 | +214,264 | +9% | $11.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $58,214,134 | 5,277,800 | +644,000 | +14% | $11.03 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $42,246,003 | 3,830,100 | +382,700 | +11% | $11.03 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $15,962,601 | 2,375,387 | +654,832 | $6.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $31,139,136 | 4,633,800 | -4,317,200 | $6.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $23,166,528 | 3,447,400 | -2,153,400 | $6.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $15,846,312 | 1,720,555 | +93,172 | +5.7% | $9.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $82,438,710 | 8,951,000 | +3,919,000 | +78% | $9.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $51,583,368 | 5,600,800 | +756,200 | +16% | $9.21 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $15,199,757 | 1,627,383 | +1,596,672 | +5199% | $9.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $46,998,880 | 5,032,000 | +2,059,000 | +69% | $9.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $45,248,564 | 4,844,600 | +1,007,500 | +26% | $9.34 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $489,841 | 30,711 | -455,419 | -94% | $15.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $47,419,350 | 2,973,000 | -522,500 | -15% | $15.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $61,201,745 | 3,837,100 | -123,900 | -3.1% | $15.95 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $10,310,818 | 486,130 | +218,466 | +82% | $21.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $74,139,555 | 3,495,500 | +2,282,300 | +188% | $21.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $84,012,810 | 3,961,000 | +3,010,800 | +317% | $21.21 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $2,952,334 | 267,664 | -611,396 | -70% | $11.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $13,381,596 | 1,213,200 | +1,065,400 | +721% | $11.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,480,706 | 950,200 | +317,600 | +50% | $11.03 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,349,219 | 879,060 | -595,695 | -40% | $3.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $563,118 | 147,800 | +55,800 | +61% | $3.81 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,410,206 | 632,600 | +529,900 | +516% | $3.81 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $6,326,699 | 1,474,755 | +1,076,818 | +271% | $4.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $394,680 | 92,000 | +27,000 | +42% | $4.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $440,583 | 102,700 | +5,400 | +5.5% | $4.29 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,106,265 | 397,937 | +397,937 | NEW | $2.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $180,700 | 65,000 | -222,400 | -77% | $2.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $270,494 | 97,300 | +44,500 | +84% | $2.78 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -255,186 | -100% | $9.31 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $586,296 | 287,400 | +11,600 | +4.2% | $2.04 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $107,712 | 52,800 | -10,900 | -17% | $2.04 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $812,000 | 255,186 | +230,899 | +951% | $3.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $877,000 | 275,800 | -33,000 | -11% | $3.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $203,000 | 63,700 | -18,700 | -23% | $3.19 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $95,000 | 24,287 | +13,282 | +121% | $3.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,211,000 | 308,800 | -185,500 | -38% | $3.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $323,000 | 82,400 | -83,100 | -50% | $3.92 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $136,000 | 11,005 | -773,798 | -99% | $12.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,114,000 | 494,300 | +42,800 | +9.5% | $12.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,047,000 | 165,500 | -19,800 | -11% | $12.37 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,471,000 | 784,803 | +733,057 | +1417% | $9.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,298,000 | 451,500 | +243,800 | +117% | $9.52 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,764,000 | 185,300 | +52,200 | +39% | $9.52 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $600,000 | 51,746 | +4,747 | +10% | $11.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,407,000 | 207,700 | +39,100 | +23% | $11.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,543,000 | 133,100 | +37,300 | +39% | $11.59 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $782,000 | 46,999 | -87,615 | -65% | $16.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,806,000 | 168,600 | -39,500 | -19% | $16.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,594,000 | 95,800 | -142,200 | -60% | $16.64 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,207,000 | 134,614 | +134,614 | NEW | $23.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,957,000 | 208,100 | -136,800 | -40% | $23.82 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,669,000 | 238,000 | -24,900 | -9.5% | $23.82 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $10,019,000 | 344,900 | +205,800 | +148% | $29.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $7,637,000 | 262,900 | +171,700 | +188% | $29.05 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $1,737,000 | 139,100 | +139,100 | NEW | $12.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,139,000 | 91,200 | +91,200 | NEW | $12.49 | Q3 2020 |