| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $32,286,150 | 2,431,186 | -2,386,251 | -50% | $13.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $63,891,408 | 4,811,100 | -2,115,600 | -31% | $13.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $31,484,224 | 2,370,800 | -557,900 | -19% | $13.28 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $58,772,731 | 4,817,437 | +1,666,749 | +53% | $12.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $84,505,740 | 6,926,700 | +1,771,800 | +34% | $12.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $35,730,140 | 2,928,700 | -465,400 | -14% | $12.20 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $23,945,229 | 3,150,688 | +1,694,111 | +116% | $7.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $39,177,240 | 5,154,900 | +95,600 | +1.9% | $7.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $25,795,160 | 3,394,100 | -1,391,500 | -29% | $7.60 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.04% | $11,973,063 | 1,456,577 | -5,020,194 | $8.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $41,587,446 | 5,059,300 | +1,267,100 | $8.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $39,337,632 | 4,785,600 | -2,389,700 | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $60,881,647 | 6,476,771 | +6,067,612 | +1483% | $9.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $35,646,680 | 3,792,200 | -609,000 | -14% | $9.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $67,447,820 | 7,175,300 | +945,900 | +15% | $9.40 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,224,960 | 409,159 | +76,225 | +23% | $12.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $56,203,324 | 4,401,200 | +2,200 | +0.05% | $12.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $79,549,438 | 6,229,400 | +2,878,600 | +86% | $12.77 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,123,854 | 332,934 | +129,211 | +63% | $15.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $67,700,610 | 4,399,000 | +1,507,000 | +52% | $15.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $51,568,812 | 3,350,800 | -335,000 | -9.1% | $15.39 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,632,661 | 203,723 | +137,769 | +209% | $22.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $65,764,080 | 2,892,000 | -876,400 | -23% | $22.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $83,815,092 | 3,685,800 | +276,600 | +8.1% | $22.74 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.15% | $1,346,781 | 65,954 | -7,164,096 | -99% | $20.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $76,950,728 | 3,768,400 | -532,600 | -12% | $20.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $69,615,864 | 3,409,200 | -139,800 | -3.9% | $20.42 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.09% | $113,005,681 | 7,230,050 | +5,518,579 | +322% | $15.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $67,224,630 | 4,301,000 | +527,800 | +14% | $15.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $55,470,870 | 3,549,000 | -1,427,300 | -29% | $15.63 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.02% | $28,684,254 | 1,711,471 | -959,589 | -36% | $16.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $63,238,832 | 3,773,200 | -244,100 | -6.1% | $16.76 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $83,402,788 | 4,976,300 | -1,036,300 | -17% | $16.76 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.05% | $48,960,530 | 2,671,060 | +2,364,293 | +771% | $18.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $73,637,109 | 4,017,300 | -30,200 | -0.75% | $18.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $110,210,958 | 6,012,600 | +2,627,500 | +78% | $18.33 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,942,017 | 306,767 | -160,847 | -34% | $16.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $65,205,225 | 4,047,500 | +2,134,700 | +112% | $16.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $54,533,961 | 3,385,100 | +849,200 | +33% | $16.11 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,298,000 | 467,614 | +467,614 | NEW | $13.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $25,765,000 | 1,912,800 | -426,700 | -18% | $13.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $34,159,000 | 2,535,900 | +28,100 | +1.1% | $13.47 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -201,691 | -100% | $10.76 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | -0.02% | $35,958,000 | 2,339,500 | -3,531,200 | -60% | $15.37 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $38,545,000 | 2,507,800 | +902,900 | +56% | $15.37 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.27% | $6,496,000 | 201,691 | -7,311,111 | -97% | $32.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.03% | $189,095,000 | 5,870,700 | +4,056,160 | +224% | $32.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.05% | $51,693,000 | 1,604,900 | -5,848,200 | -78% | $32.21 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.16% | $163,554,000 | 7,512,802 | +6,987,459 | +1330% | $21.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $39,503,000 | 1,814,540 | -2,285,260 | -56% | $21.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $162,254,000 | 7,453,100 | +2,835,400 | +61% | $21.77 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.04% | $10,407,000 | 525,343 | -1,605,503 | -75% | $19.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $81,217,000 | 4,099,800 | -246,840 | -5.7% | $19.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $91,477,000 | 4,617,700 | -1,748,000 | -27% | $19.81 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.02% | $45,941,000 | 2,130,846 | -732,271 | -26% | $21.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0% | $93,714,000 | 4,346,640 | -323,820 | -6.9% | $21.56 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.02% | $137,244,000 | 6,365,700 | +2,951,800 | +86% | $21.56 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.12% | $57,578,000 | 2,863,117 | -5,694,790 | -67% | $20.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.01% | $93,923,000 | 4,670,460 | -777,200 | -14% | $20.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $68,654,000 | 3,413,900 | +850,860 | +33% | $20.11 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -0.01% | $124,603,000 | 8,557,907 | -903,014 | -9.5% | $14.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0% | $79,318,000 | 5,447,660 | +974,960 | +22% | $14.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $37,318,000 | 2,563,040 | -34,360 | -1.3% | $14.56 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.07% | $60,740,000 | 9,460,921 | +8,214,038 | +659% | $6.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $28,715,000 | 4,472,700 | +113,800 | +2.6% | $6.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $16,675,000 | 2,597,400 | +68,700 | +2.7% | $6.42 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,882,000 | 1,246,883 | +855,176 | +218% | $5.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $24,061,000 | 4,358,900 | +2,679,300 | +160% | $5.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $13,958,000 | 2,528,700 | +1,004,600 | +66% | $5.52 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,547,000 | 391,707 | -119,460 | -23% | $3.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $6,634,000 | 1,679,600 | -542,200 | -24% | $3.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $6,020,000 | 1,524,100 | -361,800 | -19% | $3.95 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $4,294,000 | 511,167 | -2,230,886 | -81% | $8.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $18,663,000 | 2,221,800 | +1,144,600 | +106% | $8.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $15,842,000 | 1,885,900 | +163,400 | +9.5% | $8.40 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $19,798,000 | 2,742,053 | -249,040 | -8.3% | $7.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $7,777,000 | 1,077,200 | +356,600 | +49% | $7.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $12,436,000 | 1,722,500 | -281,600 | -14% | $7.22 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.05% | $31,915,000 | 2,991,093 | -3,475,856 | -54% | $10.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $7,689,000 | 720,600 | -684,700 | -49% | $10.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $21,384,000 | 2,004,100 | -174,800 | -8% | $10.67 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.04% | $64,606,000 | 6,466,949 | +2,972,492 | +85% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $14,039,000 | 1,405,300 | -566,700 | -29% | $9.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $21,767,000 | 2,178,900 | +1,214,300 | +126% | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.04% | $26,873,000 | 3,494,457 | +3,010,470 | +622% | $7.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $15,165,000 | 1,972,000 | +301,900 | +18% | $7.69 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $7,418,000 | 964,600 | -503,000 | -34% | $7.69 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.09% | $6,127,000 | 483,987 | -6,089,729 | -93% | $12.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $21,143,000 | 1,670,100 | +908,200 | +119% | $12.66 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $18,580,000 | 1,467,600 | -29,800 | -2% | $12.66 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.05% | $55,416,000 | 6,573,716 | +4,854,890 | +282% | $8.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $6,423,000 | 761,900 | -37,400 | -4.7% | $8.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $12,623,000 | 1,497,400 | -486,300 | -25% | $8.43 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $11,946,000 | 1,718,826 | +1,096,743 | +176% | $6.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $5,555,000 | 799,300 | -14,900 | -1.8% | $6.95 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $13,787,000 | 1,983,700 | +767,000 | +63% | $6.95 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.03% | $4,486,000 | 622,083 | -3,369,474 | -84% | $7.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,870,000 | 814,200 | +30,800 | +3.9% | $7.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $8,772,000 | 1,216,700 | -398,000 | -25% | $7.21 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $28,540,000 | 3,991,557 | +3,991,557 | NEW | $7.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $5,601,000 | 783,400 | +783,400 | NEW | $7.15 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $11,545,000 | 1,614,700 | +1,614,700 | NEW | $7.15 | Q3 2017 |