| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $20,488,574 | 2,012,630 | +1,343,738 | +201% | $10.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,025,820 | 199,000 | +76,800 | +63% | $10.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,268,798 | 321,100 | -51,100 | -14% | $10.18 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $5,719,027 | 668,892 | -159,637 | -19% | $8.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,044,810 | 122,200 | -52,100 | -30% | $8.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,182,310 | 372,200 | -62,200 | -14% | $8.55 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $5,849,415 | 828,529 | -309,458 | -27% | $7.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,230,558 | 174,300 | -70,800 | -29% | $7.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,066,864 | 434,400 | -279,700 | -39% | $7.06 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,203,458 | 1,137,987 | +403,754 | $6.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,551,483 | 245,100 | -140,800 | $6.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,520,253 | 714,100 | +354,600 | $6.33 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,931,160 | 734,233 | -52,409 | -6.7% | $9.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,642,896 | 385,900 | -396,400 | -51% | $9.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,393,680 | 359,500 | +25,600 | +7.7% | $9.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,954,880 | 786,642 | +274,256 | +54% | $7.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,922,011 | 782,300 | -46,700 | -5.6% | $7.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,527,623 | 333,900 | -92,900 | -22% | $7.57 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,776,285 | 512,386 | +55,538 | +12% | $7.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,109,730 | 829,000 | -704,300 | -46% | $7.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,145,516 | 426,800 | -484,000 | -53% | $7.37 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,925,318 | 456,848 | +237,458 | +108% | $12.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $19,886,901 | 1,533,300 | +777,100 | +103% | $12.97 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $11,813,076 | 910,800 | +616,400 | +209% | $12.97 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,905,142 | 219,390 | -80,581 | -27% | $17.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $13,460,360 | 756,200 | +173,800 | +30% | $17.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,240,320 | 294,400 | +5,400 | +1.9% | $17.80 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.04% | $5,750,444 | 299,971 | -1,850,705 | -86% | $19.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $11,164,608 | 582,400 | +240,400 | +70% | $19.17 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,540,130 | 289,000 | -162,300 | -36% | $19.17 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $33,916,161 | 2,150,676 | +378,250 | +21% | $15.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,393,340 | 342,000 | -184,400 | -35% | $15.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $7,117,001 | 451,300 | -6,700 | -1.5% | $15.77 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $31,478,286 | 1,772,426 | +272,949 | +18% | $17.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $9,348,864 | 526,400 | -84,400 | -14% | $17.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $8,134,080 | 458,000 | +196,200 | +75% | $17.76 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $12,280,717 | 1,499,477 | -406,259 | -21% | $8.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,002,452 | 610,800 | -116,200 | -16% | $8.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,144,142 | 261,800 | +21,400 | +8.9% | $8.19 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $17,457,000 | 1,905,736 | -176,249 | -8.5% | $9.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,660,000 | 727,000 | -251,800 | -26% | $9.16 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,202,000 | 240,400 | -183,700 | -43% | $9.16 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $24,171,000 | 2,081,985 | -187,486 | -8.3% | $11.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $11,363,000 | 978,800 | -150,000 | -13% | $11.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,924,000 | 424,100 | -311,600 | -42% | $11.61 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.02% | $39,443,000 | 2,269,471 | +780,362 | +52% | $17.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $19,618,000 | 1,128,800 | -32,700 | -2.8% | $17.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $12,787,000 | 735,700 | +71,100 | +11% | $17.38 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.06% | $52,788,000 | 1,489,109 | +1,476,319 | +11543% | $35.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $41,176,000 | 1,161,500 | -259,000 | -18% | $35.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $23,560,000 | 664,600 | -265,600 | -29% | $35.45 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $517,000 | 12,790 | -1,722 | -12% | $40.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $57,445,000 | 1,420,500 | -220,700 | -13% | $40.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $37,617,000 | 930,200 | -47,700 | -4.9% | $40.44 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.04% | $865,000 | 14,512 | -697,190 | -98% | $59.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $97,816,000 | 1,641,200 | +741,800 | +82% | $59.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $58,283,000 | 977,900 | -32,600 | -3.2% | $59.60 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.04% | $47,883,000 | 711,702 | +524,731 | +281% | $67.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0% | $60,512,000 | 899,400 | -157,100 | -15% | $67.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $67,986,000 | 1,010,500 | +28,200 | +2.9% | $67.28 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $16,335,000 | 186,971 | +47,096 | +34% | $87.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $92,306,000 | 1,056,500 | +362,000 | +52% | $87.37 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $85,824,000 | 982,300 | +434,100 | +79% | $87.37 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $13,104,000 | 139,875 | -51,369 | -27% | $93.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $65,061,000 | 694,500 | +160,700 | +30% | $93.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $51,355,000 | 548,200 | +195,600 | +55% | $93.68 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $16,281,000 | 191,244 | +142,170 | +290% | $85.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $45,442,000 | 533,800 | +337,800 | +172% | $85.13 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $30,017,000 | 352,600 | +139,900 | +66% | $85.13 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $931,000 | 49,074 | -349,093 | -88% | $18.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,720,000 | 196,000 | +63,000 | +47% | $18.98 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,037,000 | 212,700 | -2,800 | -1.3% | $18.98 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $7,991,000 | 398,167 | +374,962 | +1616% | $20.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,669,000 | 133,000 | -66,700 | -33% | $20.07 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,325,000 | 215,500 | +94,500 | +78% | $20.07 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $557,000 | 23,205 | -160,941 | -87% | $24.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,793,000 | 199,700 | +165,900 | +491% | $24.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,904,000 | 121,000 | +121,000 | NEW | $24.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,734,000 | 184,146 | +184,146 | NEW | $20.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $685,000 | 33,800 | +33,800 | NEW | $20.27 | Q2 2019 |