| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $48,125,456 | 9,436,364 | +3,099,250 | +49% | $5.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $56,091,840 | 10,998,400 | -2,614,500 | -19% | $5.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $47,340,750 | 9,282,500 | -1,334,100 | -13% | $5.10 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $48,288,809 | 6,337,114 | +4,961,619 | +361% | $7.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $103,730,298 | 13,612,900 | +4,487,000 | +49% | $7.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $80,898,492 | 10,616,600 | +2,400,800 | +29% | $7.62 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,717,948 | 1,375,495 | -892,884 | -39% | $3.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $31,301,837 | 9,125,900 | -3,380,200 | -27% | $3.43 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $28,180,194 | 8,215,800 | +1,067,400 | +15% | $3.43 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $8,642,524 | 2,268,379 | -1,143,506 | $3.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $47,648,241 | 12,506,100 | +3,901,100 | $3.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $27,235,404 | 7,148,400 | +1,895,300 | $3.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $14,875,818 | 3,411,885 | +2,600,425 | +320% | $4.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $37,517,800 | 8,605,000 | +179,500 | +2.1% | $4.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $22,903,516 | 5,253,100 | -480,500 | -8.4% | $4.36 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,420,553 | 811,460 | +587,037 | +262% | $6.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $56,282,340 | 8,425,500 | +2,005,600 | +31% | $6.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $38,300,448 | 5,733,600 | -2,181,900 | -28% | $6.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $933,600 | 224,423 | -1,327,517 | -86% | $4.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $26,706,784 | 6,419,900 | -1,375,600 | -18% | $4.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $32,928,480 | 7,915,500 | -1,626,200 | -17% | $4.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $6,983,730 | 1,551,940 | -2,742,555 | -64% | $4.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $35,079,750 | 7,795,500 | -1,991,100 | -20% | $4.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $42,937,650 | 9,541,700 | -626,500 | -6.2% | $4.50 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $38,951,069 | 4,294,495 | +940,343 | +28% | $9.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $88,764,462 | 9,786,600 | +4,564,700 | +87% | $9.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $92,225,574 | 10,168,200 | +3,715,600 | +58% | $9.07 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $30,321,534 | 3,354,152 | +1,781,332 | +113% | $9.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $47,205,976 | 5,221,900 | -1,226,600 | -19% | $9.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $58,331,504 | 6,452,600 | +1,536,300 | +31% | $9.04 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.03% | $15,240,626 | 1,572,820 | -2,603,457 | -62% | $9.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $62,485,965 | 6,448,500 | +4,440,400 | +221% | $9.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $47,638,947 | 4,916,300 | -1,967,700 | -29% | $9.69 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.02% | $43,892,671 | 4,176,277 | -1,557,281 | -27% | $10.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $21,105,131 | 2,008,100 | -992,700 | -33% | $10.51 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $72,350,840 | 6,884,000 | -22,200 | -0.32% | $10.51 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.05% | $55,902,191 | 5,733,558 | +4,424,227 | +338% | $9.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $29,257,800 | 3,000,800 | -572,500 | -16% | $9.75 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $67,335,450 | 6,906,200 | +2,409,800 | +54% | $9.75 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $20,648,000 | 1,309,331 | +763,962 | +140% | $15.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.03% | $56,351,000 | 3,573,300 | -5,845,700 | -62% | $15.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.01% | $70,908,000 | 4,496,400 | -3,210,400 | -42% | $15.77 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $11,845,000 | 545,369 | -353,530 | -39% | $21.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0% | $204,581,000 | 9,419,000 | +504,500 | +5.7% | $21.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.01% | $167,392,000 | 7,706,800 | -999,700 | -11% | $21.72 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.12% | $18,922,000 | 898,899 | -5,072,606 | -85% | $21.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.02% | $187,650,000 | 8,914,500 | +3,143,400 | +54% | $21.05 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.07% | $183,272,000 | 8,706,500 | -13,293,300 | -60% | $21.05 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.07% | $189,177,000 | 5,971,505 | +1,955,089 | +49% | $31.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0% | $182,828,000 | 5,771,100 | +117,000 | +2.1% | $31.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | -0.01% | $696,954,000 | 21,999,800 | -1,449,800 | -6.2% | $31.68 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.11% | $143,105,000 | 4,016,416 | +2,805,117 | +232% | $35.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.03% | $201,456,000 | 5,654,100 | -2,843,800 | -33% | $35.63 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | +0.02% | $835,509,000 | 23,449,600 | +2,666,400 | +13% | $35.63 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.07% | $64,441,000 | 1,211,299 | -1,336,632 | -52% | $53.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.03% | $452,088,000 | 8,497,900 | +1,681,900 | +25% | $53.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.32% | +0% | $1,105,666,000 | 20,783,200 | +160,400 | +0.78% | $53.20 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.04% | $99,319,000 | 2,547,931 | +1,000,342 | +65% | $38.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0.01% | $265,688,000 | 6,816,000 | -808,100 | -11% | $38.98 | Q1 2021 |
| 31 Mar 2021 | put | 0.26% | +0.02% | $803,876,000 | 20,622,800 | +1,966,500 | +11% | $38.98 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.07% | $75,430,000 | 1,547,589 | +1,228,256 | +385% | $48.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.04% | $371,599,000 | 7,624,100 | +2,284,900 | +43% | $48.74 | Q4 2020 |
| 31 Dec 2020 | put | 0.31% | -0.07% | $909,308,000 | 18,656,300 | -4,119,800 | -18% | $48.74 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.08% | $6,776,000 | 319,333 | -2,737,262 | -90% | $21.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.01% | $113,298,000 | 5,339,200 | +1,880,500 | +54% | $21.22 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.04% | $483,309,000 | 22,776,100 | +5,283,600 | +30% | $21.22 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $23,597,000 | 3,056,595 | +595,927 | +24% | $7.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $26,701,000 | 3,458,700 | +465,300 | +16% | $7.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | -0.04% | $135,042,000 | 17,492,500 | -9,891,500 | -36% | $7.72 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $6,840,000 | 2,460,668 | -963,132 | -28% | $2.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $8,322,000 | 2,993,400 | +11,300 | +0.38% | $2.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.01% | $76,127,000 | 27,384,000 | +3,278,700 | +14% | $2.78 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $13,764,000 | 3,423,800 | +3,423,800 | NEW | $4.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $11,988,000 | 2,982,100 | +1,402,600 | +89% | $4.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.03% | $96,903,000 | 24,105,300 | +11,813,100 | +96% | $4.02 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -74,612 | -100% | $5.04 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $2,464,000 | 1,579,500 | +206,500 | +15% | $1.56 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $19,176,000 | 12,292,200 | +7,862,300 | +177% | $1.56 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $190,000 | 74,612 | -539,291 | -88% | $2.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,501,000 | 1,373,000 | +23,300 | +1.7% | $2.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $11,296,000 | 4,429,900 | +2,260,200 | +104% | $2.55 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $3,131,000 | 613,903 | +343,818 | +127% | $5.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $6,883,000 | 1,349,700 | +678,800 | +101% | $5.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $11,065,000 | 2,169,700 | +1,398,800 | +181% | $5.10 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,721,000 | 270,085 | +198,422 | +277% | $6.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $4,274,000 | 670,900 | +477,400 | +247% | $6.37 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,911,000 | 770,900 | +607,700 | +372% | $6.37 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $500,000 | 71,663 | +71,663 | NEW | $6.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,351,000 | 193,500 | +193,500 | NEW | $6.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,139,000 | 163,200 | +163,200 | NEW | $6.98 | Q3 2018 |