| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,215,446 | 1,073,727 | -212,145 | -16% | $6.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,202,752 | 476,600 | -14,300 | -2.9% | $6.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,732,160 | 853,000 | -286,800 | -25% | $6.72 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $11,148,510 | 1,285,872 | +456,628 | +55% | $8.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,256,103 | 490,900 | -25,400 | -4.9% | $8.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $9,882,066 | 1,139,800 | -102,700 | -8.3% | $8.67 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $5,224,237 | 829,244 | -838,473 | -50% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,252,690 | 516,300 | +4,700 | +0.92% | $6.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,827,750 | 1,242,500 | +592,000 | +91% | $6.30 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $10,690,066 | 1,667,717 | +814,226 | $6.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,279,356 | 511,600 | -203,100 | $6.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,169,705 | 650,500 | -414,400 | $6.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,862,067 | 853,491 | +289,446 | +51% | $8.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,746,188 | 714,700 | -358,300 | -33% | $8.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $8,561,796 | 1,064,900 | -138,200 | -11% | $8.04 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $7,123,888 | 564,045 | -58,915 | -9.5% | $12.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,551,990 | 1,073,000 | +78,700 | +7.9% | $12.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $15,195,153 | 1,203,100 | -208,500 | -15% | $12.63 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,886,674 | 622,960 | +332,309 | +114% | $12.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $12,587,838 | 994,300 | +464,900 | +88% | $12.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $17,870,856 | 1,411,600 | +643,300 | +84% | $12.66 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,389,312 | 290,651 | +290,651 | NEW | $4.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,530,532 | 529,400 | -493,800 | -48% | $4.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,672,474 | 768,300 | +198,800 | +35% | $4.78 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -10,970 | -100% | $8.97 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $4,911,360 | 1,023,200 | -245,500 | -19% | $4.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,733,600 | 569,500 | -137,700 | -19% | $4.80 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $79,423 | 10,970 | -74,215 | -87% | $7.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,185,388 | 1,268,700 | +187,800 | +17% | $7.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,120,128 | 707,200 | +211,600 | +43% | $7.24 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $632,925 | 85,185 | +84,091 | +7687% | $7.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $8,031,087 | 1,080,900 | -934,300 | -46% | $7.43 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,682,308 | 495,600 | -190,200 | -28% | $7.43 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $7,581 | 1,094 | -368,053 | -100% | $6.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $13,965,336 | 2,015,200 | +76,400 | +3.9% | $6.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,752,594 | 685,800 | -408,800 | -37% | $6.93 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $3,794,831 | 369,147 | -671,146 | -65% | $10.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $19,930,864 | 1,938,800 | +689,700 | +55% | $10.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $11,252,488 | 1,094,600 | +548,700 | +101% | $10.28 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $18,933,000 | 1,040,293 | +351,134 | +51% | $18.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $22,734,000 | 1,249,100 | -284,200 | -19% | $18.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $9,935,000 | 545,900 | -909,000 | -62% | $18.20 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $35,444,000 | 689,159 | +124,043 | +22% | $51.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $78,858,000 | 1,533,300 | +68,100 | +4.6% | $51.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $74,826,000 | 1,454,900 | +193,400 | +15% | $51.43 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.04% | $41,621,000 | 565,116 | +484,628 | +602% | $73.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0% | $107,912,000 | 1,465,200 | +97,600 | +7.1% | $73.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $92,909,000 | 1,261,500 | -280,500 | -18% | $73.65 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $11,515,000 | 80,488 | -111,244 | -58% | $143.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.02% | $195,663,000 | 1,367,600 | +416,700 | +44% | $143.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $220,614,000 | 1,542,000 | +226,200 | +17% | $143.07 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.11% | $39,748,000 | 191,732 | -491,736 | -72% | $207.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0% | $197,131,000 | 950,900 | +28,400 | +3.1% | $207.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.01% | $272,779,000 | 1,315,800 | +185,200 | +16% | $207.31 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.07% | $145,107,000 | 683,468 | +326,732 | +92% | $212.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.01% | $195,856,000 | 922,500 | +186,600 | +25% | $212.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.01% | $240,038,000 | 1,130,600 | +88,800 | +8.5% | $212.31 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.07% | $64,680,000 | 356,736 | -356,459 | -50% | $181.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0% | $133,426,000 | 735,900 | +71,700 | +11% | $181.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.01% | $188,889,000 | 1,041,800 | +146,200 | +16% | $181.31 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.05% | $79,528,000 | 713,195 | +389,536 | +120% | $111.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.01% | $74,065,000 | 664,200 | -216,200 | -25% | $111.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.01% | $99,868,000 | 895,600 | -344,400 | -28% | $111.51 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.07% | $35,069,000 | 323,659 | -456,749 | -59% | $108.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $95,391,000 | 880,400 | +599,400 | +213% | $108.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.04% | $134,354,000 | 1,240,000 | +936,900 | +309% | $108.35 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.09% | $65,047,000 | 780,408 | +751,875 | +2635% | $83.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $23,421,000 | 281,000 | +91,700 | +48% | $83.35 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $25,263,000 | 303,100 | +162,600 | +116% | $83.35 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $387,000 | 28,533 | +28,533 | NEW | $13.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,571,000 | 189,300 | +128,500 | +211% | $13.58 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,908,000 | 140,500 | +101,600 | +261% | $13.58 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -24,313 | -100% | $8.97 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $242,000 | 60,800 | -109,500 | -64% | $3.98 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $155,000 | 38,900 | +23,700 | +156% | $3.98 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $122,000 | 24,313 | +24,313 | NEW | $5.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $855,000 | 170,300 | +149,700 | +727% | $5.02 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $76,000 | 15,200 | +15,200 | NEW | $5.00 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $121,000 | 20,600 | +20,600 | NEW | $5.87 | Q2 2019 |