| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $18,829,805 | 1,807,083 | -1,298,796 | -42% | $10.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $49,143,846 | 4,716,300 | +1,622,100 | +52% | $10.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $30,266,974 | 2,904,700 | -488,300 | -14% | $10.42 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $38,264,429 | 3,105,879 | +1,619,457 | +109% | $12.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $38,120,544 | 3,094,200 | +1,989,300 | +180% | $12.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $41,801,760 | 3,393,000 | +2,728,800 | +411% | $12.32 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,988,756 | 1,486,422 | +9,585 | +0.65% | $6.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,424,928 | 1,104,900 | +537,500 | +95% | $6.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,463,424 | 664,200 | +287,000 | +76% | $6.72 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $6,143,642 | 1,476,837 | -2,653,582 | $4.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,360,384 | 567,400 | -126,600 | $4.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,569,152 | 377,200 | -468,800 | $4.16 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $21,436,875 | 4,130,419 | +2,530,947 | +158% | $5.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,601,860 | 694,000 | +87,500 | +14% | $5.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,390,740 | 846,000 | -413,100 | -33% | $5.19 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $9,196,964 | 1,599,472 | +1,000,981 | +167% | $5.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,487,375 | 606,500 | -312,400 | -34% | $5.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $7,239,825 | 1,259,100 | +587,000 | +87% | $5.75 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,944,576 | 598,491 | -246,899 | -29% | $4.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,520,988 | 918,900 | +37,700 | +4.3% | $4.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,306,732 | 672,100 | -106,900 | -14% | $4.92 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $5,317,503 | 845,390 | -119,973 | -12% | $6.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,542,748 | 881,200 | +165,000 | +23% | $6.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,899,910 | 779,000 | +240,500 | +45% | $6.29 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,709,273 | 965,363 | -636,551 | -40% | $6.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,977,590 | 716,200 | +224,300 | +46% | $6.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,742,575 | 538,500 | -298,300 | -36% | $6.95 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $10,716,804 | 1,601,914 | +579,129 | +57% | $6.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,290,811 | 491,900 | +45,800 | +10% | $6.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,598,192 | 836,800 | +525,600 | +169% | $6.69 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $8,172,052 | 1,022,785 | +1,022,785 | NEW | $7.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,564,339 | 446,100 | -673,100 | -60% | $7.99 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,486,488 | 311,200 | -979,500 | -76% | $7.99 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -14,616 | -100% | $7.77 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $9,155,056 | 1,119,200 | -1,469,400 | -57% | $8.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $10,557,926 | 1,290,700 | +483,700 | +60% | $8.18 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $82,873 | 14,616 | -470,521 | -97% | $5.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $14,677,362 | 2,588,600 | +1,760,900 | +213% | $5.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,575,690 | 807,000 | +250,300 | +45% | $5.67 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,080,000 | 485,137 | -251,800 | -34% | $8.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,961,000 | 827,700 | +315,000 | +61% | $8.41 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,682,000 | 556,700 | -228,600 | -29% | $8.41 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,330,000 | 736,937 | +471,381 | +178% | $8.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,404,000 | 512,700 | -492,100 | -49% | $8.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,746,000 | 785,300 | +208,900 | +36% | $8.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $5,308,000 | 265,556 | -191,001 | -42% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $20,086,000 | 1,004,800 | +96,800 | +11% | $19.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $11,522,000 | 576,400 | -292,500 | -34% | $19.99 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $10,132,000 | 456,557 | +92,363 | +25% | $22.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $20,149,000 | 908,000 | -1,007,800 | -53% | $22.19 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $19,281,000 | 868,900 | -533,700 | -38% | $22.19 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $8,937,000 | 364,194 | -293,044 | -45% | $24.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $47,014,000 | 1,915,800 | +825,900 | +76% | $24.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $34,420,000 | 1,402,600 | +142,700 | +11% | $24.54 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $19,231,000 | 657,238 | +381,562 | +138% | $29.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $31,890,000 | 1,089,900 | +536,000 | +97% | $29.26 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $36,865,000 | 1,259,900 | +564,600 | +81% | $29.26 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $12,337,000 | 275,676 | -466,653 | -63% | $44.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $24,787,000 | 553,900 | +24,100 | +4.5% | $44.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $31,115,000 | 695,300 | +800 | +0.12% | $44.75 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.07% | $62,690,000 | 742,329 | +742,329 | NEW | $84.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $44,742,000 | 529,800 | +529,800 | NEW | $84.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $58,651,000 | 694,500 | +694,500 | NEW | $84.45 | Q4 2020 |