| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -529,345 | -100% | $69.76 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -5,453,500 | -100% | $69.76 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -2,901,000 | -100% | $69.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,464,689 | 529,345 | +33,040 | $17.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $97,508,580 | 5,453,500 | +1,155,200 | $17.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $51,869,880 | 2,901,000 | -132,600 | $17.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.06% | $12,640,889 | 496,305 | -2,654,770 | -84% | $25.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $109,477,701 | 4,298,300 | +2,059,300 | +92% | $25.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $77,265,792 | 3,033,600 | +1,266,400 | +72% | $25.47 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $30,659,960 | 3,151,075 | +784,018 | +33% | $9.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $21,785,470 | 2,239,000 | +1,710,600 | +324% | $9.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $17,194,856 | 1,767,200 | +932,500 | +112% | $9.73 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $11,361,873 | 2,367,057 | -2,442,337 | -51% | $4.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,536,320 | 528,400 | +115,100 | +28% | $4.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,006,560 | 834,700 | -136,500 | -14% | $4.80 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $19,766,609 | 4,809,394 | -74,030 | -1.5% | $4.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,698,663 | 413,300 | -351,400 | -46% | $4.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,991,632 | 971,200 | +601,000 | +162% | $4.11 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $27,005,334 | 4,883,424 | +2,884,048 | +144% | $5.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,228,791 | 764,700 | +430,900 | +129% | $5.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,047,206 | 370,200 | +37,000 | +11% | $5.53 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $8,757,267 | 1,999,376 | +1,479,417 | +285% | $4.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,462,044 | 333,800 | +60,600 | +22% | $4.38 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,459,416 | 333,200 | +25,400 | +8.3% | $4.38 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,119,754 | 519,959 | +519,708 | +207055% | $6.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,639,200 | 273,200 | -30,400 | -10% | $6.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,846,800 | 307,800 | -7,700 | -2.4% | $6.00 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,014 | 251 | -13,707 | -98% | $4.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,226,544 | 303,600 | +7,000 | +2.4% | $4.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,274,620 | 315,500 | +59,800 | +23% | $4.04 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $52,621 | 13,958 | -889,781 | -98% | $3.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,118,182 | 296,600 | -28,000 | -8.6% | $3.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $963,989 | 255,700 | +4,800 | +1.9% | $3.77 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $3,678,000 | 903,739 | -1,987,986 | -69% | $4.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,321,000 | 324,600 | +54,300 | +20% | $4.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,021,000 | 250,900 | +96,700 | +63% | $4.07 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $10,959,000 | 2,891,725 | +2,801,057 | +3089% | $3.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,024,000 | 270,300 | -28,800 | -9.6% | $3.79 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $584,000 | 154,200 | -11,100 | -6.7% | $3.79 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $730,000 | 90,668 | -84,495 | -48% | $8.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,408,000 | 299,100 | -154,600 | -34% | $8.05 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,331,000 | 165,300 | -145,000 | -47% | $8.05 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $2,151,000 | 175,163 | -1,552,736 | -90% | $12.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,571,000 | 453,700 | +181,000 | +66% | $12.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,810,000 | 310,300 | +25,000 | +8.8% | $12.28 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $27,435,000 | 1,727,899 | +1,727,899 | NEW | $15.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,399,000 | 272,700 | +272,700 | NEW | $16.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,602,000 | 285,300 | +285,300 | NEW | $16.13 | Q3 2021 |