| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $120,640 | 22,979 | -783,048 | -97% | $5.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $606,375 | 115,500 | +27,400 | +31% | $5.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,141,875 | 217,500 | -20,700 | -8.7% | $5.25 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,506,218 | 806,027 | +609,442 | +310% | $4.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $383,235 | 88,100 | -14,800 | -14% | $4.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,036,170 | 238,200 | -300,400 | -56% | $4.35 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $727,365 | 196,585 | -1,272,649 | -87% | $3.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $380,730 | 102,900 | +24,100 | +31% | $3.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,992,820 | 538,600 | +130,900 | +32% | $3.70 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,775,011 | 1,469,234 | +338,036 | $3.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $256,100 | 78,800 | -163,400 | $3.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,325,025 | 407,700 | +36,300 | $3.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,875,464 | 1,131,198 | +996,806 | +742% | $4.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,043,882 | 242,200 | +92,100 | +61% | $4.31 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,600,734 | 371,400 | +196,100 | +112% | $4.31 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $378,986 | 134,392 | -251,209 | -65% | $2.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $423,282 | 150,100 | +65,600 | +78% | $2.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $494,346 | 175,300 | +61,600 | +54% | $2.82 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,600,244 | 385,601 | -839,086 | -69% | $4.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $350,675 | 84,500 | +18,000 | +27% | $4.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $471,855 | 113,700 | -126,000 | -53% | $4.15 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,233,174 | 1,224,687 | -701,477 | -36% | $2.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $175,560 | 66,500 | -222,600 | -77% | $2.64 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $632,808 | 239,700 | +3,600 | +1.5% | $2.64 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $6,876,406 | 1,926,164 | +1,675,276 | +668% | $3.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,032,087 | 289,100 | -51,400 | -15% | $3.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $842,877 | 236,100 | +2,800 | +1.2% | $3.57 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $865,564 | 250,888 | -310,150 | -55% | $3.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,174,725 | 340,500 | +56,800 | +20% | $3.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $804,885 | 233,300 | +30,400 | +15% | $3.45 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,159,996 | 561,038 | +360,918 | +180% | $3.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,092,245 | 283,700 | -73,600 | -21% | $3.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $781,165 | 202,900 | -91,500 | -31% | $3.85 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,022,613 | 200,120 | -799,111 | -80% | $5.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,825,803 | 357,300 | -253,100 | -41% | $5.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,504,384 | 294,400 | -232,400 | -44% | $5.11 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,107,609 | 999,231 | -79,487 | -7.4% | $3.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,898,344 | 610,400 | +61,700 | +11% | $3.11 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,638,348 | 526,800 | +256,700 | +95% | $3.11 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,261,000 | 1,078,718 | +229,690 | +27% | $3.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,167,000 | 548,700 | +4,200 | +0.77% | $3.95 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,067,000 | 270,100 | -136,500 | -34% | $3.95 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $4,194,000 | 849,028 | +811,849 | +2184% | $4.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,690,000 | 544,500 | +30,200 | +5.9% | $4.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,009,000 | 406,600 | -12,900 | -3.1% | $4.94 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $374,000 | 37,179 | -396,238 | -91% | $10.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,179,000 | 514,300 | +101,100 | +24% | $10.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,224,000 | 419,500 | +56,000 | +15% | $10.07 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,200,000 | 433,417 | +366,333 | +546% | $18.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,818,000 | 413,200 | +71,100 | +21% | $18.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,877,000 | 363,500 | +35,700 | +11% | $18.92 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,680,000 | 67,084 | -241,221 | -78% | $39.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $13,667,000 | 342,100 | +50,200 | +17% | $39.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $13,096,000 | 327,800 | +60,000 | +22% | $39.95 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $18,590,000 | 308,305 | +69,778 | +29% | $60.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $17,602,000 | 291,900 | -125,800 | -30% | $60.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $16,148,000 | 267,800 | -12,700 | -4.5% | $60.30 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $11,816,000 | 238,527 | +238,527 | NEW | $49.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $20,693,000 | 417,700 | -92,800 | -18% | $49.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $13,896,000 | 280,500 | -712,400 | -72% | $49.54 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -183,351 | -100% | $3.48 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | -0% | $29,977,000 | 510,500 | -236,900 | -32% | $58.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $58,303,000 | 992,900 | +39,800 | +4.2% | $58.72 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 55 | 0 | $18.18 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0.02% | $4,974,000 | 183,351 | -481,502 | -72% | $27.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $20,277,000 | 747,400 | +90,800 | +14% | $27.13 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $25,858,000 | 953,100 | +290,700 | +44% | $27.13 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $16,581,000 | 664,853 | +497,951 | +298% | $24.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $16,376,000 | 656,600 | +338,800 | +107% | $24.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $16,520,000 | 662,400 | +144,000 | +28% | $24.94 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,120,000 | 166,902 | +120,347 | +259% | $12.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $4,036,000 | 317,800 | -350,500 | -52% | $12.70 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $6,584,000 | 518,400 | -68,900 | -12% | $12.70 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $1,194,000 | 46,555 | -188,140 | -80% | $25.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $17,149,000 | 668,300 | -130,100 | -16% | $25.66 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $15,070,000 | 587,300 | -109,100 | -16% | $25.66 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $4,518,000 | 234,695 | -119,628 | -34% | $19.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $15,369,000 | 798,400 | +537,100 | +206% | $19.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $13,406,000 | 696,400 | +508,100 | +270% | $19.25 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $11,335,000 | 354,323 | +102,967 | +41% | $31.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $8,359,000 | 261,300 | +56,400 | +28% | $31.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $6,024,000 | 188,300 | -20,300 | -9.7% | $31.99 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $7,096,000 | 251,356 | -23,172 | -8.4% | $28.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $5,785,000 | 204,900 | -123,400 | -38% | $28.23 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $5,889,000 | 208,600 | -52,500 | -20% | $28.23 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $4,692,000 | 274,528 | -79,041 | -22% | $17.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $5,610,000 | 328,300 | +129,600 | +65% | $17.09 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,462,000 | 261,100 | +16,700 | +6.8% | $17.09 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $15,476,000 | 353,569 | -1,857 | -0.52% | $43.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $8,697,000 | 198,700 | +51,200 | +35% | $43.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $10,697,000 | 244,400 | +61,200 | +33% | $43.77 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $9,753,000 | 355,426 | +331,329 | +1375% | $27.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,047,000 | 147,500 | +57,500 | +64% | $27.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,027,000 | 183,200 | +73,100 | +66% | $27.44 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $489,000 | 24,097 | +10,267 | +74% | $20.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,825,000 | 90,000 | +37,400 | +71% | $20.28 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,233,000 | 110,100 | +79,600 | +261% | $20.28 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $357,000 | 13,830 | +13,830 | NEW | $25.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,359,000 | 52,600 | +52,600 | NEW | $25.84 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $788,000 | 30,500 | +30,500 | NEW | $25.84 | Q4 2017 |