| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,483,819 | 219,902 | +174,685 | +386% | $38.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $56,886,210 | 1,474,500 | +330,800 | +29% | $38.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $10,428,174 | 270,300 | +54,100 | +25% | $38.58 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.02% | $1,576,265 | 45,217 | -376,941 | -89% | $34.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $39,869,382 | 1,143,700 | -29,200 | -2.5% | $34.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $7,536,732 | 216,200 | -106,400 | -33% | $34.86 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $11,212,516 | 422,158 | +411,437 | +3838% | $26.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $31,152,224 | 1,172,900 | -304,400 | -21% | $26.56 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,568,256 | 322,600 | +133,600 | +71% | $26.56 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $286,680 | 10,721 | -1,819 | $26.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $39,503,002 | 1,477,300 | -305,500 | $26.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,053,860 | 189,000 | +96,000 | +100% | $26.74 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $231,238 | 12,540 | -164,034 | -93% | $18.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $32,874,832 | 1,782,800 | +52,800 | +3.1% | $18.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,714,920 | 93,000 | -309,200 | -77% | $18.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $3,520,886 | 176,574 | -38,661 | -18% | $19.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $34,496,200 | 1,730,000 | -97,400 | -5.3% | $19.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,019,868 | 402,200 | -156,400 | -28% | $19.94 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $3,374,885 | 215,235 | +120,819 | +128% | $15.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $28,653,632 | 1,827,400 | -674,100 | -27% | $15.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $8,758,848 | 558,600 | +192,500 | +53% | $15.68 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,392,636 | 94,416 | -22,539 | -19% | $14.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $36,897,125 | 2,501,500 | +608,800 | +32% | $14.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,399,975 | 366,100 | +265,700 | +265% | $14.75 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,575,384 | 116,955 | -612,663 | -84% | $13.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $25,494,669 | 1,892,700 | +467,100 | +33% | $13.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,352,388 | 100,400 | -51,500 | -34% | $13.47 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $8,237,387 | 729,618 | +94,063 | +15% | $11.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $16,095,024 | 1,425,600 | -65,000 | -4.4% | $11.29 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,714,951 | 151,900 | +53,200 | +54% | $11.29 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $7,575,816 | 635,555 | -12,088 | -1.9% | $11.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $17,767,952 | 1,490,600 | +1,004,500 | +207% | $11.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,176,504 | 98,700 | +9,600 | +11% | $11.92 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $7,920,674 | 647,643 | -533,576 | -45% | $12.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,945,003 | 486,100 | -261,400 | -35% | $12.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,089,693 | 89,100 | -4,700 | -5% | $12.23 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $11,942,124 | 1,181,219 | -355,552 | -23% | $10.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $7,557,225 | 747,500 | -79,200 | -9.6% | $10.11 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $948,318 | 93,800 | -249,800 | -73% | $10.11 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $11,387,000 | 1,536,771 | +345,568 | +29% | $7.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,126,000 | 826,700 | +251,100 | +44% | $7.41 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,546,000 | 343,600 | +154,600 | +82% | $7.41 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $8,362,000 | 1,191,203 | +251,903 | +27% | $7.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,041,000 | 575,600 | -127,500 | -18% | $7.02 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,327,000 | 189,000 | +22,100 | +13% | $7.02 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $7,909,000 | 939,300 | -404,739 | -30% | $8.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,920,000 | 703,100 | +273,100 | +64% | $8.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,405,000 | 166,900 | -416,300 | -71% | $8.42 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $10,336,000 | 1,344,039 | +139,470 | +12% | $7.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,307,000 | 430,000 | -772,700 | -64% | $7.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,485,000 | 583,200 | -61,300 | -9.5% | $7.69 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $8,673,000 | 1,204,569 | +100,078 | +9.1% | $7.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,659,000 | 1,202,700 | +1,075,000 | +842% | $7.20 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,640,000 | 644,500 | -193,800 | -23% | $7.20 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $8,449,000 | 1,104,491 | +293,225 | +36% | $7.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $977,000 | 127,700 | -72,100 | -36% | $7.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,413,000 | 838,300 | +335,100 | +67% | $7.65 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $6,336,000 | 811,266 | -574,508 | -41% | $7.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,560,000 | 199,800 | +51,600 | +35% | $7.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,930,000 | 503,200 | +44,700 | +9.7% | $7.81 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $12,126,000 | 1,385,774 | +463,390 | +50% | $8.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,297,000 | 148,200 | +39,900 | +37% | $8.75 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,012,000 | 458,500 | +44,900 | +11% | $8.75 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $8,126,000 | 922,384 | +501,462 | +119% | $8.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $954,000 | 108,300 | -88,400 | -45% | $8.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,644,000 | 413,600 | +90,100 | +28% | $8.81 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,948,000 | 420,922 | +49,818 | +13% | $9.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,845,000 | 196,700 | -1,524,500 | -89% | $9.38 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,034,000 | 323,500 | +147,600 | +84% | $9.38 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,856,000 | 371,104 | +71,497 | +24% | $5.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $8,606,000 | 1,721,200 | +920,000 | +115% | $5.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $880,000 | 175,900 | +93,700 | +114% | $5.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,804,000 | 299,607 | +196,523 | +191% | $6.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,823,000 | 801,200 | +629,600 | +367% | $6.02 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $495,000 | 82,200 | +48,900 | +147% | $6.02 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $598,000 | 103,084 | +103,084 | NEW | $5.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $995,000 | 171,600 | -90,600 | -35% | $5.80 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $193,000 | 33,300 | -168,500 | -83% | $5.80 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $1,586,000 | 262,200 | +134,800 | +106% | $6.05 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,221,000 | 201,800 | +123,000 | +156% | $6.05 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $647,000 | 127,400 | +127,400 | NEW | $5.08 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $400,000 | 78,800 | +33,500 | +74% | $5.08 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -770,500 | -100% | $42.19 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $163,000 | 45,300 | +21,200 | +88% | $3.60 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -291,130 | -100% | $42.19 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $3,552,000 | 770,500 | -574,900 | -43% | $4.61 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $111,000 | 24,100 | -36,900 | -60% | $4.61 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $1,657,000 | 291,130 | +180,349 | +163% | $5.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $7,655,000 | 1,345,400 | +1,345,400 | NEW | $5.69 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $347,000 | 61,000 | +33,600 | +123% | $5.69 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $577,000 | 110,781 | -11,699 | -9.6% | $5.21 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -856,300 | -100% | $42.19 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $143,000 | 27,400 | -49,900 | -65% | $5.22 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $797,000 | 122,480 | +122,480 | NEW | $6.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $5,575,000 | 856,300 | +68,200 | +8.7% | $6.51 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $503,000 | 77,300 | -15,700 | -17% | $6.51 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $5,328,000 | 788,100 | -344,500 | -30% | $6.76 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $629,000 | 93,000 | +29,900 | +47% | $6.76 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -64,877 | -100% | $42.19 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $8,132,000 | 1,132,600 | +1,082,600 | +2165% | $7.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $453,000 | 63,100 | -16,500 | -21% | $7.18 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $521,000 | 64,877 | +64,877 | NEW | $8.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $402,000 | 50,000 | -232,700 | -82% | $8.04 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $639,000 | 79,600 | +39,800 | +100% | $8.03 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -254,214 | -100% | $42.19 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $1,934,000 | 282,700 | +246,000 | +670% | $6.84 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $272,000 | 39,800 | -1,030,700 | -96% | $6.83 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $2,085,000 | 254,214 | -12,079 | -4.5% | $8.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $301,000 | 36,700 | -14,800 | -29% | $8.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $8,778,000 | 1,070,500 | +34,300 | +3.3% | $8.20 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $2,290,000 | 266,293 | -62,979 | -19% | $8.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $443,000 | 51,500 | -106,100 | -67% | $8.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $8,911,000 | 1,036,200 | +33,100 | +3.3% | $8.60 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $1,742,000 | 329,272 | -382,915 | -54% | $5.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $834,000 | 157,600 | +93,600 | +146% | $5.29 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $5,306,000 | 1,003,100 | +66,600 | +7.1% | $5.29 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $2,343,000 | 712,187 | +333,604 | +88% | $3.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $211,000 | 64,000 | -359,500 | -85% | $3.30 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $3,081,000 | 936,500 | +921,700 | +6228% | $3.29 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,397,000 | 378,583 | +378,583 | NEW | $3.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,563,000 | 423,500 | +423,500 | NEW | $3.69 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $55,000 | 14,800 | +14,800 | NEW | $3.72 | Q3 2015 |