| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $486,105 | 104,091 | -958,441 | -90% | $4.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,282,237 | 1,131,100 | +602,400 | +114% | $4.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,867,380 | 614,000 | -28,500 | -4.4% | $4.67 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,348,629 | 1,062,532 | +882,175 | +489% | $5.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,161,626 | 528,700 | +156,500 | +42% | $5.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,842,150 | 642,500 | +236,500 | +58% | $5.98 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $535,660 | 180,357 | +151,986 | +536% | $2.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,105,434 | 372,200 | +27,600 | +8% | $2.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,205,820 | 406,000 | -102,900 | -20% | $2.97 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $109,796 | 28,371 | +3,075 | $3.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,333,602 | 344,600 | -178,900 | $3.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,969,443 | 508,900 | -743,700 | $3.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $116,109 | 25,296 | -19,040 | -43% | $4.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,402,865 | 523,500 | -561,700 | -52% | $4.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,749,434 | 1,252,600 | -993,400 | -44% | $4.59 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $232,764 | 44,336 | +18,147 | +69% | $5.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,697,300 | 1,085,200 | +419,800 | +63% | $5.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $11,791,500 | 2,246,000 | +657,500 | +41% | $5.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $461,974 | 26,189 | +14,172 | +118% | $17.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $11,737,656 | 665,400 | -391,900 | -37% | $17.64 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $28,021,140 | 1,588,500 | -869,200 | -35% | $17.64 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $254,400 | 12,017 | +12,017 | NEW | $21.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $22,383,041 | 1,057,300 | -122,200 | -10% | $21.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $52,029,509 | 2,457,700 | +203,000 | +9% | $21.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0% | $24,757,705 | 1,179,500 | +1,016,700 | +625% | $20.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $47,326,153 | 2,254,700 | +1,764,100 | +360% | $20.99 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -5,795 | -100% | $6.63 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $6,673,172 | 162,800 | +22,800 | +16% | $40.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $20,109,694 | 490,600 | -38,700 | -7.3% | $40.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $266,454 | 5,795 | -3,844 | -40% | $45.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,437,200 | 140,000 | +17,200 | +14% | $45.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $24,337,214 | 529,300 | +157,700 | +42% | $45.98 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $273,651 | 9,639 | -4,197 | -30% | $28.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,486,292 | 122,800 | +37,600 | +44% | $28.39 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $10,549,724 | 371,600 | +220,500 | +146% | $28.39 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $473,191 | 13,836 | +7,610 | +122% | $34.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,913,840 | 85,200 | +2,000 | +2.4% | $34.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,167,620 | 151,100 | +54,700 | +57% | $34.20 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $277,000 | 6,226 | -3,528 | -36% | $44.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,704,000 | 83,200 | +51,300 | +161% | $44.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,292,000 | 96,400 | +55,600 | +136% | $44.52 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $412,000 | 9,754 | -57,565 | -86% | $42.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,348,000 | 31,900 | -4,000 | -11% | $42.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,724,000 | 40,800 | -82,500 | -67% | $42.25 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,710,000 | 67,319 | +20,504 | +44% | $69.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,512,000 | 35,900 | -10,600 | -23% | $69.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $8,626,000 | 123,300 | +71,200 | +137% | $69.96 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,160,000 | 46,815 | +19,865 | +74% | $88.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,132,000 | 46,500 | -67,800 | -59% | $88.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,630,000 | 52,100 | -121,500 | -70% | $88.87 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,591,000 | 26,950 | -28,582 | -51% | $59.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,748,000 | 114,300 | +64,600 | +130% | $59.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,249,000 | 173,600 | +74,400 | +75% | $59.04 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,193,000 | 55,532 | -12,185 | -18% | $75.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,752,000 | 49,700 | +15,800 | +47% | $75.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,490,000 | 99,200 | +8,800 | +9.7% | $75.50 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,818,000 | 67,717 | +13,101 | +24% | $56.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,911,000 | 33,900 | +13,800 | +69% | $56.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,097,000 | 90,400 | +58,500 | +183% | $56.38 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,415,000 | 54,616 | +54,616 | NEW | $44.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $889,000 | 20,100 | +20,100 | NEW | $44.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,411,000 | 31,900 | -200 | -0.62% | $44.23 | Q4 2020 |
| 30 Sep 2020 | put | 0% | +0% | $804,000 | 32,100 | +20,800 | +184% | $25.05 | Q3 2020 |
| 30 Jun 2020 | call | -0% | $0 | 0 | -45,200 | -100% | $6.63 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $246,000 | 11,300 | +11,300 | NEW | $21.77 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $833,000 | 45,200 | +45,200 | NEW | $18.43 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -9,393 | -100% | $6.63 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $6.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $222,000 | 9,393 | +9,393 | NEW | $23.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $236,000 | 10,000 | -400 | -3.8% | $23.60 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -10,900 | -100% | $6.63 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $217,000 | 10,400 | -10,500 | -50% | $20.87 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $227,000 | 10,900 | +10,900 | NEW | $20.83 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -21,666 | -100% | $6.63 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $349,000 | 20,900 | +20,900 | NEW | $16.70 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -18,400 | -100% | $6.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $308,000 | 21,666 | +964 | +4.7% | $14.22 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $261,000 | 18,400 | +1,700 | +10% | $14.18 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $469,000 | 20,702 | -10,635 | -34% | $22.65 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $378,000 | 16,700 | +16,700 | NEW | $22.63 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $707,000 | 31,337 | +31,337 | NEW | $22.56 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -15,112 | -100% | $6.63 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $280,000 | 15,112 | +15,112 | NEW | $18.53 | Q2 2017 |