| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,707,733 | 2,082,601 | +2,082,601 | NEW | $0.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,916,566 | 4,776,300 | +2,878,700 | +152% | $0.82 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,584,958 | 4,371,900 | +2,164,000 | +98% | $0.82 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -372,576 | -100% | $0.69 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $3,586,464 | 1,897,600 | +1,078,700 | +132% | $1.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,172,931 | 2,207,900 | +1,014,900 | +85% | $1.89 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,300,290 | 372,576 | -675,739 | -64% | $3.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,857,961 | 818,900 | -43,000 | -5% | $3.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,163,570 | 1,193,000 | -1,244,300 | -51% | $3.49 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $3,197,361 | 1,048,315 | -32,315 | $3.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,628,795 | 861,900 | +126,100 | $3.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,433,765 | 2,437,300 | -323,300 | $3.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,063,169 | 1,080,630 | +161,216 | +18% | $3.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,766,608 | 735,800 | -629,300 | -46% | $3.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $10,379,856 | 2,760,600 | -1,412,200 | -34% | $3.76 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $6,233,627 | 919,414 | +713,695 | +347% | $6.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,255,378 | 1,365,100 | +115,900 | +9.3% | $6.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $28,291,584 | 4,172,800 | +1,035,700 | +33% | $6.78 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,380,374 | 205,719 | -106,555 | -34% | $6.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $8,382,132 | 1,249,200 | -793,200 | -39% | $6.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $21,049,941 | 3,137,100 | +219,600 | +7.5% | $6.71 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,585,629 | 312,274 | +271,235 | +661% | $8.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $16,911,072 | 2,042,400 | -367,400 | -15% | $8.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $24,156,900 | 2,917,500 | +344,400 | +13% | $8.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $365,247 | 41,039 | +41,039 | NEW | $8.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $21,447,220 | 2,409,800 | -631,500 | -21% | $8.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $22,900,590 | 2,573,100 | -90,100 | -3.4% | $8.90 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -62,707 | -100% | $0.69 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | +0% | $29,257,306 | 3,041,300 | +500,300 | +20% | $9.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $25,619,984 | 2,663,200 | +260,200 | +11% | $9.62 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $813,936 | 62,707 | -8,405 | -12% | $12.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $32,982,180 | 2,541,000 | +276,100 | +12% | $12.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $31,190,940 | 2,403,000 | +513,200 | +27% | $12.98 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,154,148 | 71,112 | +36,693 | +107% | $16.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $36,759,327 | 2,264,900 | -365,600 | -14% | $16.23 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $30,671,454 | 1,889,800 | -903,200 | -32% | $16.23 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $423,698 | 34,419 | +15,077 | +78% | $12.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $32,381,455 | 2,630,500 | +929,800 | +55% | $12.31 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $34,381,830 | 2,793,000 | -605,800 | -18% | $12.31 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $274,000 | 19,342 | -5,145 | -21% | $14.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $24,099,000 | 1,700,700 | -1,021,000 | -38% | $14.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $48,161,000 | 3,398,800 | -2,339,600 | -41% | $14.17 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $586,000 | 24,487 | +14,133 | +136% | $23.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $65,157,000 | 2,721,700 | +85,700 | +3.3% | $23.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.01% | $137,377,000 | 5,738,400 | +1,562,400 | +37% | $23.94 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.14% | $500,000 | 10,354 | -1,941,167 | -99% | $48.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $127,345,000 | 2,636,000 | +998,900 | +61% | $48.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.01% | $201,742,000 | 4,176,000 | -1,583,500 | -27% | $48.31 | Q1 2022 |
| 31 Dec 2021 | 0.19% | +0.17% | $127,161,000 | 1,951,521 | +1,719,673 | +742% | $65.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.02% | $106,673,000 | 1,637,100 | -1,748,300 | -52% | $65.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $375,289,000 | 5,759,500 | +1,067,900 | +23% | $65.16 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $24,405,000 | 231,848 | +145,232 | +168% | $105.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0% | $356,347,000 | 3,385,400 | +143,200 | +4.4% | $105.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0.01% | $493,838,000 | 4,691,600 | -696,300 | -13% | $105.26 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.07% | $13,641,000 | 86,616 | -391,039 | -82% | $157.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.02% | $510,614,000 | 3,242,200 | +622,100 | +24% | $157.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.01% | $848,540,000 | 5,387,900 | +411,300 | +8.3% | $157.49 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.03% | $62,152,000 | 477,655 | +200,620 | +72% | $130.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0% | $340,928,000 | 2,620,100 | +100,100 | +4% | $130.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.01% | $647,555,000 | 4,976,600 | +511,400 | +11% | $130.12 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.09% | $34,629,000 | 277,035 | -475,682 | -63% | $125.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.02% | $315,001,000 | 2,520,000 | -806,300 | -24% | $125.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.01% | $558,151,000 | 4,465,200 | +434,300 | +11% | $125.00 | Q4 2020 |
| 30 Sep 2020 | 0.24% | +0.04% | $124,996,000 | 752,717 | +127,719 | +20% | $166.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | -0.01% | $552,365,000 | 3,326,300 | -170,400 | -4.9% | $166.06 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | -0.03% | $669,372,000 | 4,030,900 | -896,400 | -18% | $166.06 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0.41% | $83,737,000 | 624,998 | -1,621,154 | -72% | $133.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.06% | $468,488,000 | 3,496,700 | +1,726,200 | +97% | $133.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.18% | +0.03% | $660,160,000 | 4,927,300 | +833,400 | +20% | $133.98 | Q2 2020 |
| 31 Mar 2020 | 0.36% | +0.18% | $149,594,000 | 2,246,152 | +1,113,379 | +98% | $66.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.03% | $117,915,000 | 1,770,500 | -1,173,800 | -40% | $66.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.01% | $272,654,000 | 4,093,900 | +558,700 | +16% | $66.60 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.17% | $85,638,000 | 1,132,773 | +1,106,404 | +4196% | $75.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.03% | $222,589,000 | 2,944,300 | -1,032,900 | -26% | $75.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | -0.04% | $267,262,000 | 3,535,200 | -1,392,500 | -28% | $75.60 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $3,919,000 | 26,369 | -113 | -0.43% | $148.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.23% | +0.07% | $591,091,000 | 3,977,200 | +1,276,400 | +47% | $148.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.28% | +0.14% | $732,355,000 | 4,927,700 | +2,404,400 | +95% | $148.62 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $4,255,000 | 26,482 | +26,482 | NEW | $160.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | +0.19% | $433,965,000 | 2,700,800 | +2,700,800 | NEW | $160.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0.18% | $405,444,000 | 2,523,300 | +2,523,300 | NEW | $160.68 | Q2 2019 |