| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,045,476 | 528,018 | +146,000 | +38% | $1.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $178,200 | 90,000 | -178,200 | -66% | $1.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $756,954 | 382,300 | +242,000 | +172% | $1.98 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,111,672 | 382,018 | -64,412 | -14% | $2.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $780,462 | 268,200 | +109,100 | +69% | $2.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $408,273 | 140,300 | -107,200 | -43% | $2.91 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $808,038 | 446,430 | -105,591 | -19% | $1.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $287,971 | 159,100 | -113,300 | -42% | $1.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $447,975 | 247,500 | -61,000 | -20% | $1.81 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $828,032 | 552,021 | +271,628 | $1.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $408,600 | 272,400 | -866,400 | $1.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $462,750 | 308,500 | -2,189,800 | $1.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $661,727 | 280,393 | +219,508 | +361% | $2.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,687,568 | 1,138,800 | +388,800 | +52% | $2.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,895,988 | 2,498,300 | +1,079,200 | +76% | $2.36 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.03% | $1,791,846 | 60,885 | -630,039 | -91% | $29.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $22,072,500 | 750,000 | +472,700 | +170% | $29.43 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $41,764,113 | 1,419,100 | +987,900 | +229% | $29.43 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $8,532,911 | 690,924 | +675,236 | +4304% | $12.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,424,655 | 277,300 | -237,100 | -46% | $12.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,325,320 | 431,200 | +288,700 | +203% | $12.35 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $318,310 | 15,688 | -1,458 | -8.5% | $20.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $10,437,176 | 514,400 | -260,000 | -34% | $20.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,891,325 | 142,500 | -239,700 | -63% | $20.29 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $385,956 | 17,146 | -5,212 | -23% | $22.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $17,431,744 | 774,400 | -88,800 | -10% | $22.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $8,603,322 | 382,200 | -83,900 | -18% | $22.51 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $372,037 | 22,358 | -158,921 | -88% | $16.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $14,363,648 | 863,200 | +413,300 | +92% | $16.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,755,904 | 466,100 | +167,400 | +56% | $16.64 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $4,444,961 | 181,279 | -60,411 | -25% | $24.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $11,031,548 | 449,900 | -193,900 | -30% | $24.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $7,324,124 | 298,700 | -11,000 | -3.6% | $24.52 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $5,829,563 | 241,690 | +161,810 | +203% | $24.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $15,528,456 | 643,800 | -280,500 | -30% | $24.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $7,469,964 | 309,700 | -351,500 | -53% | $24.12 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,359,655 | 79,880 | +51,887 | +185% | $29.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $27,303,822 | 924,300 | -398,200 | -30% | $29.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $19,531,848 | 661,200 | -246,900 | -27% | $29.54 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,170,000 | 27,993 | -28,073 | -50% | $41.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $55,307,000 | 1,322,500 | +434,000 | +49% | $41.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $37,977,000 | 908,100 | +213,500 | +31% | $41.82 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,577,000 | 56,066 | -176,845 | -76% | $28.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $24,985,000 | 888,500 | +59,300 | +7.2% | $28.12 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $19,532,000 | 694,600 | -233,200 | -25% | $28.12 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $8,650,000 | 232,911 | -26,827 | -10% | $37.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $30,796,000 | 829,200 | -207,100 | -20% | $37.14 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $34,458,000 | 927,800 | -224,300 | -19% | $37.14 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $11,350,000 | 259,738 | -115,483 | -31% | $43.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $45,286,000 | 1,036,300 | -264,000 | -20% | $43.70 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $50,347,000 | 1,152,100 | -374,200 | -25% | $43.70 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $23,294,000 | 375,221 | +23,735 | +6.8% | $62.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $80,723,000 | 1,300,300 | +846,900 | +187% | $62.08 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $94,753,000 | 1,526,300 | +1,024,200 | +204% | $62.08 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $30,031,000 | 351,486 | -16,341 | -4.4% | $85.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $38,738,000 | 453,400 | +80,500 | +22% | $85.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $42,899,000 | 502,100 | +53,100 | +12% | $85.44 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $16,534,000 | 367,827 | +12,142 | +3.4% | $44.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $16,762,000 | 372,900 | +329,200 | +753% | $44.95 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $20,183,000 | 449,000 | +192,400 | +75% | $44.95 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,426,000 | 355,685 | +235,351 | +196% | $6.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $298,000 | 43,700 | -31,900 | -42% | $6.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,750,000 | 256,600 | +135,600 | +112% | $6.82 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,385,000 | 120,334 | +16,156 | +16% | $11.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $870,000 | 75,600 | -55,200 | -42% | $11.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,393,000 | 121,000 | -16,300 | -12% | $11.51 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $321,000 | 104,178 | -94,467 | -48% | $3.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $403,000 | 130,800 | +42,500 | +48% | $3.08 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $423,000 | 137,300 | +89,400 | +187% | $3.08 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $816,000 | 198,645 | +198,645 | NEW | $4.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $363,000 | 88,300 | +88,300 | NEW | $4.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $197,000 | 47,900 | +47,900 | NEW | $4.11 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -12,198 | -100% | $2.15 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $15,000 | 12,198 | -10,318 | -46% | $1.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $28,000 | 22,516 | -41,899 | -65% | $1.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $83,000 | 64,415 | +64,415 | NEW | $1.29 | Q1 2019 |