| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $560,423 | 602,605 | -474,915 | -44% | $0.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $647,094 | 695,800 | +2,700 | +0.39% | $0.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $97,278 | 104,600 | -97,000 | -48% | $0.93 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,627,055 | 1,077,520 | +353,435 | +49% | $1.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,046,581 | 693,100 | -73,300 | -9.6% | $1.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $304,416 | 201,600 | +152,600 | +311% | $1.51 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $876,143 | 724,085 | +221,251 | +44% | $1.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $927,344 | 766,400 | +304,500 | +66% | $1.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $59,290 | 49,000 | +11,000 | +29% | $1.21 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $321,411 | 502,834 | +371,757 | +200% | $0.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $295,616 | 461,900 | -206,100 | $0.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $24,320 | 38,000 | -158,200 | $0.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $211,034 | 131,077 | +990 | +0.76% | $1.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,075,480 | 668,000 | +19,300 | +3% | $1.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $315,882 | 196,200 | +700 | +0.36% | $1.61 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $230,254 | 130,087 | -110,300 | -46% | $1.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,148,199 | 648,700 | +138,200 | +27% | $1.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $346,035 | 195,500 | -46,400 | -19% | $1.77 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $759,623 | 240,387 | +73,941 | +44% | $3.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,613,180 | 510,500 | +158,200 | +45% | $3.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $764,404 | 241,900 | +8,900 | +3.8% | $3.16 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,259,996 | 166,446 | -160,745 | -49% | $7.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,666,911 | 352,300 | -166,400 | -32% | $7.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,763,810 | 233,000 | +53,300 | +30% | $7.57 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,716,890 | 327,191 | +59,477 | +22% | $11.36 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,892,432 | 518,700 | -72,500 | -12% | $11.36 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,041,392 | 179,700 | -249,400 | -58% | $11.36 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,388,009 | 267,714 | -176,428 | -40% | $8.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,273,504 | 591,200 | +184,700 | +45% | $8.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,827,572 | 429,100 | +16,300 | +3.9% | $8.92 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $3,943,981 | 444,142 | -134,596 | -23% | $8.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,609,720 | 406,500 | +109,800 | +37% | $8.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $3,665,664 | 412,800 | -200 | -0.05% | $8.88 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $9,433,430 | 578,738 | +543,742 | +1554% | $16.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,836,210 | 296,700 | -201,600 | -40% | $16.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,731,900 | 413,000 | +326,500 | +377% | $16.30 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.04% | $884,349 | 34,996 | -728,019 | -95% | $25.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $12,592,041 | 498,300 | +130,100 | +35% | $25.27 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,185,855 | 86,500 | +4,800 | +5.9% | $25.27 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $16,077,000 | 763,015 | +370,796 | +95% | $21.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $7,758,000 | 368,200 | -2,900 | -0.78% | $21.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,721,000 | 81,700 | -19,300 | -19% | $21.06 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $7,366,000 | 392,219 | +230,602 | +143% | $18.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,969,000 | 371,100 | -384,300 | -51% | $18.78 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,897,000 | 101,000 | -88,800 | -47% | $18.78 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $5,863,000 | 161,617 | -411,936 | -72% | $36.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $27,406,000 | 755,400 | -433,700 | -36% | $36.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,886,000 | 189,800 | -515,400 | -73% | $36.28 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $17,608,000 | 573,553 | +418,268 | +269% | $30.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $36,506,000 | 1,189,100 | +560,400 | +89% | $30.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $21,649,000 | 705,200 | +217,900 | +45% | $30.70 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $10,562,000 | 155,285 | -41,032 | -21% | $68.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $42,764,000 | 628,700 | +1,600 | +0.26% | $68.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $33,147,000 | 487,300 | +7,200 | +1.5% | $68.02 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $16,316,000 | 196,317 | +5,792 | +3% | $83.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $52,118,000 | 627,100 | -110,000 | -15% | $83.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $39,901,000 | 480,100 | -9,700 | -2% | $83.11 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $16,320,000 | 190,525 | -140,168 | -42% | $85.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $63,140,000 | 737,100 | +412,300 | +127% | $85.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $41,956,000 | 489,800 | +120,100 | +32% | $85.66 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0% | $29,871,000 | 330,693 | -17,898 | -5.1% | $90.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $29,339,000 | 324,800 | +82,200 | +34% | $90.33 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $33,395,000 | 369,700 | -5,900 | -1.6% | $90.33 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $24,903,000 | 348,591 | +91,397 | +36% | $71.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $17,331,000 | 242,600 | -39,400 | -14% | $71.44 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $26,833,000 | 375,600 | +27,400 | +7.9% | $71.44 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $17,299,000 | 257,194 | +224,324 | +682% | $67.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $18,967,000 | 282,000 | -28,000 | -9% | $67.26 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $23,420,000 | 348,200 | +244,300 | +235% | $67.26 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,176,000 | 32,870 | +32,870 | NEW | $35.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $11,092,000 | 310,000 | +247,800 | +398% | $35.78 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,718,000 | 103,900 | +12,900 | +14% | $35.78 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -149,033 | -100% | $0.75 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $2,358,000 | 62,200 | +47,100 | +312% | $37.91 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,450,000 | 91,000 | -6,900 | -7% | $37.91 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,464,000 | 149,033 | +63,754 | +75% | $29.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $452,000 | 15,100 | -115,300 | -88% | $29.93 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,932,000 | 97,900 | -18,300 | -16% | $29.95 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $3,291,000 | 85,279 | +85,279 | NEW | $38.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $5,032,000 | 130,400 | -43,300 | -25% | $38.59 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,484,000 | 116,200 | +34,800 | +43% | $38.59 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $6,621,000 | 173,700 | -63,600 | -27% | $38.12 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,103,000 | 81,400 | +25,100 | +45% | $38.12 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -29,939 | -100% | $0.75 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $6,744,000 | 237,300 | -500 | -0.21% | $28.42 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,600,000 | 56,300 | -89,400 | -61% | $28.42 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $851,000 | 29,939 | +29,939 | NEW | $28.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $6,761,000 | 237,800 | +185,000 | +350% | $28.43 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,142,000 | 145,700 | +108,900 | +296% | $28.43 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $1,467,000 | 52,800 | +10,800 | +26% | $27.78 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,023,000 | 36,800 | -58,400 | -61% | $27.80 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $868,000 | 42,000 | -39,100 | -48% | $20.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,967,000 | 95,200 | +62,100 | +188% | $20.66 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $1,324,000 | 81,100 | -123,400 | -60% | $16.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $540,000 | 33,100 | +3,800 | +13% | $16.31 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $3,035,000 | 204,500 | -161,500 | -44% | $14.84 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $435,000 | 29,300 | +29,300 | NEW | $14.85 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $4,498,000 | 366,000 | +116,800 | +47% | $12.29 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -10,500 | -100% | $0.75 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -24,758 | -100% | $0.75 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $2,103,000 | 249,200 | +50,100 | +25% | $8.44 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $89,000 | 10,500 | -11,100 | -51% | $8.48 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $183,000 | 24,758 | +11,348 | +85% | $7.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,469,000 | 199,100 | +97,100 | +95% | $7.38 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $159,000 | 21,600 | +7,800 | +57% | $7.36 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $95,000 | 13,410 | -37,040 | -73% | $7.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $723,000 | 102,000 | +102,000 | NEW | $7.09 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $98,000 | 13,800 | -42,700 | -76% | $7.10 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $252,000 | 50,450 | +34,274 | +212% | $5.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $283,000 | 56,500 | +2,500 | +4.6% | $5.01 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $72,000 | 16,176 | -33,381 | -67% | $4.45 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -22,500 | -100% | $0.75 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $241,000 | 54,000 | +3,200 | +6.3% | $4.46 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $334,000 | 49,557 | +49,557 | NEW | $6.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $151,000 | 22,500 | -61,700 | -73% | $6.71 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $342,000 | 50,800 | +2,400 | +5% | $6.73 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -30,074 | -100% | $0.75 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | -0% | $607,000 | 84,200 | -26,700 | -24% | $7.21 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $349,000 | 48,400 | +48,400 | NEW | $7.21 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $236,000 | 30,074 | -726 | -2.4% | $7.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $869,000 | 110,900 | -106,400 | -49% | $7.84 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -11,300 | -100% | $0.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $245,000 | 30,800 | -152,087 | -83% | $7.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,728,000 | 217,300 | +153,400 | +240% | $7.95 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $90,000 | 11,300 | -78,900 | -87% | $7.96 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,264,000 | 182,887 | +11,526 | +6.7% | $6.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $442,000 | 63,900 | -36,900 | -37% | $6.92 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $623,000 | 90,200 | -51,800 | -36% | $6.91 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,070,000 | 171,361 | -49,236 | -22% | $6.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $629,000 | 100,800 | -64,300 | -39% | $6.24 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $886,000 | 142,000 | +98,500 | +226% | $6.24 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,553,000 | 220,597 | +203,821 | +1215% | $7.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,162,000 | 165,100 | +144,600 | +705% | $7.04 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $306,000 | 43,500 | +32,200 | +285% | $7.03 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $117,000 | 16,776 | +4,468 | +36% | $6.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $144,000 | 20,500 | +20,500 | NEW | $7.02 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $79,000 | 11,300 | +11,300 | NEW | $6.99 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $105,000 | 12,308 | 0 | $8.53 | Q4 2013 |