| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $20,961,384 | 2,071,283 | +565,336 | +38% | $10.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $104,251,180 | 10,301,500 | -2,627,100 | -20% | $10.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $64,576,732 | 6,381,100 | -1,868,100 | -23% | $10.12 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $21,836,232 | 1,505,947 | -912,619 | -38% | $14.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $187,464,700 | 12,928,600 | +1,341,600 | +12% | $14.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $119,613,400 | 8,249,200 | +1,697,700 | +26% | $14.50 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $26,676,783 | 2,418,566 | -323,604 | -12% | $11.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $127,804,610 | 11,587,000 | +1,641,900 | +17% | $11.03 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $72,263,045 | 6,551,500 | +833,500 | +15% | $11.03 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $18,427,382 | 2,742,170 | -222,633 | $6.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $66,831,072 | 9,945,100 | +867,000 | $6.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $38,424,960 | 5,718,000 | -679,700 | $6.72 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $27,305,836 | 2,964,803 | -840,701 | -22% | $9.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $83,609,301 | 9,078,100 | +5,325,600 | +142% | $9.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $58,922,817 | 6,397,700 | +3,033,500 | +90% | $9.21 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $35,543,407 | 3,805,504 | +713,378 | +23% | $9.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $35,048,350 | 3,752,500 | +883,700 | +31% | $9.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $31,421,628 | 3,364,200 | +314,500 | +10% | $9.34 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.05% | $49,319,410 | 3,092,126 | +1,905,257 | +161% | $15.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $45,757,360 | 2,868,800 | -633,600 | -18% | $15.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $48,642,715 | 3,049,700 | +1,114,200 | +58% | $15.95 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.03% | $25,173,491 | 1,186,869 | -859,694 | -42% | $21.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $74,285,904 | 3,502,400 | +2,710,800 | +342% | $21.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $41,051,955 | 1,935,500 | +541,800 | +39% | $21.21 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $22,573,590 | 2,046,563 | +670,266 | +49% | $11.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $8,731,348 | 791,600 | +440,000 | +125% | $11.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $15,372,511 | 1,393,700 | +498,000 | +56% | $11.03 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,243,692 | 1,376,297 | +259,041 | +23% | $3.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,339,596 | 351,600 | +182,300 | +108% | $3.81 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,412,617 | 895,700 | +175,600 | +24% | $3.81 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,793,028 | 1,117,256 | +649,901 | +139% | $4.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $726,297 | 169,300 | +34,500 | +26% | $4.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,089,229 | 720,100 | +105,700 | +17% | $4.29 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,299,247 | 467,355 | -51,649 | -10% | $2.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $374,744 | 134,800 | -92,300 | -41% | $2.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,708,032 | 614,400 | +260,500 | +74% | $2.78 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,058,768 | 519,004 | +166,052 | +47% | $2.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $463,284 | 227,100 | +28,900 | +15% | $2.04 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $721,956 | 353,900 | +75,100 | +27% | $2.04 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,122,000 | 352,952 | +28,235 | +8.7% | $3.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $630,000 | 198,200 | -65,100 | -25% | $3.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $887,000 | 278,800 | +2,800 | +1% | $3.18 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,273,000 | 324,717 | +6,580 | +2.1% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,032,000 | 263,300 | -341,400 | -56% | $3.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,082,000 | 276,000 | -68,300 | -20% | $3.92 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $3,935,000 | 318,137 | -661,019 | -68% | $12.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,480,000 | 604,700 | +302,400 | +100% | $12.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,259,000 | 344,300 | -181,700 | -35% | $12.37 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,322,000 | 979,156 | +352,475 | +56% | $9.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,878,000 | 302,300 | -38,000 | -11% | $9.52 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,008,000 | 526,000 | -17,700 | -3.3% | $9.52 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $7,263,000 | 626,681 | -114,690 | -15% | $11.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,944,000 | 340,300 | +131,300 | +63% | $11.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,301,000 | 543,700 | -26,300 | -4.6% | $11.59 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $12,336,000 | 741,371 | -235,574 | -24% | $16.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,478,000 | 209,000 | -52,200 | -20% | $16.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $9,485,000 | 570,000 | -147,100 | -21% | $16.64 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $23,271,000 | 976,945 | +202,718 | +26% | $23.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,222,000 | 261,200 | +44,300 | +20% | $23.82 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $17,082,000 | 717,100 | +361,900 | +102% | $23.82 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $22,491,000 | 774,227 | +725,123 | +1477% | $29.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $6,301,000 | 216,900 | -78,400 | -27% | $29.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $10,319,000 | 355,200 | +140,000 | +65% | $29.05 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $613,000 | 49,104 | +49,104 | NEW | $12.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,688,000 | 295,300 | +295,300 | NEW | $12.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,688,000 | 215,200 | +215,200 | NEW | $12.49 | Q3 2020 |