| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $916,305 | 39,530 | -513,568 | -93% | $23.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $50,650,618 | 2,185,100 | +1,934,700 | +773% | $23.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,129,734 | 221,300 | -13,200 | -5.6% | $23.18 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $10,967,933 | 553,098 | +455,658 | +468% | $19.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,965,432 | 250,400 | -305,900 | -55% | $19.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,650,135 | 234,500 | -20,000 | -7.9% | $19.83 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,696,165 | 97,440 | -117,145 | -55% | $27.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $15,392,821 | 556,300 | +33,000 | +6.3% | $27.67 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,042,015 | 254,500 | +143,000 | +128% | $27.67 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $4,364,659 | 214,585 | +34,464 | $20.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $10,643,922 | 523,300 | -325,300 | $20.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,267,910 | 111,500 | -150,800 | $20.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $3,281,805 | 180,121 | -299,710 | -62% | $18.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $15,461,492 | 848,600 | +412,300 | +94% | $18.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,779,106 | 262,300 | +93,700 | +56% | $18.22 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,340,519 | 479,831 | +229,266 | +91% | $11.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,856,019 | 436,300 | -106,700 | -20% | $11.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,876,518 | 168,600 | -32,800 | -16% | $11.13 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,600,865 | 250,565 | +43,800 | +21% | $10.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,636,340 | 543,000 | +104,900 | +24% | $10.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,090,532 | 201,400 | -153,800 | -43% | $10.38 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,918,779 | 206,765 | -960,164 | -82% | $9.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,065,568 | 438,100 | -154,500 | -26% | $9.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,296,256 | 355,200 | -245,100 | -41% | $9.28 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $10,327,322 | 1,166,929 | +352,986 | +43% | $8.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,244,510 | 592,600 | -167,700 | -22% | $8.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,312,655 | 600,300 | -269,100 | -31% | $8.85 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $8,977,791 | 813,943 | -327,404 | -29% | $11.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $8,386,109 | 760,300 | -177,000 | -19% | $11.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,589,482 | 869,400 | +63,400 | +7.9% | $11.03 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $13,239,625 | 1,141,347 | +585,150 | +105% | $11.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,872,680 | 937,300 | +198,900 | +27% | $11.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,349,600 | 806,000 | +46,600 | +6.1% | $11.60 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $6,001,366 | 556,197 | -787,554 | -59% | $10.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $7,967,336 | 738,400 | +418,600 | +131% | $10.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $8,193,926 | 759,400 | +18,500 | +2.5% | $10.79 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0% | $18,422,826 | 1,343,751 | -108,622 | -7.5% | $13.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,384,458 | 319,800 | -118,500 | -27% | $13.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,157,739 | 740,900 | +234,600 | +46% | $13.71 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.02% | $25,112,000 | 1,452,373 | +473,645 | +48% | $17.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,578,000 | 438,300 | +44,500 | +11% | $17.29 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $8,754,000 | 506,300 | +206,800 | +69% | $17.29 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $11,823,000 | 978,728 | +231,406 | +31% | $12.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,757,000 | 393,800 | +183,000 | +87% | $12.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,618,000 | 299,500 | +156,500 | +109% | $12.08 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $9,753,000 | 747,322 | +40,471 | +5.7% | $13.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,751,000 | 210,800 | -163,200 | -44% | $13.05 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,866,000 | 143,000 | -291,500 | -67% | $13.05 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,719,000 | 706,851 | +52,591 | +8% | $8.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,026,000 | 374,000 | -97,300 | -21% | $8.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,515,000 | 434,500 | +97,900 | +29% | $8.09 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $6,772,000 | 654,260 | -206,895 | -24% | $10.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,878,000 | 471,300 | +398,600 | +548% | $10.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,484,000 | 336,600 | +161,600 | +92% | $10.35 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,744,000 | 861,155 | +118,566 | +16% | $6.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $485,000 | 72,700 | -69,100 | -49% | $6.67 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,167,000 | 175,000 | -177,600 | -50% | $6.67 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,114,000 | 742,589 | +293,081 | +65% | $5.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $786,000 | 141,800 | +116,400 | +458% | $5.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,953,000 | 352,600 | +69,200 | +24% | $5.54 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,964,000 | 449,508 | +207,229 | +86% | $4.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $111,000 | 25,400 | -53,800 | -68% | $4.37 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,238,000 | 283,400 | -92,300 | -25% | $4.37 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,061,000 | 242,279 | +100,228 | +71% | $4.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $347,000 | 79,200 | +79,200 | NEW | $4.38 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,646,000 | 375,700 | +70,900 | +23% | $4.38 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $622,000 | 142,051 | +142,051 | NEW | $4.38 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -210,200 | -100% | $20.80 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,335,000 | 304,800 | +179,400 | +143% | $4.38 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -31,576 | -100% | $20.80 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $1,133,000 | 210,200 | +92,000 | +78% | $5.39 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $676,000 | 125,400 | +28,000 | +29% | $5.39 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $260,000 | 31,576 | +4,091 | +15% | $8.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $973,000 | 118,200 | -28,100 | -19% | $8.23 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $802,000 | 97,400 | -75,100 | -44% | $8.23 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $214,000 | 27,485 | -33,418 | -55% | $7.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,140,000 | 146,300 | +133,100 | +1008% | $7.79 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,344,000 | 172,500 | +108,000 | +167% | $7.79 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $339,000 | 60,903 | -57,386 | -49% | $5.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $74,000 | 13,200 | -27,900 | -68% | $5.61 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $359,000 | 64,500 | +32,100 | +99% | $5.57 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $820,000 | 118,289 | -162,667 | -58% | $6.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $285,000 | 41,100 | +13,300 | +48% | $6.93 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $225,000 | 32,400 | -136,400 | -81% | $6.94 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $1,273,000 | 280,956 | -344,110 | -55% | $4.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $126,000 | 27,800 | -69,900 | -72% | $4.53 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $765,000 | 168,800 | -143,500 | -46% | $4.53 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $5,238,000 | 625,066 | +98,548 | +19% | $8.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $819,000 | 97,700 | +7,500 | +8.3% | $8.38 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,617,000 | 312,300 | +33,600 | +12% | $8.38 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $5,534,000 | 526,518 | +260,219 | +98% | $10.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $948,000 | 90,200 | +90,200 | NEW | $10.51 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,929,000 | 278,700 | +183,800 | +194% | $10.51 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $1,947,000 | 266,299 | +94,345 | +55% | $7.31 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -59,800 | -100% | $20.80 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $694,000 | 94,900 | -4,900 | -4.9% | $7.31 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,455,000 | 171,954 | +140,642 | +449% | $8.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $506,000 | 59,800 | +18,200 | +44% | $8.46 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $844,000 | 99,800 | +41,900 | +72% | $8.46 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $190,000 | 31,312 | -61,372 | -66% | $6.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $253,000 | 41,600 | -51,700 | -55% | $6.08 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $352,000 | 57,900 | -28,000 | -33% | $6.08 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $655,000 | 92,684 | +44,483 | +92% | $7.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $660,000 | 93,300 | -210,400 | -69% | $7.07 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $607,000 | 85,900 | -13,600 | -14% | $7.07 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $445,000 | 48,201 | -15,984 | -25% | $9.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,803,000 | 303,700 | +264,800 | +681% | $9.23 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $918,000 | 99,500 | -9,200 | -8.5% | $9.23 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $632,000 | 64,185 | +64,185 | NEW | $9.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $383,000 | 38,900 | -3,500 | -8.3% | $9.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,071,000 | 108,700 | +50,800 | +88% | $9.85 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $324,000 | 42,400 | +42,400 | NEW | $7.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $442,000 | 57,900 | +57,900 | NEW | $7.63 | Q3 2016 |