| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,444,557 | 704,662 | -94,548 | -12% | $2.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $71,750 | 35,000 | -44,200 | -56% | $2.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $224,885 | 109,700 | +46,200 | +73% | $2.05 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,773,259 | 799,210 | -144,680 | -15% | $3.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $274,824 | 79,200 | +5,100 | +6.9% | $3.47 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $220,345 | 63,500 | -46,100 | -42% | $3.47 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,076,558 | 943,890 | +358,855 | +61% | $2.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $163,020 | 74,100 | -76,000 | -51% | $2.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $241,120 | 109,600 | +4,500 | +4.3% | $2.20 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $678,641 | 585,035 | +144,413 | $1.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $174,116 | 150,100 | +115,500 | +300% | $1.16 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $121,916 | 105,100 | +28,600 | $1.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $559,590 | 440,622 | +106,399 | +32% | $1.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $43,942 | 34,600 | -14,400 | -29% | $1.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $97,155 | 76,500 | -74,600 | -49% | $1.27 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,139,700 | 334,223 | +21,026 | +6.7% | $3.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $167,090 | 49,000 | -21,200 | -30% | $3.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $515,251 | 151,100 | +11,700 | +8.4% | $3.41 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,462,630 | 313,197 | +102,849 | +49% | $4.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $327,834 | 70,200 | -206,800 | -75% | $4.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $650,998 | 139,400 | -76,500 | -35% | $4.67 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,560,782 | 210,348 | +142,125 | +208% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,055,340 | 277,000 | -121,800 | -31% | $7.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,601,978 | 215,900 | +32,100 | +17% | $7.42 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $691,099 | 68,223 | -278,371 | -80% | $10.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,039,844 | 398,800 | +274,700 | +221% | $10.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,861,894 | 183,800 | +127,400 | +226% | $10.13 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,703,434 | 346,594 | +78,127 | +29% | $7.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $967,980 | 124,100 | -10,000 | -7.5% | $7.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $439,920 | 56,400 | +300 | +0.53% | $7.80 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,209,484 | 268,467 | +14,029 | +5.5% | $8.23 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,103,643 | 134,100 | +54,100 | +68% | $8.23 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $461,703 | 56,100 | -13,400 | -19% | $8.23 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,844,676 | 254,438 | +142,567 | +127% | $7.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $580,000 | 80,000 | -164,000 | -67% | $7.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $503,875 | 69,500 | -115,600 | -62% | $7.25 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $992,296 | 111,871 | -278,921 | -71% | $8.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,164,280 | 244,000 | +51,800 | +27% | $8.87 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,641,837 | 185,100 | -58,500 | -24% | $8.87 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,784,000 | 390,792 | +131,693 | +51% | $12.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,353,000 | 192,200 | +122,700 | +177% | $12.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,982,000 | 243,600 | +24,000 | +11% | $12.24 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $3,065,000 | 259,099 | -49,090 | -16% | $11.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $822,000 | 69,500 | +6,700 | +11% | $11.83 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,598,000 | 219,600 | -39,900 | -15% | $11.83 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,862,000 | 308,189 | +42,641 | +16% | $19.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,194,000 | 62,800 | -31,700 | -34% | $19.01 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,936,000 | 259,500 | -84,000 | -24% | $19.02 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,050,000 | 265,548 | +48,447 | +22% | $26.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,509,000 | 94,500 | -355,600 | -79% | $26.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $9,120,000 | 343,500 | -614,500 | -64% | $26.55 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $8,919,000 | 217,101 | -111,909 | -34% | $41.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $18,490,000 | 450,100 | +88,200 | +24% | $41.08 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $39,355,000 | 958,000 | +524,400 | +121% | $41.08 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $18,635,000 | 329,010 | +154,140 | +88% | $56.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $20,498,000 | 361,900 | +3,300 | +0.92% | $56.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $24,559,000 | 433,600 | +77,100 | +22% | $56.64 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $7,345,000 | 174,870 | +101,877 | +140% | $42.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $15,061,000 | 358,600 | -144,200 | -29% | $42.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $14,973,000 | 356,500 | +87,200 | +32% | $42.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $5,117,000 | 72,993 | -63,265 | -46% | $70.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $35,251,000 | 502,800 | +373,000 | +287% | $70.11 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $18,881,000 | 269,300 | +120,100 | +80% | $70.11 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $3,824,000 | 136,258 | -95,321 | -41% | $28.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,642,000 | 129,800 | +8,200 | +6.7% | $28.06 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,187,000 | 149,200 | +58,400 | +64% | $28.06 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $6,850,000 | 231,579 | +17,713 | +8.3% | $29.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,597,000 | 121,600 | +67,600 | +125% | $29.58 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,686,000 | 90,800 | -47,700 | -34% | $29.58 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,241,000 | 213,866 | -76,779 | -26% | $19.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,071,000 | 54,000 | +11,300 | +26% | $19.83 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,746,000 | 138,500 | -243,600 | -64% | $19.83 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $8,606,000 | 290,645 | +97,398 | +50% | $29.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,264,000 | 42,700 | -52,800 | -55% | $29.60 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $11,314,000 | 382,100 | +43,200 | +13% | $29.61 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $4,394,000 | 193,247 | -77,463 | -29% | $22.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,172,000 | 95,500 | +6,900 | +7.8% | $22.74 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $7,707,000 | 338,900 | -17,400 | -4.9% | $22.74 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $6,697,000 | 270,710 | +94,779 | +54% | $24.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,192,000 | 88,600 | -14,500 | -14% | $24.74 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $8,815,000 | 356,300 | -52,300 | -13% | $24.74 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $4,302,000 | 175,931 | -146,476 | -45% | $24.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,521,000 | 103,100 | +19,000 | +23% | $24.45 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $9,990,000 | 408,600 | +57,500 | +16% | $24.45 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $7,335,000 | 322,407 | +155,358 | +93% | $22.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,913,000 | 84,100 | -88,300 | -51% | $22.75 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $7,988,000 | 351,100 | -88,900 | -20% | $22.75 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $5,315,000 | 167,049 | -19,125 | -10% | $31.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $5,486,000 | 172,400 | -122,600 | -42% | $31.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $14,001,000 | 440,000 | -7,900 | -1.8% | $31.82 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $6,670,000 | 186,174 | +63,150 | +51% | $35.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $10,570,000 | 295,000 | -76,400 | -21% | $35.83 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $16,048,000 | 447,900 | -277,400 | -38% | $35.83 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $4,078,000 | 123,024 | -93,882 | -43% | $33.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $12,312,000 | 371,400 | +127,800 | +52% | $33.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $24,044,000 | 725,300 | +198,400 | +38% | $33.15 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $6,665,000 | 216,906 | +216,906 | NEW | $30.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $7,486,000 | 243,600 | +66,200 | +37% | $30.73 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $16,192,000 | 526,900 | +224,400 | +74% | $30.73 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -19,051 | -100% | $1.95 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $4,259,000 | 177,400 | -60,200 | -25% | $24.01 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $7,263,000 | 302,500 | +12,500 | +4.3% | $24.01 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $320,000 | 19,051 | -145,093 | -88% | $16.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,987,000 | 237,600 | +190,900 | +409% | $16.78 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $4,866,000 | 290,000 | +6,100 | +2.1% | $16.78 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $3,664,000 | 164,144 | +129,435 | +373% | $22.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,042,000 | 46,700 | +32,500 | +229% | $22.31 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $6,337,000 | 283,900 | +283,900 | NEW | $22.32 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $563,000 | 34,709 | +34,709 | NEW | $16.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $230,000 | 14,200 | +14,200 | NEW | $16.20 | Q4 2016 |