| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $15,244,449 | 2,085,424 | -535,632 | -20% | $7.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $29,251,696 | 4,001,600 | +1,750,100 | +78% | $7.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $15,039,594 | 2,057,400 | -14,000 | -0.68% | $7.31 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0% | $26,131,928 | 2,621,056 | -123,622 | -4.5% | $9.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $22,447,455 | 2,251,500 | -1,017,700 | -31% | $9.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $20,651,858 | 2,071,400 | +886,900 | +75% | $9.97 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $28,379,971 | 2,744,678 | +1,688,593 | +160% | $10.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $33,803,528 | 3,269,200 | -275,400 | -7.8% | $10.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $12,247,730 | 1,184,500 | -32,400 | -2.7% | $10.34 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $7,751,664 | 1,056,085 | -2,045,102 | $7.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $26,017,364 | 3,544,600 | -725,900 | $7.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,932,046 | 1,216,900 | -1,776,400 | $7.34 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $33,709,903 | 3,101,187 | +420,604 | +16% | $10.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $46,420,335 | 4,270,500 | +473,600 | +12% | $10.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $32,537,171 | 2,993,300 | +573,800 | +24% | $10.87 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $25,036,645 | 2,680,583 | +2,153,348 | +408% | $9.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $35,463,046 | 3,796,900 | -1,509,700 | -28% | $9.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $22,598,130 | 2,419,500 | +848,200 | +54% | $9.34 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $8,151,053 | 527,235 | +213,313 | +68% | $15.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $82,040,036 | 5,306,600 | +1,568,600 | +42% | $15.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $24,292,298 | 1,571,300 | +108,700 | +7.4% | $15.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,514,515 | 313,922 | -269,519 | -46% | $8.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $29,941,380 | 3,738,000 | -326,700 | -8% | $8.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $11,715,426 | 1,462,600 | +810,200 | +124% | $8.01 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $7,304,681 | 583,441 | +230,939 | +66% | $12.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $50,890,044 | 4,064,700 | -268,300 | -6.2% | $12.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $8,168,048 | 652,400 | -676,100 | -51% | $12.52 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,423,900 | 352,502 | +107,023 | +44% | $12.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $54,379,150 | 4,333,000 | -1,153,600 | -21% | $12.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $16,672,675 | 1,328,500 | -1,999,600 | -60% | $12.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $4,428,441 | 245,479 | -1,232,078 | -83% | $18.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $98,978,264 | 5,486,600 | +3,672,200 | +202% | $18.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $60,038,924 | 3,328,100 | +955,700 | +40% | $18.04 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $22,030,375 | 1,477,557 | +1,208,142 | +448% | $14.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $27,052,704 | 1,814,400 | +284,900 | +19% | $14.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $35,372,484 | 2,372,400 | +1,865,400 | +368% | $14.91 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $3,351,523 | 269,415 | +123,560 | +85% | $12.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $19,026,980 | 1,529,500 | -30,000 | -1.9% | $12.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,307,080 | 507,000 | -461,100 | -48% | $12.44 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $2,674,000 | 145,855 | -82,498 | -36% | $18.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $28,601,000 | 1,559,500 | +1,287,200 | +473% | $18.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $17,755,000 | 968,100 | +665,000 | +219% | $18.34 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,035,000 | 228,353 | -142,115 | -38% | $8.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,426,000 | 272,300 | -102,000 | -27% | $8.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,701,000 | 303,100 | +45,700 | +18% | $8.91 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,287,000 | 370,468 | +370,468 | NEW | $14.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,341,000 | 374,300 | -4,700 | -1.2% | $14.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,673,000 | 257,400 | +141,500 | +122% | $14.27 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -15,787 | -100% | $5.95 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $10,339,000 | 379,000 | -122,500 | -24% | $27.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,162,000 | 115,900 | -77,800 | -40% | $27.28 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $298,000 | 15,787 | +15,787 | NEW | $18.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,473,000 | 501,500 | +501,500 | NEW | $18.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,659,000 | 193,700 | +193,700 | NEW | $18.89 | Q3 2021 |