| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,462,901 | 935,919 | -18,530 | -1.9% | $3.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,000,960 | 540,800 | +284,600 | +111% | $3.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $663,040 | 179,200 | -106,300 | -37% | $3.70 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,529,290 | 954,449 | +117,988 | +14% | $2.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $678,930 | 256,200 | +212,300 | +484% | $2.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $756,575 | 285,500 | +56,500 | +25% | $2.65 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $823,412 | 836,461 | +73,828 | +9.7% | $0.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $43,022 | 43,900 | -1,400 | -3.1% | $0.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $224,420 | 229,000 | -53,100 | -19% | $0.98 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,098,192 | 762,633 | +34,401 | $1.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $65,232 | 45,300 | -179,200 | $1.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $406,224 | 282,100 | -201,600 | $1.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,602,110 | 728,232 | -27,795 | -3.7% | $2.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $493,900 | 224,500 | -7,500 | -3.2% | $2.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,064,140 | 483,700 | +52,500 | +12% | $2.20 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,247,445 | 756,027 | +237,069 | +46% | $1.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $382,800 | 232,000 | -702,800 | -75% | $1.65 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $711,480 | 431,200 | -74,700 | -15% | $1.65 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,152,087 | 518,958 | -1,526,811 | -75% | $2.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,075,256 | 934,800 | +331,100 | +55% | $2.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,123,098 | 505,900 | +96,800 | +24% | $2.22 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,482,661 | 2,045,769 | +655,495 | +47% | $2.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,617,916 | 603,700 | +490,600 | +434% | $2.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,096,388 | 409,100 | +105,200 | +35% | $2.68 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,156,919 | 1,390,274 | +792,434 | +133% | $2.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $338,169 | 113,100 | -212,800 | -65% | $2.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $908,661 | 303,900 | +189,800 | +166% | $2.99 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $585,883 | 597,840 | -45,232 | -7% | $0.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $319,382 | 325,900 | -5,400 | -1.6% | $0.98 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $111,818 | 114,100 | +17,900 | +19% | $0.98 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $893,870 | 643,072 | +335,061 | +109% | $1.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $460,507 | 331,300 | -9,600 | -2.8% | $1.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $133,718 | 96,200 | -18,100 | -16% | $1.39 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $489,738 | 308,011 | +150,776 | +96% | $1.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $542,031 | 340,900 | -249,300 | -42% | $1.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $181,737 | 114,300 | -542,200 | -83% | $1.59 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $979,574 | 157,235 | +132,384 | +533% | $6.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,676,946 | 590,200 | +152,500 | +35% | $6.23 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,089,995 | 656,500 | +453,000 | +223% | $6.23 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $167,000 | 24,851 | +24,851 | NEW | $6.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,933,000 | 437,700 | -71,900 | -14% | $6.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,363,000 | 203,500 | +137,700 | +209% | $6.70 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -97,136 | -100% | $3.40 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $3,241,000 | 509,600 | +290,100 | +132% | $6.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $418,000 | 65,800 | -52,000 | -44% | $6.35 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $451,000 | 97,136 | +97,136 | NEW | $4.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,018,000 | 219,500 | +53,000 | +32% | $4.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $547,000 | 117,800 | +33,900 | +40% | $4.64 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -41,597 | -100% | $3.40 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $833,000 | 166,500 | -164,300 | -50% | $5.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $420,000 | 83,900 | -65,700 | -44% | $5.01 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $501,000 | 41,597 | -158,249 | -79% | $12.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,986,000 | 330,800 | +210,100 | +174% | $12.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,803,000 | 149,600 | -31,800 | -18% | $12.05 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,227,000 | 199,846 | +22,530 | +13% | $21.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,553,000 | 120,700 | +71,600 | +146% | $21.15 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,837,000 | 181,400 | -17,100 | -8.6% | $21.15 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,974,000 | 177,316 | +129,040 | +267% | $28.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,377,000 | 49,100 | -37,300 | -43% | $28.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,568,000 | 198,500 | -64,500 | -25% | $28.05 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,255,000 | 48,276 | +30,191 | +167% | $26.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,246,000 | 86,400 | -144,600 | -63% | $26.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,838,000 | 263,000 | +145,800 | +124% | $26.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $672,000 | 18,085 | -118,154 | -87% | $37.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $8,586,000 | 231,000 | +142,100 | +160% | $37.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,356,000 | 117,200 | +13,600 | +13% | $37.17 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $6,990,000 | 136,239 | -52,690 | -28% | $51.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,561,000 | 88,900 | +52,200 | +142% | $51.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $5,316,000 | 103,600 | -84,800 | -45% | $51.31 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $5,957,000 | 188,929 | +64,091 | +51% | $31.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,157,000 | 36,700 | -98,500 | -73% | $31.53 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,940,000 | 188,400 | +47,900 | +34% | $31.53 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $7,444,000 | 124,838 | +27,119 | +28% | $59.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $8,062,000 | 135,200 | -43,600 | -24% | $59.63 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $8,378,000 | 140,500 | -42,100 | -23% | $59.63 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $3,583,000 | 97,719 | -42,265 | -30% | $36.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $6,555,000 | 178,800 | +39,900 | +29% | $36.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $6,694,000 | 182,600 | -500 | -0.27% | $36.66 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $6,512,000 | 139,984 | +30,940 | +28% | $46.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,462,000 | 138,900 | +104,500 | +304% | $46.52 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $8,518,000 | 183,100 | -134,800 | -42% | $46.52 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $4,378,000 | 109,044 | +109,044 | NEW | $40.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,381,000 | 34,400 | -98,900 | -74% | $40.15 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $12,764,000 | 317,900 | +82,800 | +35% | $40.15 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $6,132,000 | 133,300 | -216,600 | -62% | $46.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $10,815,000 | 235,100 | -438,600 | -65% | $46.00 | Q4 2018 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -198,000 | -100% | $3.40 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0% | $15,525,000 | 349,900 | +247,800 | +243% | $44.37 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $29,892,000 | 673,700 | -139,800 | -17% | $44.37 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $7,760,000 | 198,000 | +198,000 | NEW | $39.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $4,001,000 | 102,100 | -514,700 | -83% | $39.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $31,881,000 | 813,500 | +298,200 | +58% | $39.19 | Q2 2018 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -115,879 | -100% | $3.40 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.02% | +0.01% | $44,613,000 | 616,800 | +455,200 | +282% | $72.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $37,272,000 | 515,300 | +335,400 | +186% | $72.33 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $7,629,000 | 115,879 | +115,879 | NEW | $65.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $10,640,000 | 161,600 | +57,400 | +55% | $65.84 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $11,845,000 | 179,900 | +105,700 | +142% | $65.84 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $5,223,000 | 104,200 | -87,900 | -46% | $50.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,719,000 | 74,200 | -176,900 | -70% | $50.12 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $8,890,000 | 192,100 | -40,200 | -17% | $46.28 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $11,621,000 | 251,100 | -128,400 | -34% | $46.28 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -49,983 | -100% | $3.40 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $8,203,000 | 232,300 | +175,100 | +306% | $35.31 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $13,400,000 | 379,500 | +355,600 | +1488% | $35.31 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $626,000 | 49,983 | -51,085 | -51% | $12.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $716,000 | 57,200 | -7,300 | -11% | $12.52 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $299,000 | 23,900 | -53,200 | -69% | $12.51 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,400,000 | 101,068 | +44,424 | +78% | $13.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $893,000 | 64,500 | -7,000 | -9.8% | $13.84 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,068,000 | 77,100 | -50,900 | -40% | $13.85 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $560,000 | 56,644 | -57,910 | -51% | $9.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $706,000 | 71,500 | -61,400 | -46% | $9.87 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,265,000 | 128,000 | +55,500 | +77% | $9.88 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $1,937,000 | 114,554 | -10,058 | -8.1% | $16.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,247,000 | 132,900 | +81,000 | +156% | $16.91 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,226,000 | 72,500 | -21,500 | -23% | $16.91 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $2,774,000 | 124,612 | -223,488 | -64% | $22.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,155,000 | 51,900 | -109,900 | -68% | $22.25 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,092,000 | 94,000 | -276,000 | -75% | $22.26 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $8,212,000 | 348,100 | +92,718 | +36% | $23.59 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,817,000 | 161,800 | -130,900 | -45% | $23.59 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $8,728,000 | 370,000 | -7,100 | -1.9% | $23.59 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $20,880,000 | 255,382 | +82,046 | +47% | $81.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $23,931,000 | 292,700 | -8,900 | -3% | $81.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0% | $30,832,000 | 377,100 | +44,500 | +13% | $81.76 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.04% | $16,051,000 | 173,336 | +166,887 | +2588% | $92.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $27,928,000 | 301,600 | +301,600 | NEW | $92.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $30,799,000 | 332,600 | +319,400 | +2420% | $92.60 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $261,000 | 6,449 | +6,449 | NEW | $40.47 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $534,000 | 13,200 | +13,200 | NEW | $40.45 | Q4 2014 |