| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $499,456 | 132,834 | -150,509 | -53% | $3.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,609,600 | 960,000 | +855,700 | +820% | $3.76 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $728,192 | 283,343 | -84,291 | -23% | $2.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $268,051 | 104,300 | +104,300 | NEW | $2.57 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -1,001,200 | -100% | $4.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $544,098 | 367,634 | -15,211 | -4% | $1.48 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -48,000 | -100% | $4.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $1,481,776 | 1,001,200 | -34,800 | -3.4% | $1.48 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $440,272 | 382,845 | +70,179 | $1.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $55,200 | 48,000 | -118,100 | $1.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,191,400 | 1,036,000 | +947,600 | +1000% | $1.15 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $522,152 | 312,666 | +92,178 | +42% | $1.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $277,387 | 166,100 | +42,900 | +35% | $1.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $147,628 | 88,400 | -34,700 | -28% | $1.67 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $257,971 | 220,488 | -41,712 | -16% | $1.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $144,144 | 123,200 | +79,000 | +179% | $1.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $144,027 | 123,100 | +123,100 | NEW | $1.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $377,568 | 262,200 | +181,624 | +225% | $1.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $63,648 | 44,200 | +44,200 | NEW | $1.44 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $82,188 | 80,576 | +15,945 | +25% | $1.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $94,361 | 64,631 | -135,526 | -68% | $1.46 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -11,600 | -100% | $4.84 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -17,600 | -100% | $4.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $412,324 | 200,157 | +2,099 | +1.1% | $2.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $23,896 | 11,600 | +11,600 | NEW | $2.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $36,256 | 17,600 | +5,300 | +43% | $2.06 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $509,009 | 198,058 | +145,907 | +280% | $2.57 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -22,200 | -100% | $4.84 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $31,611 | 12,300 | -19,400 | -61% | $2.57 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $166,883 | 52,151 | -44,936 | -46% | $3.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $71,040 | 22,200 | -19,300 | -47% | $3.20 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $101,440 | 31,700 | -31,800 | -50% | $3.20 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $418,445 | 97,087 | -8,718 | -8.2% | $4.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $178,865 | 41,500 | -32,200 | -44% | $4.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $273,685 | 63,500 | -8,500 | -12% | $4.31 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $362,000 | 105,805 | +90,735 | +602% | $3.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $252,000 | 73,700 | +26,500 | +56% | $3.42 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $246,000 | 72,000 | +3,300 | +4.8% | $3.42 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $78,000 | 15,070 | -31,887 | -68% | $5.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $244,000 | 47,200 | -106,300 | -69% | $5.17 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $355,000 | 68,700 | -69,200 | -50% | $5.17 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $453,000 | 46,957 | -2,103 | -4.3% | $9.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,480,000 | 153,500 | +78,600 | +105% | $9.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,329,000 | 137,900 | -76,800 | -36% | $9.64 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $505,000 | 49,060 | +49,060 | NEW | $10.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $771,000 | 74,900 | -9,400 | -11% | $10.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,209,000 | 214,700 | +11,300 | +5.6% | $10.29 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -57,652 | -100% | $4.84 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $999,000 | 84,300 | -23,200 | -22% | $11.85 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,410,000 | 203,400 | -26,700 | -12% | $11.85 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $823,000 | 57,652 | -6,398 | -10% | $14.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,535,000 | 107,500 | +18,200 | +20% | $14.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,286,000 | 230,100 | -148,500 | -39% | $14.28 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $794,000 | 64,050 | -106,096 | -62% | $12.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,107,000 | 89,300 | -68,800 | -44% | $12.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,695,000 | 378,600 | +166,300 | +78% | $12.40 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,475,000 | 170,146 | +170,146 | NEW | $8.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,371,000 | 158,100 | -54,700 | -26% | $8.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,841,000 | 212,300 | +157,600 | +288% | $8.67 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -47,037 | -100% | $4.84 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $1,221,000 | 212,800 | +77,500 | +57% | $5.74 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $314,000 | 54,700 | -1,200 | -2.1% | $5.74 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $219,000 | 47,037 | -682 | -1.4% | $4.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $629,000 | 135,300 | -52,400 | -28% | $4.65 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $260,000 | 55,900 | +13,600 | +32% | $4.65 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $157,000 | 47,719 | +14,677 | +44% | $3.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $618,000 | 187,700 | -64,300 | -26% | $3.29 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $139,000 | 42,300 | -139,400 | -77% | $3.29 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $260,000 | 33,042 | -2,354 | -6.7% | $7.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,986,000 | 252,000 | +103,600 | +70% | $7.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,432,000 | 181,700 | -21,200 | -10% | $7.88 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $443,000 | 35,396 | +1,324 | +3.9% | $12.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,856,000 | 148,400 | -73,700 | -33% | $12.51 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,538,000 | 202,900 | +1,600 | +0.79% | $12.51 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $392,000 | 34,072 | +34,072 | NEW | $11.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,554,000 | 222,100 | -37,000 | -14% | $11.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,315,000 | 201,300 | -24,400 | -11% | $11.50 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $3,555,000 | 259,100 | -183,900 | -42% | $13.72 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $3,097,000 | 225,700 | -66,300 | -23% | $13.72 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $6,968,000 | 443,000 | -158,200 | -26% | $15.73 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,593,000 | 292,000 | +52,000 | +22% | $15.73 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $13,996,000 | 601,200 | +232,500 | +63% | $23.28 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,587,000 | 240,000 | -42,600 | -15% | $23.28 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $9,907,000 | 368,700 | -247,300 | -40% | $26.87 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $7,593,000 | 282,600 | -61,800 | -18% | $26.87 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $7,823,000 | 616,000 | +146,900 | +31% | $12.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,374,000 | 344,400 | +35,400 | +11% | $12.70 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -132,007 | -100% | $4.84 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $3,645,000 | 469,100 | +32,600 | +7.5% | $7.77 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,401,000 | 309,000 | -366,100 | -54% | $7.77 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $1,232,000 | 132,007 | -479,832 | -78% | $9.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $4,073,000 | 436,500 | +115,100 | +36% | $9.33 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $6,299,000 | 675,100 | -481,300 | -42% | $9.33 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $6,333,000 | 611,839 | +262,377 | +75% | $10.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $3,326,000 | 321,400 | -48,700 | -13% | $10.35 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $11,969,000 | 1,156,400 | +245,400 | +27% | $10.35 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $6,098,000 | 349,462 | +307,356 | +730% | $17.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $6,458,000 | 370,100 | +291,700 | +372% | $17.45 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $15,897,000 | 911,000 | +718,900 | +374% | $17.45 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,089,000 | 42,106 | +31,925 | +314% | $25.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,027,000 | 78,400 | -286,900 | -79% | $25.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $4,968,000 | 192,100 | -173,800 | -47% | $25.86 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $283,000 | 10,181 | -84,329 | -89% | $27.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $10,144,000 | 365,300 | +214,000 | +141% | $27.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $10,161,000 | 365,900 | -92,400 | -20% | $27.77 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $2,696,000 | 94,510 | +43,957 | +87% | $28.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $4,317,000 | 151,300 | -124,300 | -45% | $28.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $13,075,000 | 458,300 | +162,200 | +55% | $28.53 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $2,245,000 | 50,553 | -12,039 | -19% | $44.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $12,243,000 | 275,600 | -42,300 | -13% | $44.42 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $13,152,000 | 296,100 | -59,300 | -17% | $44.42 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $2,289,000 | 62,592 | +16,102 | +35% | $36.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $11,622,000 | 317,900 | +108,400 | +52% | $36.56 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $12,994,000 | 355,400 | +180,700 | +103% | $36.56 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $2,598,000 | 46,490 | -50,764 | -52% | $55.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $11,707,000 | 209,500 | +68,600 | +49% | $55.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $9,762,000 | 174,700 | -67,100 | -28% | $55.88 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $6,746,000 | 97,254 | +49,792 | +105% | $69.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $9,773,000 | 140,900 | -78,200 | -36% | $69.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $16,772,000 | 241,800 | -1,500 | -0.62% | $69.36 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $3,913,000 | 47,462 | -67,134 | -59% | $82.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $18,065,000 | 219,100 | -72,100 | -25% | $82.45 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $20,060,000 | 243,300 | -85,600 | -26% | $82.45 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $12,691,000 | 114,596 | +5,828 | +5.4% | $110.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $32,248,000 | 291,200 | -5,600 | -1.9% | $110.74 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $36,423,000 | 328,900 | +7,800 | +2.4% | $110.74 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $10,214,000 | 108,768 | +64,103 | +144% | $93.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $27,870,000 | 296,800 | -143,700 | -33% | $93.90 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $30,151,000 | 321,100 | -200 | -0.06% | $93.90 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.02% | $4,668,000 | 44,665 | -80,589 | -64% | $104.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0% | $46,041,000 | 440,500 | +76,700 | +21% | $104.52 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0% | $33,582,000 | 321,300 | -49,200 | -13% | $104.52 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $14,605,000 | 125,254 | +2,366 | +1.9% | $116.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $42,423,000 | 363,800 | -171,700 | -32% | $116.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.02% | $43,204,000 | 370,500 | -234,200 | -39% | $116.61 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $14,739,000 | 122,888 | 0 | $119.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $64,227,000 | 535,500 | 0 | $119.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $72,528,000 | 604,700 | 0 | $119.94 | Q4 2013 |