| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,750,272 | 4,078,207 | +463,609 | +13% | $1.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $226,164 | 160,400 | -279,600 | -64% | $1.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $310,341 | 220,100 | -28,900 | -12% | $1.41 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,662,948 | 3,614,598 | +2,732,189 | +310% | $2.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $932,800 | 440,000 | +62,800 | +17% | $2.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $527,880 | 249,000 | +127,100 | +104% | $2.12 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $668,248 | 882,409 | +646,665 | +274% | $0.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $286,672 | 377,200 | +148,300 | +65% | $0.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $92,644 | 121,900 | +18,700 | +18% | $0.76 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $156,275 | 235,744 | +69,286 | $0.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $151,074 | 228,900 | +6,500 | $0.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $68,112 | 103,200 | -51,200 | $0.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $181,439 | 166,458 | -367,455 | -69% | $1.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $242,416 | 222,400 | +156,900 | +240% | $1.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $168,296 | 154,400 | -40,700 | -21% | $1.09 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $726,122 | 533,913 | +194,329 | +57% | $1.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $89,080 | 65,500 | +400 | +0.61% | $1.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $265,336 | 195,100 | +51,500 | +36% | $1.36 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $482,209 | 339,584 | -72,901 | -18% | $1.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $92,442 | 65,100 | -16,400 | -20% | $1.42 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $203,912 | 143,600 | +85,100 | +145% | $1.42 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $919,842 | 412,485 | +351,395 | +575% | $2.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $181,745 | 81,500 | -39,000 | -32% | $2.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $130,455 | 58,500 | +33,800 | +137% | $2.23 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $211,982 | 61,090 | -401,367 | -87% | $3.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $418,135 | 120,500 | +78,900 | +190% | $3.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $85,709 | 24,700 | +4,800 | +24% | $3.47 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,452,115 | 462,457 | +164,973 | +55% | $3.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $130,624 | 41,600 | -19,900 | -32% | $3.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $62,486 | 19,900 | -600 | -2.9% | $3.14 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,231,583 | 297,484 | +117,890 | +66% | $4.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $254,610 | 61,500 | -10,700 | -15% | $4.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $84,870 | 20,500 | -5,300 | -21% | $4.14 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $903,358 | 179,594 | -248,433 | -58% | $5.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $363,166 | 72,200 | -20,900 | -22% | $5.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $129,774 | 25,800 | -100,000 | -79% | $5.03 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,131,575 | 428,027 | +60,726 | +17% | $4.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $463,638 | 93,100 | +30,500 | +49% | $4.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $626,484 | 125,800 | -88,300 | -41% | $4.98 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,811,000 | 367,301 | +194,005 | +112% | $4.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $309,000 | 62,600 | -131,200 | -68% | $4.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,056,000 | 214,100 | -23,100 | -9.7% | $4.93 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $958,000 | 173,296 | -268,381 | -61% | $5.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,072,000 | 193,800 | +91,900 | +90% | $5.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,312,000 | 237,200 | +104,100 | +78% | $5.53 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $3,768,000 | 441,677 | -54,738 | -11% | $8.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $869,000 | 101,900 | -278,200 | -73% | $8.53 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,135,000 | 133,100 | -293,600 | -69% | $8.53 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $5,118,000 | 496,415 | -19,967 | -3.9% | $10.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,919,000 | 380,100 | -253,500 | -40% | $10.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,399,000 | 426,700 | -262,500 | -38% | $10.31 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,833,000 | 516,382 | +22,409 | +4.5% | $9.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,930,000 | 633,600 | -200,900 | -24% | $9.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,451,000 | 689,200 | -6,400 | -0.92% | $9.36 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $5,755,000 | 493,973 | -161,764 | -25% | $11.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $9,722,000 | 834,500 | -161,600 | -16% | $11.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $8,104,000 | 695,600 | -234,900 | -25% | $11.65 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $7,633,000 | 655,737 | -188,223 | -22% | $11.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $11,595,000 | 996,100 | -515,900 | -34% | $11.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $10,831,000 | 930,500 | +161,900 | +21% | $11.64 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $6,988,000 | 843,960 | +288,618 | +52% | $8.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $12,519,000 | 1,512,000 | +81,200 | +5.7% | $8.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,364,000 | 768,600 | +122,000 | +19% | $8.28 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,516,000 | 555,342 | +399,407 | +256% | $4.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,482,000 | 1,430,800 | -71,100 | -4.7% | $4.53 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,929,000 | 646,600 | -161,400 | -20% | $4.53 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $743,000 | 155,935 | -229,872 | -60% | $4.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $7,149,000 | 1,501,900 | -88,100 | -5.5% | $4.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $3,846,000 | 808,000 | -327,700 | -29% | $4.76 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,011,000 | 385,807 | -34,843 | -8.3% | $2.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $4,166,000 | 1,590,000 | +205,300 | +15% | $2.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,976,000 | 1,135,700 | -728,400 | -39% | $2.62 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,826,000 | 420,650 | +11,277 | +2.8% | $4.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $6,010,000 | 1,384,700 | -531,200 | -28% | $4.34 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $8,090,000 | 1,864,100 | -24,800 | -1.3% | $4.34 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $2,123,000 | 409,373 | +360,381 | +736% | $5.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $9,934,000 | 1,915,900 | -302,800 | -14% | $5.19 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $9,794,000 | 1,888,900 | -330,700 | -15% | $5.19 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $267,000 | 48,992 | -12,074 | -20% | $5.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $12,114,000 | 2,218,700 | -52,500 | -2.3% | $5.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $12,119,000 | 2,219,600 | +414,400 | +23% | $5.46 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $397,000 | 61,066 | +1,749 | +2.9% | $6.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $14,763,000 | 2,271,200 | -678,300 | -23% | $6.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $11,734,000 | 1,805,200 | -549,100 | -23% | $6.50 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $252,000 | 59,317 | +31,348 | +112% | $4.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $12,506,000 | 2,949,500 | +790,200 | +37% | $4.24 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $9,982,000 | 2,354,300 | +1,164,700 | +98% | $4.24 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $201,000 | 27,969 | +12,483 | +81% | $7.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $15,547,000 | 2,159,300 | +581,200 | +37% | $7.20 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $8,565,000 | 1,189,600 | +87,300 | +7.9% | $7.20 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $100,000 | 15,486 | -766,871 | -98% | $6.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $10,163,000 | 1,578,100 | +618,800 | +65% | $6.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $7,099,000 | 1,102,300 | -694,500 | -39% | $6.44 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $3,747,000 | 782,357 | +782,357 | NEW | $4.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $4,595,000 | 959,300 | +164,800 | +21% | $4.79 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $8,607,000 | 1,796,800 | -486,400 | -21% | $4.79 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -485,751 | -100% | $0.86 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $6,015,000 | 794,500 | -956,900 | -55% | $7.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $17,284,000 | 2,283,200 | +431,600 | +23% | $7.57 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.06% | $5,348,000 | 485,751 | -1,109,494 | -70% | $11.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $19,283,000 | 1,751,400 | +924,800 | +112% | $11.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $20,386,000 | 1,851,600 | -92,500 | -4.8% | $11.01 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.01% | $12,969,000 | 1,595,245 | -167,828 | -9.5% | $8.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $6,720,000 | 826,600 | -213,900 | -21% | $8.13 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $15,805,000 | 1,944,100 | -563,300 | -22% | $8.13 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.01% | $15,339,000 | 1,763,073 | +326,973 | +23% | $8.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $9,052,000 | 1,040,500 | -581,900 | -36% | $8.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $21,815,000 | 2,507,400 | -1,155,000 | -32% | $8.70 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0% | $12,508,000 | 1,436,100 | -28,424 | -1.9% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $14,131,000 | 1,622,400 | -1,348,500 | -45% | $8.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $31,899,000 | 3,662,400 | -460,600 | -11% | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0.01% | $24,428,000 | 1,464,524 | -133,709 | -8.4% | $16.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.01% | $49,555,000 | 2,970,900 | +1,307,300 | +79% | $16.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.01% | $68,772,000 | 4,123,000 | +1,340,900 | +48% | $16.68 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0% | $17,277,000 | 1,598,233 | +6,079 | +0.38% | $10.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $17,984,000 | 1,663,600 | -258,300 | -13% | $10.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $30,075,000 | 2,782,100 | -523,800 | -16% | $10.81 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.02% | $19,042,000 | 1,592,154 | -459,782 | -22% | $11.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $22,986,000 | 1,921,900 | -945,000 | -33% | $11.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.01% | $39,538,000 | 3,305,900 | -1,464,200 | -31% | $11.96 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.02% | $36,956,000 | 2,051,936 | -508,886 | -20% | $18.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0% | $51,633,000 | 2,866,900 | +259,600 | +10% | $18.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0% | $85,910,000 | 4,770,100 | -360,000 | -7% | $18.01 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.17% | $79,948,000 | 2,560,822 | +2,388,615 | +1387% | $31.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.01% | $81,400,000 | 2,607,300 | +661,700 | +34% | $31.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.02% | $160,161,000 | 5,130,100 | +1,405,500 | +38% | $31.22 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.02% | $9,078,000 | 172,207 | -179,897 | -51% | $52.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.01% | $103,525,000 | 1,945,600 | -383,400 | -16% | $53.21 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.02% | $198,186,000 | 3,724,600 | +659,700 | +22% | $53.21 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $15,285,000 | 352,104 | -98,655 | -22% | $43.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.01% | $101,102,000 | 2,329,000 | +309,500 | +15% | $43.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | -0.02% | $133,047,000 | 3,064,900 | -889,100 | -22% | $43.41 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.01% | $28,497,000 | 450,759 | +107,529 | +31% | $63.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.04% | $127,673,000 | 2,019,500 | +1,405,300 | +229% | $63.22 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | -0.03% | $249,972,000 | 3,954,000 | -879,700 | -18% | $63.22 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.07% | $32,160,000 | 343,230 | +343,230 | NEW | $93.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $57,551,000 | 614,200 | +614,200 | NEW | $93.70 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0.21% | $452,917,000 | 4,833,700 | +4,833,700 | NEW | $93.70 | Q3 2014 |