| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $23,892,694 | 4,684,842 | -4,867,034 | -51% | $5.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $132,439,350 | 25,968,500 | +4,911,100 | +23% | $5.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $52,579,980 | 10,309,800 | -4,025,600 | -28% | $5.10 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.06% | $72,785,296 | 9,551,876 | +5,419,860 | +131% | $7.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $160,457,388 | 21,057,400 | +4,425,800 | +27% | $7.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $109,235,748 | 14,335,400 | +5,213,100 | +57% | $7.62 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.03% | $14,172,815 | 4,132,016 | -6,562,689 | -61% | $3.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $57,046,388 | 16,631,600 | -971,500 | -5.5% | $3.43 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $31,289,489 | 9,122,300 | -7,031,800 | -44% | $3.43 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0% | $40,746,826 | 10,694,705 | -443,554 | $3.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $67,067,811 | 17,603,100 | +3,423,000 | $3.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $61,547,121 | 16,154,100 | +3,046,300 | $3.81 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $48,562,809 | 11,138,259 | +7,187,047 | +182% | $4.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $61,825,236 | 14,180,100 | +650,800 | +4.8% | $4.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $57,150,008 | 13,107,800 | +3,410,100 | +35% | $4.36 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $26,394,096 | 3,951,212 | +386,474 | +11% | $6.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $90,375,724 | 13,529,300 | +5,778,600 | +75% | $6.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $64,780,636 | 9,697,700 | -2,192,100 | -18% | $6.68 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $14,829,310 | 3,564,738 | +626,330 | +21% | $4.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $32,242,912 | 7,750,700 | -4,561,100 | -37% | $4.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $49,461,568 | 11,889,800 | -235,100 | -1.9% | $4.16 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $13,222,836 | 2,938,408 | +451,123 | +18% | $4.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $55,403,100 | 12,311,800 | -881,700 | -6.7% | $4.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $54,562,050 | 12,124,900 | +6,603,800 | +120% | $4.50 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.03% | $22,559,675 | 2,487,285 | -1,821,011 | -42% | $9.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $119,665,045 | 13,193,500 | +383,400 | +3% | $9.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $50,076,377 | 5,521,100 | +1,062,300 | +24% | $9.07 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.03% | $38,946,996 | 4,308,296 | +1,785,360 | +71% | $9.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $115,803,304 | 12,810,100 | +1,785,900 | +16% | $9.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $40,307,552 | 4,458,800 | +366,500 | +9% | $9.04 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.03% | $24,447,250 | 2,522,936 | -2,123,254 | -46% | $9.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $106,824,498 | 11,024,200 | +3,446,000 | +45% | $9.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $39,654,387 | 4,092,300 | +375,300 | +10% | $9.69 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.03% | $48,831,457 | 4,646,190 | +1,926,961 | +71% | $10.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $79,646,882 | 7,578,200 | -4,475,100 | -37% | $10.51 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $39,065,670 | 3,717,000 | -1,740,800 | -32% | $10.51 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.09% | $26,512,482 | 2,719,229 | -4,453,125 | -62% | $9.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $120,412,467 | 12,053,300 | +2,345,000 | +24% | $9.99 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $54,523,422 | 5,457,800 | -4,554,800 | -45% | $9.99 | Q4 2022 |
| 30 Sep 2022 | 0.23% | +0.03% | $113,108,000 | 7,172,354 | +982,024 | +16% | $15.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.01% | $153,100,000 | 9,708,300 | -2,408,500 | -20% | $15.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.01% | $157,898,000 | 10,012,600 | -2,518,400 | -20% | $15.77 | Q3 2022 |
| 30 Jun 2022 | 0.28% | -0.34% | $134,454,000 | 6,190,330 | -7,465,356 | -55% | $21.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.01% | $264,873,000 | 12,116,800 | +1,960,400 | +19% | $21.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.03% | $273,928,000 | 12,531,000 | -4,765,600 | -28% | $21.86 | Q2 2022 |
| 31 Mar 2022 | 0.42% | -0.11% | $287,452,000 | 13,655,686 | -3,639,360 | -21% | $21.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.01% | $213,792,000 | 10,156,400 | -2,058,000 | -17% | $21.05 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.03% | $364,094,000 | 17,296,600 | -8,259,700 | -32% | $21.05 | Q1 2022 |
| 31 Dec 2021 | 0.83% | +0.19% | $547,907,000 | 17,295,046 | +4,003,547 | +30% | $31.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.04% | $386,952,000 | 12,214,400 | -6,627,500 | -35% | $31.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | -0% | $809,623,000 | 25,556,300 | -256,800 | -0.99% | $31.68 | Q4 2021 |
| 30 Sep 2021 | 0.61% | +0.25% | $473,576,000 | 13,291,499 | +5,416,425 | +69% | $35.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | -0.03% | $671,337,000 | 18,841,900 | -5,919,500 | -24% | $35.63 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.02% | $919,721,000 | 25,813,100 | +3,292,200 | +15% | $35.63 | Q3 2021 |
| 30 Jun 2021 | 0.46% | -0.78% | $418,954,000 | 7,875,074 | -13,463,944 | -63% | $53.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.21% | +0.06% | $1,317,307,000 | 24,761,400 | +6,508,100 | +36% | $53.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | -0.13% | $1,198,112,000 | 22,520,900 | -15,207,200 | -40% | $53.20 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.76% | $831,795,000 | 21,339,018 | +15,030,924 | +238% | $38.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | -0.09% | $711,514,000 | 18,253,300 | -12,549,800 | -41% | $38.98 | Q1 2021 |
| 31 Mar 2021 | put | 0.26% | +0.06% | $1,470,642,000 | 37,728,100 | +8,201,500 | +28% | $38.98 | Q1 2021 |
| 31 Dec 2020 | 0.44% | -0.24% | $307,456,000 | 6,308,094 | -3,381,298 | -35% | $48.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0.28% | +0.11% | $1,501,343,000 | 30,803,100 | +12,365,000 | +67% | $48.74 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | +0.05% | $1,439,126,000 | 29,526,600 | +5,399,500 | +22% | $48.74 | Q4 2020 |
| 30 Sep 2020 | 0.39% | +0.12% | $205,610,000 | 9,689,392 | +2,906,066 | +43% | $21.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.04% | $391,256,000 | 18,438,100 | +8,091,400 | +78% | $21.22 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | +0.07% | $511,977,000 | 24,127,100 | +15,938,400 | +195% | $21.22 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.03% | $52,367,000 | 6,783,326 | +1,937,176 | +40% | $7.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $79,877,000 | 10,346,700 | +1,585,000 | +18% | $7.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $63,217,000 | 8,188,700 | -3,523,500 | -30% | $7.72 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $13,473,000 | 4,846,150 | +3,378,488 | +230% | $2.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $24,357,000 | 8,761,700 | -2,547,900 | -23% | $2.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $32,560,000 | 11,712,200 | -1,796,200 | -13% | $2.78 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $5,900,000 | 1,467,662 | -823,466 | -36% | $4.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $45,465,000 | 11,309,600 | +3,476,500 | +44% | $4.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $54,303,000 | 13,508,400 | -2,497,300 | -16% | $4.02 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $3,574,000 | 2,291,128 | -830,078 | -27% | $1.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $12,220,000 | 7,833,100 | +1,121,000 | +17% | $1.56 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $24,969,000 | 16,005,700 | +9,688,200 | +153% | $1.56 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.03% | $7,960,000 | 3,121,206 | +2,867,141 | +1129% | $2.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $17,116,000 | 6,712,100 | +1,484,400 | +28% | $2.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $16,110,000 | 6,317,500 | -356,600 | -5.3% | $2.55 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,296,000 | 254,065 | +254,065 | NEW | $5.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $26,661,000 | 5,227,700 | +3,502,500 | +203% | $5.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $34,038,000 | 6,674,100 | +5,738,700 | +614% | $5.10 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $10,990,000 | 1,725,200 | +1,612,200 | +1427% | $6.37 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $5,958,000 | 935,400 | +579,400 | +163% | $6.37 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $789,000 | 113,000 | +113,000 | NEW | $6.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,485,000 | 356,000 | +356,000 | NEW | $6.98 | Q3 2018 |