| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,900,480 | 431,619 | -298,337 | -41% | $6.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $12,820,416 | 1,907,800 | -261,300 | -12% | $6.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,546,624 | 974,200 | -340,400 | -26% | $6.72 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,328,718 | 729,956 | -201,770 | -22% | $8.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $18,806,097 | 2,169,100 | +953,200 | +78% | $8.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $11,397,582 | 1,314,600 | -181,100 | -12% | $8.67 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,869,874 | 931,726 | +457,417 | +96% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $7,660,170 | 1,215,900 | -115,200 | -8.7% | $6.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,422,910 | 1,495,700 | +241,700 | +19% | $6.30 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,040,321 | 474,309 | +363,153 | +300% | $6.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $8,532,351 | 1,331,100 | -577,800 | $6.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,038,140 | 1,254,000 | +257,500 | $6.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $893,694 | 111,156 | +44,614 | +67% | $8.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $15,347,556 | 1,908,900 | -417,400 | -18% | $8.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $8,011,860 | 996,500 | -292,400 | -23% | $8.04 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $840,425 | 66,542 | -78,398 | -54% | $12.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $29,381,169 | 2,326,300 | +76,900 | +3.4% | $12.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $16,278,807 | 1,288,900 | -176,600 | -12% | $12.63 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,834,940 | 144,940 | -106,011 | -42% | $12.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $28,477,404 | 2,249,400 | +517,600 | +30% | $12.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $18,553,230 | 1,465,500 | +554,500 | +61% | $12.66 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,199,546 | 250,951 | +213,412 | +569% | $4.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,278,004 | 1,731,800 | +14,700 | +0.86% | $4.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,354,580 | 911,000 | -462,800 | -34% | $4.78 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $180,187 | 37,539 | -162,272 | -81% | $4.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $8,242,080 | 1,717,100 | -686,600 | -29% | $4.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,594,240 | 1,373,800 | -786,600 | -36% | $4.80 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,446,632 | 199,811 | -130,190 | -39% | $7.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $17,402,788 | 2,403,700 | +345,100 | +17% | $7.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,641,296 | 2,160,400 | +153,700 | +7.7% | $7.24 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,451,908 | 330,001 | -228,281 | -41% | $7.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $15,295,398 | 2,058,600 | -908,700 | -31% | $7.43 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $14,909,781 | 2,006,700 | +608,400 | +44% | $7.43 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,868,894 | 558,282 | +382,348 | +217% | $6.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $20,563,389 | 2,967,300 | +1,022,100 | +53% | $6.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $9,690,219 | 1,398,300 | -824,900 | -37% | $6.93 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,808,602 | 175,934 | +115,358 | +190% | $10.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $19,996,656 | 1,945,200 | +739,700 | +61% | $10.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $22,854,496 | 2,223,200 | +1,312,800 | +144% | $10.28 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,102,000 | 60,576 | -242,224 | -80% | $18.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $21,940,000 | 1,205,500 | -101,000 | -7.7% | $18.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $16,569,000 | 910,400 | -570,600 | -39% | $18.20 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.11% | $15,573,000 | 302,800 | -1,028,318 | -77% | $51.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $67,193,000 | 1,306,500 | +379,000 | +41% | $51.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.01% | $76,168,000 | 1,481,000 | -871,100 | -37% | $51.43 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.01% | $98,037,000 | 1,331,118 | +66,946 | +5.3% | $73.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $68,310,000 | 927,500 | -1,034,400 | -53% | $73.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.01% | $173,232,000 | 2,352,100 | -944,500 | -29% | $73.65 | Q1 2022 |
| 31 Dec 2021 | 0.27% | -0.02% | $180,865,000 | 1,264,172 | -106,982 | -7.8% | $143.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.02% | $280,689,000 | 1,961,900 | +881,500 | +82% | $143.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.03% | $471,645,000 | 3,296,600 | +1,142,500 | +53% | $143.07 | Q4 2021 |
| 30 Sep 2021 | 0.36% | +0.19% | $284,254,000 | 1,371,154 | +700,509 | +104% | $207.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $223,978,000 | 1,080,400 | -266,900 | -20% | $207.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $446,566,000 | 2,154,100 | +762,100 | +55% | $207.31 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.04% | $142,385,000 | 670,645 | +175,040 | +35% | $212.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.01% | $286,045,000 | 1,347,300 | -283,400 | -17% | $212.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0% | $295,536,000 | 1,392,000 | +48,500 | +3.6% | $212.31 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.17% | $89,858,000 | 495,605 | -744,342 | -60% | $181.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0% | $295,662,000 | 1,630,700 | +140,700 | +9.4% | $181.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.03% | $243,590,000 | 1,343,500 | -881,100 | -40% | $181.31 | Q1 2021 |
| 31 Dec 2020 | 0.2% | +0.12% | $138,266,000 | 1,239,947 | +715,863 | +137% | $111.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0% | $166,150,000 | 1,490,000 | +217,500 | +17% | $111.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.02% | $248,065,000 | 2,224,600 | +742,800 | +50% | $111.51 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.08% | $56,785,000 | 524,084 | +387,417 | +283% | $108.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0% | $137,875,000 | 1,272,500 | +60,800 | +5% | $108.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $160,553,000 | 1,481,800 | +398,800 | +37% | $108.35 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $11,391,000 | 136,667 | -116,549 | -46% | $83.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $100,995,000 | 1,211,700 | +568,700 | +88% | $83.35 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $90,268,000 | 1,083,000 | +584,600 | +117% | $83.35 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $3,439,000 | 253,216 | +253,216 | NEW | $13.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $8,732,000 | 643,000 | -430,400 | -40% | $13.58 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $6,768,000 | 498,400 | -215,800 | -30% | $13.58 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -12,838 | -100% | $8.97 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $4,272,000 | 1,073,400 | +220,200 | +26% | $3.98 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,843,000 | 714,200 | +272,000 | +62% | $3.98 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $64,000 | 12,838 | +12,838 | NEW | $4.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,283,000 | 853,200 | -320,600 | -27% | $5.02 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,220,000 | 442,200 | -156,200 | -26% | $5.02 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $6,878,000 | 1,173,800 | +1,173,800 | NEW | $5.86 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,507,000 | 598,400 | +598,400 | NEW | $5.86 | Q2 2019 |