| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,759,996 | 648,752 | -733,368 | -53% | $10.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $90,086,110 | 8,645,500 | -354,300 | -3.9% | $10.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $39,996,128 | 3,838,400 | +364,600 | +10% | $10.42 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.05% | $17,027,718 | 1,382,120 | -2,987,311 | -68% | $12.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $110,877,536 | 8,999,800 | +5,655,400 | +169% | $12.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $42,797,216 | 3,473,800 | +1,819,900 | +110% | $12.32 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $29,362,576 | 4,369,431 | -1,001,982 | -19% | $6.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $22,474,368 | 3,344,400 | +705,200 | +27% | $6.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $11,114,208 | 1,653,900 | -666,300 | -29% | $6.72 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $22,345,078 | 5,371,413 | -338,718 | $4.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $10,979,072 | 2,639,200 | -296,400 | $4.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $9,652,032 | 2,320,200 | -1,179,000 | $4.16 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $29,635,580 | 5,710,131 | +1,294,021 | +29% | $5.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $15,235,764 | 2,935,600 | +2,060,100 | +235% | $5.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $18,160,848 | 3,499,200 | +851,200 | +32% | $5.19 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $25,392,633 | 4,416,110 | +1,465,385 | +50% | $5.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,034,125 | 875,500 | +155,300 | +22% | $5.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $15,226,000 | 2,648,000 | +782,800 | +42% | $5.75 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $14,517,567 | 2,950,725 | +95,523 | +3.3% | $4.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,543,384 | 720,200 | -1,548,000 | -68% | $4.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $9,176,784 | 1,865,200 | -291,300 | -14% | $4.92 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $17,959,221 | 2,855,202 | -83,355 | -2.8% | $6.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $14,266,978 | 2,268,200 | +726,200 | +47% | $6.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $13,564,385 | 2,156,500 | -26,700 | -1.2% | $6.29 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $20,422,972 | 2,938,557 | -56,593 | -1.9% | $6.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $10,716,900 | 1,542,000 | +134,800 | +9.6% | $6.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $15,173,240 | 2,183,200 | -852,100 | -28% | $6.95 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $20,037,554 | 2,995,150 | +2,083,450 | +229% | $6.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $9,414,168 | 1,407,200 | -760,200 | -35% | $6.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $20,306,157 | 3,035,300 | +1,072,700 | +55% | $6.69 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,284,483 | 911,700 | +320,290 | +54% | $7.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $17,317,526 | 2,167,400 | +291,400 | +16% | $7.99 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $15,681,174 | 1,962,600 | +768,200 | +64% | $7.99 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $4,837,734 | 591,410 | -241,805 | -29% | $8.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $15,345,680 | 1,876,000 | +964,300 | +106% | $8.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $9,770,192 | 1,194,400 | -619,000 | -34% | $8.18 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,724,329 | 833,215 | -211,989 | -20% | $5.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,169,339 | 911,700 | -200,600 | -18% | $5.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $10,281,978 | 1,813,400 | -35,900 | -1.9% | $5.67 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $8,790,000 | 1,045,204 | -526,191 | -33% | $8.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $9,354,000 | 1,112,300 | -1,457,900 | -57% | $8.41 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $15,553,000 | 1,849,300 | -338,400 | -15% | $8.41 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $13,499,000 | 1,571,395 | +109,688 | +7.5% | $8.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $22,078,000 | 2,570,200 | -1,778,200 | -41% | $8.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $18,793,000 | 2,187,700 | -1,674,800 | -43% | $8.59 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $29,219,000 | 1,461,707 | +294,219 | +25% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $86,925,000 | 4,348,400 | +88,400 | +2.1% | $19.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $77,211,000 | 3,862,500 | +140,300 | +3.8% | $19.99 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $25,907,000 | 1,167,488 | +228,970 | +24% | $22.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $94,530,000 | 4,260,000 | -2,870,800 | -40% | $22.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $82,595,000 | 3,722,200 | -1,551,800 | -29% | $22.19 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.02% | $23,031,000 | 938,518 | -540,630 | -37% | $24.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $174,990,000 | 7,130,800 | +3,086,500 | +76% | $24.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $129,424,000 | 5,274,000 | +331,800 | +6.7% | $24.54 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.01% | $43,280,000 | 1,479,148 | -268,624 | -15% | $29.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $118,336,000 | 4,044,300 | +1,786,400 | +79% | $29.26 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $144,609,000 | 4,942,200 | +1,260,500 | +34% | $29.26 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.06% | $78,213,000 | 1,747,772 | +974,549 | +126% | $44.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.02% | $101,041,000 | 2,257,900 | -2,966,700 | -57% | $44.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.02% | $164,756,000 | 3,681,700 | -2,069,700 | -36% | $44.75 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.09% | $65,299,000 | 773,223 | +773,223 | NEW | $84.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.08% | $441,217,000 | 5,224,600 | +5,224,600 | NEW | $84.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.09% | $485,706,000 | 5,751,400 | +5,751,400 | NEW | $84.45 | Q4 2020 |