| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $897,590 | 2,137,120 | -283,246 | -12% | $0.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $197,568 | 470,400 | -13,200 | -2.7% | $0.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $230,160 | 548,000 | -297,100 | -35% | $0.42 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,629,874 | 2,420,366 | +1,647,100 | +213% | $0.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $324,012 | 483,600 | -134,500 | -22% | $0.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $566,217 | 845,100 | +278,700 | +49% | $0.67 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $418,569 | 773,266 | -1,036,284 | -57% | $0.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $333,774 | 618,100 | -215,800 | -26% | $0.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $305,856 | 566,400 | -788,100 | -58% | $0.54 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,186,703 | 1,809,550 | +1,524,637 | +500% | $0.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $550,374 | 833,900 | +1,700 | $0.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $893,970 | 1,354,500 | +297,200 | $0.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $290,611 | 284,913 | -107,920 | -27% | $1.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $848,844 | 832,200 | +356,900 | +75% | $1.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,078,446 | 1,057,300 | +384,800 | +57% | $1.02 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $340,233 | 392,833 | -277,285 | -41% | $0.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $413,511 | 475,300 | +475,300 | NEW | $0.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $585,075 | 672,500 | +652,800 | +3314% | $0.87 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $240,103 | 670,118 | +637,670 | +1965% | $0.36 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $7,092 | 19,700 | +19,700 | NEW | $0.36 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $21,747 | 32,448 | -73,811 | -69% | $0.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $57,730 | 106,259 | +36,796 | +53% | $0.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $41,664 | 69,463 | -231,502 | -77% | $0.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $391,255 | 300,965 | +17,843 | +6.3% | $1.30 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -32,500 | -100% | $0.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $498,294 | 283,122 | +133,352 | +89% | $1.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $57,200 | 32,500 | -127,900 | -80% | $1.76 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -26,500 | -100% | $0.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $470,278 | 149,770 | -198,127 | -57% | $3.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $503,656 | 160,400 | -47,800 | -23% | $3.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $83,210 | 26,500 | -114,200 | -81% | $3.14 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,705,000 | 347,897 | +165,234 | +90% | $4.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,020,000 | 208,200 | -102,700 | -33% | $4.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $689,000 | 140,700 | +7,300 | +5.5% | $4.90 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $757,000 | 182,663 | -28,875 | -14% | $4.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,287,000 | 310,900 | -17,700 | -5.4% | $4.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $552,000 | 133,400 | -7,500 | -5.3% | $4.14 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,229,000 | 211,538 | -52,020 | -20% | $5.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,909,000 | 328,600 | +32,700 | +11% | $5.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $819,000 | 140,900 | -4,900 | -3.4% | $5.81 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,977,000 | 263,558 | +67,980 | +35% | $7.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,219,000 | 295,900 | -113,400 | -28% | $7.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,094,000 | 145,800 | -8,200 | -5.3% | $7.50 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,762,000 | 195,578 | +30,339 | +18% | $9.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,688,000 | 409,300 | +58,100 | +17% | $9.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,388,000 | 154,000 | -93,200 | -38% | $9.01 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,978,000 | 165,239 | -22,671 | -12% | $11.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,204,000 | 351,200 | +24,500 | +7.5% | $11.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,959,000 | 247,200 | +6,100 | +2.5% | $11.97 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,355,000 | 187,910 | -91,739 | -33% | $12.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,094,000 | 326,700 | -230,200 | -41% | $12.53 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,021,000 | 241,100 | -56,600 | -19% | $12.53 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $4,364,000 | 279,649 | -51,699 | -16% | $15.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $8,690,000 | 556,900 | -45,800 | -7.6% | $15.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $4,646,000 | 297,700 | -106,200 | -26% | $15.61 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $3,131,000 | 331,348 | -129,621 | -28% | $9.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,696,000 | 602,700 | +127,100 | +27% | $9.45 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,817,000 | 403,900 | +100,600 | +33% | $9.45 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,130,000 | 460,969 | +28,063 | +6.5% | $8.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,261,000 | 475,600 | +131,600 | +38% | $8.96 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,718,000 | 303,300 | +69,000 | +29% | $8.96 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $2,758,000 | 432,906 | -176,294 | -29% | $6.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,191,000 | 344,000 | +92,600 | +37% | $6.37 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,492,000 | 234,300 | -443,700 | -65% | $6.37 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $5,099,000 | 609,200 | -21,470 | -3.4% | $8.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,104,000 | 251,400 | -451,400 | -64% | $8.37 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $5,675,000 | 678,000 | +85,900 | +15% | $8.37 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $5,708,000 | 630,670 | -11,477 | -1.8% | $9.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $6,360,000 | 702,800 | -20,600 | -2.8% | $9.05 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $5,359,000 | 592,100 | -29,500 | -4.7% | $9.05 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $6,916,000 | 642,147 | +505,111 | +369% | $10.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $7,791,000 | 723,400 | -456,700 | -39% | $10.77 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $6,695,000 | 621,600 | -122,300 | -16% | $10.77 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $1,307,000 | 137,036 | -459,195 | -77% | $9.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $11,258,000 | 1,180,100 | +554,300 | +89% | $9.54 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $7,097,000 | 743,900 | +35,700 | +5% | $9.54 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $6,845,000 | 596,231 | +64,433 | +12% | $11.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $7,184,000 | 625,800 | -279,200 | -31% | $11.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $8,130,000 | 708,200 | -90,600 | -11% | $11.48 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $9,014,000 | 531,798 | +120,025 | +29% | $16.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $15,340,000 | 905,000 | +190,000 | +27% | $16.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $13,540,000 | 798,800 | +145,200 | +22% | $16.95 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $5,847,000 | 411,773 | +308,921 | +300% | $14.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $10,153,000 | 715,000 | +298,200 | +72% | $14.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $9,281,000 | 653,600 | +219,300 | +50% | $14.20 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $1,954,000 | 102,852 | -208,478 | -67% | $19.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $7,919,000 | 416,800 | -68,100 | -14% | $19.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $8,252,000 | 434,300 | -186,900 | -30% | $19.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $5,106,000 | 311,330 | -35,203 | -10% | $16.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $7,952,000 | 484,900 | +222,600 | +85% | $16.40 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $10,188,000 | 621,200 | +255,800 | +70% | $16.40 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $5,198,000 | 346,533 | +142,799 | +70% | $15.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,935,000 | 262,300 | -35,400 | -12% | $15.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $5,481,000 | 365,400 | -82,800 | -18% | $15.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $1,793,000 | 203,734 | +117,445 | +136% | $8.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,620,000 | 297,700 | +114,700 | +63% | $8.80 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,944,000 | 448,200 | +227,800 | +103% | $8.80 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $449,000 | 86,289 | -153,705 | -64% | $5.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $952,000 | 183,000 | +86,500 | +90% | $5.20 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,146,000 | 220,400 | +146,700 | +199% | $5.20 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $732,000 | 239,994 | +228,006 | +1902% | $3.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $294,000 | 96,500 | -3,700 | -3.7% | $3.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $225,000 | 73,700 | -1,600 | -2.1% | $3.05 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $56,000 | 11,988 | -87,530 | -88% | $4.67 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $464,000 | 100,200 | -51,700 | -34% | $4.63 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $349,000 | 75,300 | +1,900 | +2.6% | $4.63 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $576,000 | 99,518 | -41,912 | -30% | $5.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $880,000 | 151,900 | -16,600 | -9.9% | $5.79 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $425,000 | 73,400 | -35,000 | -32% | $5.79 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $856,000 | 141,430 | +16,030 | +13% | $6.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,019,000 | 168,500 | -1,011,200 | -86% | $6.05 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $656,000 | 108,400 | -65,100 | -38% | $6.05 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,145,000 | 125,400 | -177,552 | -59% | $9.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $10,771,000 | 1,179,700 | -71,900 | -5.7% | $9.13 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,584,000 | 173,500 | -103,700 | -37% | $9.13 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,709,000 | 302,952 | +126,654 | +72% | $5.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $7,059,000 | 1,251,600 | -276,700 | -18% | $5.64 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,563,000 | 277,200 | +51,200 | +23% | $5.64 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,955,000 | 176,298 | -5,763 | -3.2% | $11.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $16,949,000 | 1,528,300 | +23,500 | +1.6% | $11.09 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,506,000 | 226,000 | -110,400 | -33% | $11.09 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $2,855,000 | 182,061 | -298,067 | -62% | $15.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $23,595,000 | 1,504,800 | +74,500 | +5.2% | $15.68 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $5,275,000 | 336,400 | +12,300 | +3.8% | $15.68 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $7,303,000 | 480,128 | +103,653 | +28% | $15.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $21,755,000 | 1,430,300 | -290,400 | -17% | $15.21 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $4,930,000 | 324,100 | -17,000 | -5% | $15.21 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $4,060,000 | 376,475 | +177,112 | +89% | $10.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $18,558,000 | 1,720,700 | +75,000 | +4.6% | $10.79 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $3,679,000 | 341,100 | -25,600 | -7% | $10.79 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $3,045,000 | 199,363 | +81,193 | +69% | $15.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $25,130,000 | 1,645,700 | -208,800 | -11% | $15.27 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $5,600,000 | 366,700 | -92,300 | -20% | $15.27 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $2,137,000 | 118,170 | +46,936 | +66% | $18.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $33,529,000 | 1,854,500 | +1,373,000 | +285% | $18.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $8,299,000 | 459,000 | +172,600 | +60% | $18.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $989,000 | 71,234 | 0 | $13.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $6,688,000 | 481,500 | 0 | $13.89 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,978,000 | 286,400 | 0 | $13.89 | Q4 2013 |