| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $895,687 | 170,607 | +126,273 | +285% | $5.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $496,125 | 94,500 | -67,800 | -42% | $5.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $278,250 | 53,000 | -19,400 | -27% | $5.25 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $192,853 | 44,334 | -106,649 | -71% | $4.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $706,005 | 162,300 | -25,000 | -13% | $4.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $314,940 | 72,400 | -7,600 | -9.5% | $4.35 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $558,637 | 150,983 | -153,372 | -50% | $3.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $693,010 | 187,300 | +134,200 | +253% | $3.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $296,000 | 80,000 | +22,600 | +39% | $3.70 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $989,154 | 304,355 | +95,904 | $3.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $172,575 | 53,100 | -212,700 | $3.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $186,550 | 57,400 | -59,600 | $3.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $898,424 | 208,451 | -18,297 | -8.1% | $4.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,145,598 | 265,800 | +137,000 | +106% | $4.31 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $504,270 | 117,000 | +53,700 | +85% | $4.31 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $639,429 | 226,748 | -192,347 | -46% | $2.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $363,216 | 128,800 | -7,200 | -5.3% | $2.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $178,506 | 63,300 | +5,200 | +9% | $2.82 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,739,245 | 419,095 | +104,302 | +33% | $4.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $564,400 | 136,000 | +20,100 | +17% | $4.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $241,115 | 58,100 | -44,700 | -43% | $4.15 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $831,053 | 314,793 | +282,744 | +882% | $2.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $305,976 | 115,900 | -144,100 | -55% | $2.64 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $271,392 | 102,800 | +51,700 | +101% | $2.64 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $114,415 | 32,049 | -336,919 | -91% | $3.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $928,200 | 260,000 | +42,400 | +19% | $3.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $182,427 | 51,100 | -69,800 | -58% | $3.57 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,272,940 | 368,968 | -73,675 | -17% | $3.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $750,720 | 217,600 | +33,500 | +18% | $3.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $417,105 | 120,900 | -59,400 | -33% | $3.45 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,704,176 | 442,643 | +87,580 | +25% | $3.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $708,785 | 184,100 | +77,900 | +73% | $3.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $694,155 | 180,300 | -15,500 | -7.9% | $3.85 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,814,372 | 355,063 | +293,096 | +473% | $5.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $542,682 | 106,200 | -59,700 | -36% | $5.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,000,538 | 195,800 | +43,900 | +29% | $5.11 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $192,717 | 61,967 | -379,167 | -86% | $3.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $515,949 | 165,900 | -60,900 | -27% | $3.11 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $472,409 | 151,900 | -469,000 | -76% | $3.11 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,742,000 | 441,134 | +404,235 | +1096% | $3.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $896,000 | 226,800 | -195,700 | -46% | $3.95 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,453,000 | 620,900 | -5,000 | -0.8% | $3.95 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $182,000 | 36,899 | -194,694 | -84% | $4.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,087,000 | 422,500 | -11,100 | -2.6% | $4.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,092,000 | 625,900 | +242,800 | +63% | $4.94 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,332,000 | 231,593 | -265,922 | -53% | $10.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,366,000 | 433,600 | -383,200 | -47% | $10.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,858,000 | 383,100 | -211,600 | -36% | $10.07 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $9,413,000 | 497,515 | +68,029 | +16% | $18.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $15,454,000 | 816,800 | -311,600 | -28% | $18.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $11,252,000 | 594,700 | -346,400 | -37% | $18.92 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $17,158,000 | 429,486 | +37,355 | +9.5% | $39.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $45,080,000 | 1,128,400 | +557,600 | +98% | $39.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $37,597,000 | 941,100 | +412,800 | +78% | $39.95 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.02% | $23,646,000 | 392,131 | -281,577 | -42% | $60.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $34,419,000 | 570,800 | -233,600 | -29% | $60.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $31,856,000 | 528,300 | -410,900 | -44% | $60.30 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $33,376,000 | 673,708 | +621,988 | +1203% | $49.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $39,850,000 | 804,400 | -1,415,900 | -64% | $49.54 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $46,528,000 | 939,200 | -1,188,000 | -56% | $49.54 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.03% | $3,037,000 | 51,720 | -336,237 | -87% | $58.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $130,376,000 | 2,220,300 | -190,400 | -7.9% | $58.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $124,909,000 | 2,127,200 | -16,900 | -0.79% | $58.72 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $10,526,000 | 387,957 | +336,382 | +652% | $27.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $65,402,000 | 2,410,700 | +966,400 | +67% | $27.13 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $58,169,000 | 2,144,100 | +922,600 | +76% | $27.13 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,286,000 | 51,575 | -187,252 | -78% | $24.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $36,021,000 | 1,444,300 | +1,173,300 | +433% | $24.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $30,464,000 | 1,221,500 | +510,400 | +72% | $24.94 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,033,000 | 238,827 | -67,176 | -22% | $12.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,442,000 | 271,000 | -862,200 | -76% | $12.70 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $9,031,000 | 711,100 | -333,000 | -32% | $12.70 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $7,852,000 | 306,003 | -216,086 | -41% | $25.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $29,078,000 | 1,133,200 | -123,100 | -9.8% | $25.66 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $26,791,000 | 1,044,100 | -783,200 | -43% | $25.66 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $10,051,000 | 522,089 | +113,271 | +28% | $19.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $24,184,000 | 1,256,300 | +433,400 | +53% | $19.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $35,176,000 | 1,827,300 | +1,208,900 | +195% | $19.25 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $13,079,000 | 408,818 | -66,863 | -14% | $31.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $26,325,000 | 822,900 | +136,600 | +20% | $31.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $19,782,000 | 618,400 | -276,500 | -31% | $31.99 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.04% | $13,428,000 | 475,681 | +329,387 | +225% | $28.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $19,375,000 | 686,300 | +241,400 | +54% | $28.23 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $25,263,000 | 894,900 | +333,600 | +59% | $28.23 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $2,500,000 | 146,294 | -81,269 | -36% | $17.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $7,603,000 | 444,900 | -76,500 | -15% | $17.09 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $9,593,000 | 561,300 | -316,800 | -36% | $17.09 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $9,960,000 | 227,563 | +90,337 | +66% | $43.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $22,822,000 | 521,400 | +314,100 | +152% | $43.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $38,434,000 | 878,100 | +695,100 | +380% | $43.77 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $3,765,000 | 137,226 | +137,226 | NEW | $27.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $5,688,000 | 207,300 | -40,500 | -16% | $27.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,022,000 | 183,000 | +101,800 | +125% | $27.44 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -50,787 | -100% | $3.48 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $5,025,000 | 247,800 | +152,500 | +160% | $20.28 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,647,000 | 81,200 | -6,300 | -7.2% | $20.28 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,312,000 | 50,787 | +50,787 | NEW | $25.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,462,000 | 95,300 | +95,300 | NEW | $25.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,260,000 | 87,500 | +87,500 | NEW | $25.83 | Q4 2017 |