| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $99,616,174 | 19,532,583 | +299,826 | +1.6% | $5.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $28,761,450 | 5,639,500 | -1,731,600 | -23% | $5.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $53,888,640 | 10,566,400 | -2,522,500 | -19% | $5.10 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.17% | $146,553,609 | 19,232,757 | +18,736,828 | +3778% | $7.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $56,167,782 | 7,371,100 | +905,400 | +14% | $7.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $99,737,418 | 13,088,900 | +5,098,500 | +64% | $7.62 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,701,036 | 495,929 | -1,846,604 | -79% | $3.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $22,177,351 | 6,465,700 | -12,525,500 | -66% | $3.43 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $27,407,072 | 7,990,400 | +581,600 | +7.9% | $3.43 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $8,925,051 | 2,342,533 | -198,017 | $3.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $72,356,472 | 18,991,200 | +14,142,700 | +200% | $3.81 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $28,227,528 | 7,408,800 | +1,251,100 | $3.81 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $11,076,797 | 2,540,550 | -1,539,375 | -38% | $4.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $21,139,460 | 4,848,500 | +1,484,100 | +44% | $4.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $26,847,572 | 6,157,700 | -271,100 | -4.2% | $4.36 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $27,253,898 | 4,079,925 | +905,516 | +29% | $6.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $22,474,192 | 3,364,400 | +3,364,400 | NEW | $6.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $42,944,384 | 6,428,800 | +6,428,800 | NEW | $6.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.03% | $13,205,541 | 3,174,409 | -5,048,624 | -61% | $4.16 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $37,003,648 | 8,223,033 | +1,414,719 | +21% | $4.50 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $61,751,408 | 6,808,314 | +2,014,805 | +42% | $9.07 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $43,333,322 | 4,793,509 | +2,520,305 | +111% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $22,027,347 | 2,273,204 | -1,145,440 | -34% | $9.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $35,929,948 | 3,418,644 | +979,639 | +40% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $23,780,299 | 2,439,005 | -648,652 | -21% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.06% | $48,692,000 | 3,087,657 | -1,910,659 | -38% | $15.77 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $108,563,000 | 4,998,316 | +662,533 | +15% | $21.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -5,421,300 | -100% | $5.09 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -4,737,100 | -100% | $5.09 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.12% | $91,268,000 | 4,335,783 | -3,045,712 | -41% | $21.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0% | $114,118,000 | 5,421,300 | -157,900 | -2.8% | $21.05 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0% | $99,716,000 | 4,737,100 | +181,200 | +4% | $21.05 | Q1 2022 |
| 31 Dec 2021 | 0.45% | +0.32% | $233,846,000 | 7,381,495 | +5,325,094 | +259% | $31.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0% | $176,749,000 | 5,579,200 | -229,800 | -4% | $31.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0% | $144,331,000 | 4,555,900 | -145,500 | -3.1% | $31.68 | Q4 2021 |
| 30 Sep 2021 | 0.18% | -0.41% | $73,270,000 | 2,056,401 | -4,539,021 | -69% | $35.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | -0.04% | $206,975,000 | 5,809,000 | -2,895,800 | -33% | $35.63 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0.02% | $167,511,000 | 4,701,400 | -1,266,700 | -21% | $35.63 | Q3 2021 |
| 30 Jun 2021 | 0.89% | +0.55% | $350,876,000 | 6,595,422 | +4,087,305 | +163% | $53.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.21% | +0% | $463,095,000 | 8,704,800 | +164,000 | +1.9% | $53.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | -0.01% | $317,503,000 | 5,968,100 | -371,300 | -5.9% | $53.20 | Q2 2021 |
| 31 Mar 2021 | 0.27% | -0.48% | $97,766,000 | 2,508,117 | -4,339,167 | -63% | $38.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | -0.09% | $332,920,000 | 8,540,800 | -4,038,700 | -32% | $38.98 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | -0.02% | $247,110,000 | 6,339,400 | -900,500 | -12% | $38.98 | Q1 2021 |
| 31 Dec 2020 | 1% | +0.88% | $333,737,000 | 6,847,284 | +5,969,965 | +680% | $48.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0.37% | +0.07% | $613,125,000 | 12,579,500 | +2,294,500 | +22% | $48.74 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.11% | $352,873,000 | 7,239,900 | +3,841,200 | +113% | $48.74 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.02% | $18,617,000 | 877,319 | +215,122 | +32% | $21.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.16% | +0.05% | $218,248,000 | 10,285,000 | +3,191,200 | +45% | $21.22 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.03% | $72,121,000 | 3,398,700 | +1,861,600 | +121% | $21.22 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $5,112,000 | 662,197 | +42,957 | +6.9% | $7.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $54,764,000 | 7,093,800 | +6,591,600 | +1313% | $7.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $11,867,000 | 1,537,100 | +625,300 | +69% | $7.72 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $1,722,000 | 619,240 | -1,487,416 | -71% | $2.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,396,000 | 502,200 | -556,200 | -53% | $2.78 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,535,000 | 911,800 | +206,000 | +29% | $2.78 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.04% | $8,469,000 | 2,106,656 | +1,876,011 | +813% | $4.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $4,255,000 | 1,058,400 | +1,006,800 | +1951% | $4.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $2,837,000 | 705,800 | +238,900 | +51% | $4.02 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $360,000 | 230,645 | +136,006 | +144% | $1.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $80,000 | 51,600 | -364,800 | -88% | $1.55 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $728,000 | 466,900 | +49,800 | +12% | $1.56 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $241,000 | 94,639 | -1,607,542 | -94% | $2.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,062,000 | 416,400 | -620,400 | -60% | $2.55 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,064,000 | 417,100 | -183,000 | -30% | $2.55 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.04% | $8,681,000 | 1,702,181 | +1,586,252 | +1368% | $5.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $5,288,000 | 1,036,800 | +830,700 | +403% | $5.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,060,000 | 600,100 | +600,100 | NEW | $5.10 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $738,000 | 115,929 | +115,929 | NEW | $6.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,313,000 | 206,100 | +184,500 | +854% | $6.37 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $151,000 | 21,600 | +21,600 | NEW | $6.99 | Q3 2018 |