| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,478,561 | 517,643 | -122,031 | -19% | $6.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,615,296 | 686,800 | +72,500 | +12% | $6.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,434,528 | 659,900 | -31,800 | -4.6% | $6.72 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $5,545,974 | 639,674 | -358,200 | -36% | $8.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,325,981 | 614,300 | +149,600 | +32% | $8.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $5,997,039 | 691,700 | -124,700 | -15% | $8.67 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,286,607 | 997,874 | +217,389 | +28% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,927,610 | 464,700 | -89,300 | -16% | $6.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,143,320 | 816,400 | -19,300 | -2.3% | $6.30 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,002,908 | 780,485 | -171,432 | $6.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,551,140 | 554,000 | -131,600 | $6.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,356,837 | 835,700 | -1,522,400 | $6.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $7,653,412 | 951,917 | -886,890 | -48% | $8.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,512,224 | 685,600 | -382,200 | -36% | $8.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $18,959,124 | 2,358,100 | -347,600 | -13% | $8.04 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $23,224,133 | 1,838,807 | -44,730 | -2.4% | $12.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,486,314 | 1,067,800 | +1,067,800 | NEW | $12.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $34,172,991 | 2,705,700 | +2,705,700 | NEW | $12.63 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $23,845,578 | 1,883,537 | +1,791,857 | +1954% | $12.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $438,231 | 91,680 | -1,004,825 | -92% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,263,224 | 1,096,505 | +709,291 | +183% | $4.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,803,429 | 387,214 | -199,101 | -34% | $7.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,356,321 | 586,315 | -2,208 | -0.38% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,078,465 | 588,523 | +221,801 | +60% | $6.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,769,902 | 366,722 | +299,358 | +444% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,226,000 | 67,364 | -238,427 | -78% | $18.20 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $15,727,000 | 305,791 | -257,407 | -46% | $51.43 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -830,000 | -100% | $8.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -895,400 | -100% | $8.97 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $41,479,000 | 563,198 | -86,592 | -13% | $73.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $61,130,000 | 830,000 | -330,000 | -28% | $73.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.01% | $65,946,000 | 895,400 | -254,200 | -22% | $73.65 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.11% | $92,966,000 | 649,790 | +381,887 | +143% | $143.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.01% | $165,961,000 | 1,160,000 | -132,000 | -10% | $143.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.02% | $164,473,000 | 1,149,600 | +421,500 | +58% | $143.07 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.08% | $55,539,000 | 267,903 | -154,060 | -37% | $207.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.04% | $267,845,000 | 1,292,000 | +527,900 | +69% | $207.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.01% | $150,942,000 | 728,100 | +59,800 | +8.9% | $207.31 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.15% | $89,587,000 | 421,963 | +282,906 | +203% | $212.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.01% | $162,226,000 | 764,100 | +134,200 | +21% | $212.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.03% | $141,887,000 | 668,300 | +308,400 | +86% | $212.31 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.03% | $25,213,000 | 139,057 | +57,210 | +70% | $181.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.01% | $114,207,000 | 629,900 | +115,500 | +22% | $181.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.01% | $65,253,000 | 359,900 | -68,800 | -16% | $181.31 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $9,127,000 | 81,847 | -26,124 | -24% | $111.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.03% | $57,361,000 | 514,400 | -411,000 | -44% | $111.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $47,804,000 | 428,700 | +13,300 | +3.2% | $111.51 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.04% | $11,699,000 | 107,971 | -106,377 | -50% | $108.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.03% | $100,267,000 | 925,400 | +339,900 | +58% | $108.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.01% | $45,009,000 | 415,400 | -160,400 | -28% | $108.35 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.06% | $17,866,000 | 214,348 | +185,961 | +655% | $83.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.04% | $48,801,000 | 585,500 | +461,700 | +373% | $83.35 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $47,993,000 | 575,800 | +510,900 | +787% | $83.35 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $385,000 | 28,387 | +28,387 | NEW | $13.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,681,000 | 123,800 | +123,800 | NEW | $13.58 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $881,000 | 64,900 | +64,900 | NEW | $13.57 | Q1 2020 |