| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5.1% | $72,095,645 | 8,315,530 | $8.67 | 13G | 31 Dec 2025 | 11 Feb 2026, 14:11 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $55,713,268 | 8,290,665 | +5,189,591 | +167% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,886,311 | 3,101,074 | -34,315 | -1.1% | $8.67 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $8.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,752,950 | 3,135,389 | +1,982,302 | +172% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $315,000 | 50,000 | +50,000 | NEW | $6.30 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $7,391,286 | 1,153,087 | +322,331 | $6.41 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $8.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $6,679,278 | 830,756 | -262,096 | -24% | $8.04 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -200,000 | -100% | $8.97 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $80,400 | 10,000 | 0 | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,802,720 | 1,092,852 | +265,237 | +32% | $12.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,526,000 | 200,000 | -3,200 | -1.6% | $12.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $126,300 | 10,000 | -119,200 | -92% | $12.63 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $10,477,606 | 827,615 | -252,489 | -23% | $12.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $2,572,512 | 203,200 | -372,100 | -65% | $12.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $1,635,672 | 129,200 | -440,100 | -77% | $12.66 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $5,162,897 | 1,080,104 | -246,838 | -19% | $4.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $2,749,934 | 575,300 | -987,100 | -63% | $4.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,721,254 | 569,300 | +132,600 | +30% | $4.78 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $6,369,322 | 1,326,942 | +208,403 | +19% | $4.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $7,499,520 | 1,562,400 | +675,600 | +76% | $4.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,096,160 | 436,700 | +89,200 | +26% | $4.80 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $8,098,222 | 1,118,539 | -1,066,247 | -49% | $7.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $6,420,432 | 886,800 | +251,300 | +40% | $7.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,515,900 | 347,500 | -623,900 | -64% | $7.24 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $16,232,959 | 2,184,786 | -304,856 | -12% | $7.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,721,765 | 635,500 | +260,800 | +70% | $7.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $7,217,502 | 971,400 | -6,400 | -0.65% | $7.43 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $17,253,218 | 2,489,642 | +1,728,021 | +227% | $6.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,596,671 | 374,700 | -329,300 | -47% | $6.93 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $6,776,154 | 977,800 | -274,600 | -22% | $6.93 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $7,829,464 | 761,621 | +457,474 | +150% | $10.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $7,237,120 | 704,000 | +418,900 | +147% | $10.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $12,874,672 | 1,252,400 | +444,800 | +55% | $10.28 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $5,535,000 | 304,147 | -96,888 | -24% | $18.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $5,189,000 | 285,100 | +107,400 | +60% | $18.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $14,698,000 | 807,600 | -73,000 | -8.3% | $18.20 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $20,625,000 | 401,035 | +140,606 | +54% | $51.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $9,139,000 | 177,700 | +102,700 | +137% | $51.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.02% | $45,290,000 | 880,600 | +249,100 | +39% | $51.43 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $19,180,000 | 260,429 | +188,108 | +260% | $73.65 | Q1 2022 | |
| 31 Mar 2022 | 0% | $3,000 | 29 | 0 | $103.45 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.01% | -0.01% | $5,524,000 | 75,000 | -96,900 | -56% | $73.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.04% | $46,510,000 | 631,500 | +431,900 | +216% | $73.65 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $10,347,000 | 72,321 | -21,099 | -23% | $143.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $24,594,000 | 171,900 | +163,800 | +2022% | $143.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $28,557,000 | 199,600 | +191,500 | +2364% | $143.07 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $19,368,000 | 93,420 | +44,954 | +93% | $207.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.02% | $1,679,000 | 8,100 | -58,400 | -88% | $207.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $1,679,000 | 8,100 | -42,400 | -84% | $207.28 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $10,290,000 | 48,466 | -37,418 | -44% | $212.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $14,119,000 | 66,500 | +66,500 | NEW | $212.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $10,722,000 | 50,500 | +50,500 | NEW | $212.32 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $15,571,000 | 85,884 | +42,821 | +99% | $181.30 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $8.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,801,000 | 43,063 | -8,094 | -16% | $111.49 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $1,115,000 | 10,000 | -12,400 | -55% | $111.50 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $5,543,000 | 51,157 | -13,805 | -21% | $108.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $2,427,000 | 22,400 | -42,600 | -66% | $108.35 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $5,414,000 | 64,962 | -20,183 | -24% | $83.34 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0.01% | $5,418,000 | 65,000 | -50,700 | -44% | $83.35 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,156,000 | 85,145 | +73,094 | +607% | $13.58 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,571,000 | 115,700 | +115,700 | NEW | $13.58 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $48,000 | 12,051 | -22,354 | -65% | $3.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $172,000 | 34,405 | +798 | +2.4% | $5.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $196,000 | 33,607 | +33,607 | NEW | $5.83 | Q2 2019 |