| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,416,578 | 342,997 | -6,856 | -2% | $4.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,717 | 900 | +900 | NEW | $4.13 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.01% | $4,407,123 | 1,067,100 | -192,900 | -15% | $4.13 | Q4 2025 |
| 30 Sep 2025 | 0.02% | 0% | $1,091,541 | 349,853 | 0 | $3.12 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.06% | 0% | $3,931,200 | 1,260,000 | 0 | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $906,119 | 349,853 | 0 | $2.59 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.07% | 0% | $3,263,400 | 1,260,000 | 0 | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $1,109,034 | 349,853 | -110,000 | $3.17 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.12% | -0.06% | $3,994,200 | 1,260,000 | -662,000 | $3.17 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | 0% | $1,724,448 | 459,853 | 0 | $3.75 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.16% | 0% | $7,207,500 | 1,922,000 | 0 | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $1,954,375 | 459,853 | +156,300 | +51% | $4.25 | Q3 2024 | |
| 30 Sep 2024 | put | 0.22% | +0.03% | $8,168,500 | 1,922,000 | +292,500 | +18% | $4.25 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $1,624,008 | 303,553 | +13,912 | +4.8% | $5.35 | Q2 2024 | |
| 30 Jun 2024 | put | 0.25% | +0.04% | $8,717,825 | 1,629,500 | +233,900 | +17% | $5.35 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $1,818,945 | 289,641 | +252,600 | +682% | $6.28 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -110,000 | -100% | $6.38 | Q1 2024 | |
| 31 Mar 2024 | put | 0.25% | +0% | $8,764,368 | 1,395,600 | +18,700 | +1.4% | $6.28 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $235,210 | 37,041 | -79,300 | -68% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $698,500 | 110,000 | +35,000 | +47% | $6.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0% | $8,743,315 | 1,376,900 | +35,000 | +2.6% | $6.35 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $955,159 | 116,341 | +13,000 | +13% | $8.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $615,750 | 75,000 | +75,000 | NEW | $8.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.32% | +0.09% | $11,016,999 | 1,341,900 | +375,800 | +39% | $8.21 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $724,420 | 103,341 | +103,341 | NEW | $7.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0.22% | +0% | $6,772,361 | 966,100 | +16,100 | +1.7% | $7.01 | Q2 2023 |
| 31 Mar 2023 | put | 0.21% | +0.05% | $6,042,000 | 950,000 | +200,000 | +27% | $6.36 | Q1 2023 |
| 31 Dec 2022 | put | 0.11% | +0.11% | $3,419,999 | 750,000 | +750,000 | NEW | $4.56 | Q4 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -443,490 | -100% | $6.38 | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -21,900 | -100% | $6.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,224,000 | 443,490 | +500 | +0.11% | $2.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $60,000 | 21,900 | 0 | $2.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $1,678,000 | 442,990 | -107,208 | -19% | $3.79 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $83,000 | 21,900 | 0 | $3.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $2,486,000 | 550,198 | 0 | $4.52 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | 0% | $98,000 | 21,900 | 0 | $4.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $1,953,000 | 550,198 | -240,800 | -30% | $3.55 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.11% | $77,000 | 21,900 | -625,700 | -97% | $3.52 | Q1 2021 |
| 31 Dec 2020 | 0.02% | 0% | $1,827,000 | 790,998 | 0 | $2.31 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.04% | -0% | $1,495,000 | 647,600 | -5,200 | -0.8% | $2.31 | Q4 2020 |
| 30 Sep 2020 | 0.01% | 0% | $638,000 | 790,998 | 0 | $0.81 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.02% | 0% | $526,000 | 652,800 | 0 | $0.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,447,000 | 790,998 | +48,100 | +6.5% | $1.83 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.01% | $1,194,000 | 652,800 | +104,600 | +19% | $1.83 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $861,000 | 742,898 | -966 | -0.13% | $1.16 | Q1 2020 | |
| 31 Mar 2020 | put | 0.04% | -0.06% | $635,000 | 548,200 | -931,000 | -63% | $1.16 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.09% | $5,117,000 | 743,864 | +694,308 | +1401% | $6.88 | Q4 2019 | |
| 31 Dec 2019 | put | 0.31% | -0.32% | $10,176,000 | 1,479,200 | -1,522,900 | -51% | $6.88 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.03% | $221,000 | 49,556 | -290,400 | -85% | $4.46 | Q3 2019 | |
| 30 Sep 2019 | put | 0.42% | +0.02% | $13,419,000 | 3,002,100 | +162,700 | +5.7% | $4.47 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $2,179,000 | 339,956 | -65,213 | -16% | $6.41 | Q2 2019 | |
| 30 Jun 2019 | put | 0.67% | -0.06% | $18,200,000 | 2,839,400 | -233,600 | -7.6% | $6.41 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.02% | $3,529,000 | 405,169 | +74,800 | +23% | $8.71 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -67,300 | -100% | $6.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0.82% | +0.03% | $26,765,000 | 3,073,000 | +102,900 | +3.5% | $8.71 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.03% | $2,292,000 | 330,369 | +224,866 | +213% | $6.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $467,000 | 67,300 | 0 | $6.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0.56% | +0.18% | $20,612,000 | 2,970,100 | +944,600 | +47% | $6.94 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $1,471,000 | 105,503 | -5,800 | -5.2% | $13.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $938,000 | 67,300 | -32,700 | -33% | $13.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.74% | +0.03% | $28,255,000 | 2,025,500 | +77,700 | +4% | $13.95 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.02% | $1,495,000 | 111,303 | -57,233 | -34% | $13.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $1,344,000 | 100,000 | +100,000 | NEW | $13.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.74% | +0.28% | $26,178,000 | 1,947,800 | +727,900 | +60% | $13.44 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.02% | $1,668,000 | 168,536 | -91,417 | -35% | $9.90 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,700 | -100% | $6.38 | Q1 2018 | |
| 31 Mar 2018 | put | 0.34% | -0.03% | $12,077,000 | 1,219,900 | -112,500 | -8.4% | $9.90 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.03% | $2,776,000 | 259,953 | +153,500 | +144% | $10.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $39,000 | 3,700 | -50,000 | -93% | $10.54 | Q4 2017 |
| 31 Dec 2017 | put | 0.28% | +0.03% | $14,230,000 | 1,332,400 | +128,600 | +11% | $10.68 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $1,145,000 | 106,453 | -48,400 | -31% | $10.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $577,000 | 53,700 | +51,700 | +2585% | $10.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.24% | -0.09% | $12,952,000 | 1,203,800 | -466,600 | -28% | $10.76 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $1,274,000 | 154,853 | +33,820 | +28% | $8.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $16,000 | 2,000 | 0 | $8.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0.34% | +0.06% | $13,747,000 | 1,670,400 | +302,500 | +22% | $8.23 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.02% | $1,506,000 | 121,033 | +57,450 | +90% | $12.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $24,000 | 2,000 | +2,000 | NEW | $12.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.63% | -0.06% | $17,030,000 | 1,367,900 | -140,100 | -9.3% | $12.45 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.03% | $937,000 | 63,583 | -71,050 | -53% | $14.74 | Q4 2016 | |
| 31 Dec 2016 | put | 0.59% | +0.14% | $22,227,000 | 1,508,000 | +343,800 | +30% | $14.74 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $1,435,000 | 134,633 | +134,633 | NEW | $10.66 | Q3 2016 | |
| 30 Sep 2016 | put | 0.39% | +0.36% | $12,410,000 | 1,164,200 | +1,098,200 | +1664% | $10.66 | Q3 2016 |
| 30 Jun 2016 | put | 0.02% | 0% | $784,000 | 66,000 | 0 | $11.88 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $119,000 | 600 | 0 | $198.33 * | Q1 2016 | ||
| 31 Dec 2015 | put | 0% | $464,000 | 1,213 | 0 | $382.52 * | Q4 2015 |