| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,860,928 | 489,718 | -2,198,655 | -82% | $3.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $760,380 | 200,100 | +137,800 | +221% | $3.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $594,320 | 156,400 | -4,700 | -2.9% | $3.80 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $5,188,560 | 2,688,373 | -17,295 | -0.64% | $1.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $120,239 | 62,300 | -53,400 | -46% | $1.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $310,923 | 161,100 | -18,900 | -10% | $1.93 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,411,336 | 2,705,668 | +675,236 | +33% | $2.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $231,400 | 115,700 | -60,100 | -34% | $2.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $360,000 | 180,000 | +8,900 | +5.2% | $2.00 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,629,385 | 2,030,432 | -198,187 | $2.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $400,824 | 175,800 | +36,000 | $2.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $390,108 | 171,100 | +110,000 | +100% | $2.28 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $6,953,291 | 2,228,619 | +1,340,488 | +151% | $3.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $436,176 | 139,800 | +49,500 | +55% | $3.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $190,632 | 61,100 | +9,600 | +19% | $3.12 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,571,992 | 888,131 | +496,642 | +127% | $1.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $159,831 | 90,300 | +17,000 | +23% | $1.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $91,155 | 51,500 | +1,400 | +2.8% | $1.77 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $329,164 | 391,489 | +118,997 | +44% | $0.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $61,631 | 73,300 | -24,700 | -25% | $0.84 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $42,124 | 50,100 | -15,200 | -23% | $0.84 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $294,291 | 272,492 | -1,140,010 | -81% | $1.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $105,840 | 98,000 | -168,400 | -63% | $1.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $70,524 | 65,300 | +48,900 | +298% | $1.08 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,525,502 | 1,412,502 | -470,013 | -25% | $1.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $287,712 | 266,400 | -22,000 | -7.6% | $1.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $17,712 | 16,400 | -59,800 | -78% | $1.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,221,368 | 1,882,515 | +1,745,964 | +1279% | $1.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $340,312 | 288,400 | -156,300 | -35% | $1.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $89,916 | 76,200 | -76,300 | -50% | $1.18 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $314,068 | 136,551 | -553,320 | -80% | $2.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,022,810 | 444,700 | -13,300 | -2.9% | $2.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $350,750 | 152,500 | -61,200 | -29% | $2.30 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,296,957 | 689,871 | +182,294 | +36% | $1.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $861,040 | 458,000 | -37,800 | -7.6% | $1.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $401,756 | 213,700 | +104,400 | +96% | $1.88 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,248,639 | 507,577 | -797,244 | -61% | $2.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,219,668 | 495,800 | +263,700 | +114% | $2.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $268,878 | 109,300 | +37,000 | +51% | $2.46 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,133,000 | 1,304,821 | +160,945 | +14% | $4.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,091,000 | 232,100 | -49,000 | -17% | $4.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $340,000 | 72,300 | -3,800 | -5% | $4.70 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,512,000 | 1,143,876 | -131,581 | -10% | $3.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $863,000 | 281,100 | +30,300 | +12% | $3.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $234,000 | 76,100 | -17,700 | -19% | $3.07 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,071,000 | 1,275,457 | +516,493 | +68% | $4.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,194,000 | 250,800 | +51,900 | +26% | $4.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $446,000 | 93,800 | +12,900 | +16% | $4.75 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $5,077,000 | 758,964 | -32,177 | -4.1% | $6.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,331,000 | 198,900 | +14,600 | +7.9% | $6.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $541,000 | 80,900 | -37,500 | -32% | $6.69 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $8,260,000 | 791,141 | +654,743 | +480% | $10.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,924,000 | 184,300 | -44,700 | -20% | $10.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,236,000 | 118,400 | -161,900 | -58% | $10.44 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,975,000 | 136,398 | +1,002 | +0.74% | $14.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,316,000 | 229,000 | +82,600 | +56% | $14.48 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,059,000 | 280,300 | +161,100 | +135% | $14.48 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,279,000 | 135,396 | +135,396 | NEW | $16.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,464,000 | 146,400 | +146,400 | NEW | $16.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,006,000 | 119,200 | +119,200 | NEW | $16.83 | Q1 2021 |