| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $10,206,586 | 701,966 | -1,699,324 | -71% | $14.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $50,894,362 | 3,500,300 | +887,400 | +34% | $14.54 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $47,262,270 | 3,250,500 | +1,463,200 | +82% | $14.54 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $36,859,802 | 2,401,290 | +311,941 | +15% | $15.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $40,108,015 | 2,612,900 | +2,410,500 | +1191% | $15.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $27,435,055 | 1,787,300 | +1,180,400 | +194% | $15.35 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $12,013,757 | 2,089,349 | +945,413 | +83% | $5.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,163,800 | 202,400 | +176,200 | +673% | $5.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,489,675 | 606,900 | +296,000 | +95% | $5.75 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,266,881 | 1,143,936 | +360,958 | $3.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $97,726 | 26,200 | -60,100 | $3.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,159,657 | 310,900 | -40,300 | $3.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,016,677 | 782,978 | +782,975 | +26099167% | $5.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $442,719 | 86,300 | -42,500 | -33% | $5.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,801,656 | 351,200 | +229,700 | +189% | $5.13 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $16 | 3 | -224,721 | -100% | $5.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $707,112 | 128,800 | +18,400 | +17% | $5.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $667,035 | 121,500 | -123,800 | -50% | $5.49 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,361,827 | 224,724 | +129,278 | +135% | $6.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $669,024 | 110,400 | +38,200 | +53% | $6.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,486,518 | 245,300 | +36,100 | +17% | $6.06 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $600,355 | 95,446 | +95,264 | +52343% | $6.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $454,138 | 72,200 | -90,300 | -56% | $6.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,315,868 | 209,200 | +57,400 | +38% | $6.29 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,309 | 182 | -677,771 | -100% | $7.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,168,375 | 162,500 | -9,900 | -5.7% | $7.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,091,442 | 151,800 | +32,400 | +27% | $7.19 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,572,774 | 677,953 | +133,831 | +25% | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,417,128 | 172,400 | +78,300 | +83% | $8.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $981,468 | 119,400 | +14,100 | +13% | $8.22 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $3,395,321 | 544,122 | -1,369,722 | -72% | $6.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $587,184 | 94,100 | +39,500 | +72% | $6.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $657,072 | 105,300 | -37,100 | -26% | $6.24 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $10,679,250 | 1,913,844 | +438,989 | +30% | $5.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $304,668 | 54,600 | -152,000 | -74% | $5.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $794,592 | 142,400 | -10,300 | -6.7% | $5.58 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $9,158,849 | 1,474,855 | +422,267 | +40% | $6.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,282,986 | 206,600 | +50,400 | +32% | $6.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $948,267 | 152,700 | -19,800 | -11% | $6.21 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,441,000 | 1,052,588 | +177,720 | +20% | $6.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $956,000 | 156,200 | -3,500 | -2.2% | $6.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,056,000 | 172,500 | -27,000 | -14% | $6.12 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,295,000 | 874,868 | +545,842 | +166% | $4.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $784,000 | 159,700 | -34,300 | -18% | $4.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $980,000 | 199,500 | -71,400 | -26% | $4.91 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,011,000 | 329,026 | -639,772 | -66% | $9.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,775,000 | 194,000 | -64,600 | -25% | $9.15 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,479,000 | 270,900 | +61,700 | +29% | $9.15 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,392,000 | 968,798 | +579,973 | +149% | $7.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,973,000 | 258,600 | -103,800 | -29% | $7.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,596,000 | 209,200 | -350,700 | -63% | $7.63 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,730,000 | 388,825 | +361,578 | +1327% | $7.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,544,000 | 362,400 | +191,400 | +112% | $7.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,931,000 | 559,900 | +412,900 | +281% | $7.02 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $165,000 | 27,247 | -337,759 | -93% | $6.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,035,000 | 171,000 | +85,000 | +99% | $6.05 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $889,000 | 147,000 | -127,200 | -46% | $6.05 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,073,000 | 365,006 | +239,369 | +191% | $5.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $488,000 | 86,000 | -53,900 | -39% | $5.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,557,000 | 274,200 | +151,300 | +123% | $5.68 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $535,000 | 125,637 | +43,648 | +53% | $4.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $596,000 | 139,900 | -900 | -0.64% | $4.26 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $524,000 | 122,900 | -13,900 | -10% | $4.26 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $138,000 | 81,989 | -49,798 | -38% | $1.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $237,000 | 140,800 | +112,100 | +391% | $1.68 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $230,000 | 136,800 | +79,500 | +139% | $1.68 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $199,000 | 131,787 | +13,894 | +12% | $1.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $43,000 | 28,700 | +17,500 | +156% | $1.50 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $87,000 | 57,300 | +18,500 | +48% | $1.52 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $139,000 | 117,893 | +44,988 | +62% | $1.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $13,000 | 11,200 | -5,500 | -33% | $1.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $46,000 | 38,800 | -17,900 | -32% | $1.19 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $139,000 | 72,905 | -106,789 | -59% | $1.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $32,000 | 16,700 | -4,100 | -20% | $1.92 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $108,000 | 56,700 | -4,200 | -6.9% | $1.90 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $347,000 | 179,694 | +100,060 | +126% | $1.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $40,000 | 20,800 | +20,800 | NEW | $1.92 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $118,000 | 60,900 | +28,500 | +88% | $1.94 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $249,000 | 79,634 | +16,881 | +27% | $3.13 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $101,000 | 32,400 | +7,000 | +28% | $3.12 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $209,000 | 62,753 | -26,931 | -30% | $3.33 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $85,000 | 25,400 | -35,200 | -58% | $3.35 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $255,000 | 89,684 | -14,546 | -14% | $2.84 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $173,000 | 60,600 | -8,800 | -13% | $2.85 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $342,000 | 104,230 | +52,260 | +101% | $3.28 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $228,000 | 69,400 | +57,800 | +498% | $3.29 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $118,000 | 51,970 | +51,970 | NEW | $2.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $26,000 | 11,600 | +11,600 | NEW | $2.24 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -40,277 | -100% | $21.30 | Q1 2018 | ||
| 31 Mar 2018 | call | -0% | $0 | 0 | -11,500 | -100% | $21.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $72,000 | 40,277 | +19,261 | +92% | $1.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $21,000 | 11,500 | +11,500 | NEW | $1.83 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $34,000 | 21,016 | -19,399 | -48% | $1.62 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -14,800 | -100% | $21.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $64,000 | 40,415 | +26,006 | +180% | $1.58 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $24,000 | 14,800 | -1,700 | -10% | $1.62 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $31,000 | 14,409 | +14,409 | NEW | $2.15 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $36,000 | 16,500 | +16,500 | NEW | $2.18 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -10,998 | -100% | $21.30 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $17,000 | 10,998 | +10,998 | NEW | $1.55 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -38,102 | -100% | $21.30 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $84,000 | 38,102 | -1,099 | -2.8% | $2.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $116,000 | 39,201 | +18,471 | +89% | $2.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $60,000 | 20,730 | +20,730 | NEW | $2.89 | Q3 2015 |