| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $28,214,383 | 2,461,988 | -320,875 | -12% | $11.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $107,589,918 | 9,388,300 | +4,684,800 | +100% | $11.46 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $69,406,344 | 6,056,400 | +709,700 | +13% | $11.46 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $31,696,809 | 2,782,863 | +1,260,103 | +83% | $11.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $53,572,865 | 4,703,500 | +2,681,700 | +133% | $11.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $60,898,913 | 5,346,700 | +3,061,700 | +134% | $11.39 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,796,531 | 1,522,760 | +564,098 | +59% | $5.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,351,616 | 2,021,800 | +839,300 | +71% | $5.12 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,699,200 | 2,285,000 | +1,290,700 | +130% | $5.12 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,623,743 | 958,662 | +746,263 | +300% | $3.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,469,850 | 1,182,500 | -242,400 | $3.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,758,454 | 994,300 | +520,900 | +100% | $3.78 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,032,259 | 212,399 | +212,399 | NEW | $4.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,925,014 | 1,424,900 | +192,000 | +16% | $4.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,300,724 | 473,400 | +129,500 | +38% | $4.86 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -5,759 | -100% | $10.79 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $3,661,713 | 1,232,900 | +391,000 | +46% | $2.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,021,383 | 343,900 | +117,700 | +52% | $2.97 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $7,314 | 5,759 | +4,256 | +283% | $1.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,069,213 | 841,900 | +194,600 | +30% | $1.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $287,274 | 226,200 | +70,000 | +45% | $1.27 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,548 | 1,503 | -13,208 | -90% | $1.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $666,719 | 647,300 | +114,300 | +21% | $1.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $160,886 | 156,200 | -41,400 | -21% | $1.03 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $16,035 | 14,711 | -306,401 | -95% | $1.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $580,970 | 533,000 | -257,700 | -33% | $1.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $215,384 | 197,600 | -339,700 | -63% | $1.09 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $690,390 | 321,112 | +252,597 | +369% | $2.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,700,005 | 790,700 | +11,000 | +1.4% | $2.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,155,195 | 537,300 | +53,500 | +11% | $2.15 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $297,355 | 68,515 | -367,433 | -84% | $4.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,383,898 | 779,700 | +706,600 | +967% | $4.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,099,692 | 483,800 | +224,500 | +87% | $4.34 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,120,386 | 435,948 | +433,267 | +16161% | $2.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $187,867 | 73,100 | +10,200 | +16% | $2.57 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $666,401 | 259,300 | +232,900 | +882% | $2.57 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,968 | 2,681 | -80,890 | -97% | $1.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $93,092 | 62,900 | -25,600 | -29% | $1.48 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $39,072 | 26,400 | -3,200 | -11% | $1.48 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $140,000 | 83,571 | -168,721 | -67% | $1.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $148,000 | 88,500 | +28,700 | +48% | $1.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $49,000 | 29,600 | +11,600 | +64% | $1.66 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $306,000 | 252,292 | +229,813 | +1022% | $1.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $72,000 | 59,800 | +6,300 | +12% | $1.20 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $22,000 | 18,000 | -17,900 | -50% | $1.22 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $94,000 | 22,479 | +22,479 | NEW | $4.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $224,000 | 53,500 | +28,200 | +111% | $4.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $150,000 | 35,900 | -66,300 | -65% | $4.18 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $190,000 | 25,300 | -87,100 | -77% | $7.51 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $769,000 | 102,200 | +44,100 | +76% | $7.52 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -38,395 | -100% | $10.79 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $1,577,000 | 112,400 | -112,600 | -50% | $14.03 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $815,000 | 58,100 | +2,500 | +4.5% | $14.03 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $690,000 | 38,395 | -47,074 | -55% | $17.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,041,000 | 225,000 | -23,300 | -9.4% | $17.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $999,000 | 55,600 | -84,000 | -60% | $17.97 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,685,000 | 85,469 | +85,469 | NEW | $19.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,896,000 | 248,300 | +188,100 | +312% | $19.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,753,000 | 139,600 | +113,500 | +435% | $19.72 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $1,255,000 | 60,200 | +60,200 | NEW | $20.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $544,000 | 26,100 | +26,100 | NEW | $20.84 | Q4 2020 |