| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,983,010 | 5,151,988 | -1,815,149 | -26% | $2.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,278,204 | 1,697,700 | +3,900 | +0.23% | $2.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $9,433,116 | 3,743,300 | +1,572,200 | +72% | $2.52 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $28,913,618 | 6,967,137 | +2,267,590 | +48% | $4.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $7,029,270 | 1,693,800 | -35,200 | -2% | $4.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,010,065 | 2,171,100 | +855,300 | +65% | $4.15 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $18,140,251 | 4,699,547 | -630,644 | -12% | $3.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,673,940 | 1,729,000 | +511,800 | +42% | $3.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,078,988 | 1,315,800 | -1,630,000 | -55% | $3.86 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $15,564,157 | 5,330,191 | +4,537,365 | +500% | $2.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,554,224 | 1,217,200 | +903,500 | +200% | $2.92 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $8,601,736 | 2,945,800 | +2,249,200 | +300% | $2.92 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $998,961 | 792,826 | -589,763 | -43% | $1.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $395,262 | 313,700 | -90,000 | -22% | $1.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $877,716 | 696,600 | -108,600 | -13% | $1.26 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,963,276 | 1,382,589 | -1,781,837 | -56% | $1.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $573,254 | 403,700 | +244,000 | +153% | $1.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,143,384 | 805,200 | +212,800 | +36% | $1.42 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,923,888 | 3,164,426 | +101,209 | +3.3% | $1.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $198,028 | 159,700 | -347,400 | -69% | $1.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $734,576 | 592,400 | -277,400 | -32% | $1.24 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,839,883 | 3,063,217 | -668,752 | -18% | $1.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $801,218 | 507,100 | -666,600 | -57% | $1.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,374,284 | 869,800 | -536,400 | -38% | $1.58 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $11,867,662 | 3,731,969 | +1,597,609 | +75% | $3.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,732,366 | 1,173,700 | -703,200 | -37% | $3.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,471,716 | 1,406,200 | +281,000 | +25% | $3.18 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,698,741 | 2,134,360 | +1,725,392 | +422% | $2.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,011,323 | 1,876,900 | +1,539,800 | +457% | $2.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,004,284 | 1,125,200 | +598,000 | +113% | $2.67 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $850,653 | 408,968 | -3,461,527 | -89% | $2.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $701,168 | 337,100 | -371,500 | -52% | $2.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,096,576 | 527,200 | -241,700 | -31% | $2.08 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,683,299 | 3,870,495 | +3,575,976 | +1214% | $1.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $857,406 | 708,600 | -924,800 | -57% | $1.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $930,369 | 768,900 | -3,967,100 | -84% | $1.21 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $512,463 | 294,519 | +137,777 | +88% | $1.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,842,116 | 1,633,400 | -265,200 | -14% | $1.74 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,240,640 | 4,736,000 | +3,693,600 | +354% | $1.74 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $556,000 | 156,742 | -62,236 | -28% | $3.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,740,000 | 1,898,600 | +720,300 | +61% | $3.55 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,701,000 | 1,042,400 | +436,300 | +72% | $3.55 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $541,000 | 218,978 | -884,155 | -80% | $2.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,910,000 | 1,178,300 | -18,700 | -1.6% | $2.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,497,000 | 606,100 | -376,300 | -38% | $2.47 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $7,247,000 | 1,103,133 | +300,366 | +37% | $6.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,864,000 | 1,197,000 | +310,100 | +35% | $6.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,454,000 | 982,400 | -28,000 | -2.8% | $6.57 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $12,459,000 | 802,767 | +605,313 | +307% | $15.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $13,765,000 | 886,900 | -298,600 | -25% | $15.52 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $15,681,000 | 1,010,400 | -165,200 | -14% | $15.52 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $4,731,000 | 197,454 | -148,285 | -43% | $23.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $28,405,000 | 1,185,500 | -359,200 | -23% | $23.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $28,167,000 | 1,175,600 | -1,700 | -0.14% | $23.96 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $11,102,000 | 345,739 | -47,320 | -12% | $32.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $49,600,000 | 1,544,700 | +825,100 | +115% | $32.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $37,803,000 | 1,177,300 | +542,100 | +85% | $32.11 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $8,694,000 | 393,059 | -159,784 | -29% | $22.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $15,918,000 | 719,600 | -271,700 | -27% | $22.12 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $14,051,000 | 635,200 | -580,100 | -48% | $22.12 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $15,480,000 | 552,843 | +552,843 | NEW | $28.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $27,756,000 | 991,300 | +991,300 | NEW | $28.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $34,028,000 | 1,215,300 | +1,215,300 | NEW | $28.00 | Q4 2020 |