| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $92,286 | 34,054 | -1,521,044 | -98% | $2.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $112,736 | 41,600 | +41,600 | NEW | $2.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $535,767 | 197,700 | +161,000 | +439% | $2.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,578,065 | 1,555,098 | -68,138 | -4.2% | $4.23 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -61,900 | -100% | $2.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $155,241 | 36,700 | -41,500 | -53% | $4.23 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,083,715 | 1,623,236 | +874,913 | +117% | $4.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $308,262 | 61,900 | -133,300 | -68% | $4.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $389,436 | 78,200 | -65,100 | -45% | $4.98 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,300,104 | 748,323 | +183,307 | $4.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $860,832 | 195,200 | +187,100 | +2300% | $4.41 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $631,953 | 143,300 | +27,500 | $4.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,627,325 | 565,016 | +329,622 | +140% | $4.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $37,665 | 8,100 | -120,300 | -94% | $4.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $538,470 | 115,800 | +58,100 | +101% | $4.65 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,633,634 | 235,394 | -55,841 | -19% | $6.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $891,096 | 128,400 | +14,000 | +12% | $6.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $400,438 | 57,700 | -18,800 | -25% | $6.94 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,271,633 | 291,235 | +154,336 | +113% | $7.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $892,320 | 114,400 | +35,000 | +44% | $7.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $596,700 | 76,500 | +3,900 | +5.4% | $7.80 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $971,983 | 136,899 | -13,545 | -9% | $7.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $563,740 | 79,400 | -96,000 | -55% | $7.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $515,460 | 72,600 | -119,600 | -62% | $7.10 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,007,975 | 150,444 | -22,751 | -13% | $6.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,175,180 | 175,400 | -44,900 | -20% | $6.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,287,740 | 192,200 | -99,600 | -34% | $6.70 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $975,087 | 173,195 | -923,155 | -84% | $5.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,240,289 | 220,300 | +47,900 | +28% | $5.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,642,834 | 291,800 | +223,000 | +324% | $5.63 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $6,051,852 | 1,096,350 | +640,874 | +141% | $5.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $951,648 | 172,400 | +900 | +0.52% | $5.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $379,776 | 68,800 | -9,400 | -12% | $5.52 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,846,725 | 455,476 | -165,163 | -27% | $6.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,071,875 | 171,500 | -149,500 | -47% | $6.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $488,750 | 78,200 | -23,400 | -23% | $6.25 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,892,177 | 620,639 | +596,192 | +2439% | $4.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,495,860 | 321,000 | -43,800 | -12% | $4.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $473,456 | 101,600 | -31,100 | -23% | $4.66 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $114,000 | 24,447 | -454,995 | -95% | $4.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,704,000 | 364,800 | -66,800 | -15% | $4.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $620,000 | 132,700 | -1,600 | -1.2% | $4.67 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,838,000 | 479,442 | +423,994 | +765% | $5.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,555,000 | 431,600 | -26,400 | -5.8% | $5.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $795,000 | 134,300 | -39,000 | -23% | $5.92 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,072,000 | 55,448 | +5,135 | +10% | $19.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,853,000 | 458,000 | +174,400 | +61% | $19.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,350,000 | 173,300 | +11,100 | +6.8% | $19.33 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,644,000 | 50,313 | +2,970 | +6.3% | $32.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $9,268,000 | 283,600 | -201,300 | -42% | $32.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,301,000 | 162,200 | -2,300 | -1.4% | $32.68 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,942,000 | 47,343 | -248,822 | -84% | $41.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $19,891,000 | 484,900 | +69,700 | +17% | $41.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,748,000 | 164,500 | +75,300 | +84% | $41.02 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $10,665,000 | 296,165 | +156,805 | +113% | $36.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $14,951,000 | 415,200 | +261,400 | +170% | $36.01 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,212,000 | 89,200 | -198,200 | -69% | $36.01 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,438,000 | 139,360 | +53,797 | +63% | $39.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,001,000 | 153,800 | +58,500 | +61% | $39.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $11,214,000 | 287,400 | +134,600 | +88% | $39.02 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,452,000 | 85,563 | -17,899 | -17% | $40.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,844,000 | 95,300 | +95,300 | NEW | $40.34 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,164,000 | 152,800 | +152,800 | NEW | $40.34 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,752,000 | 103,462 | +103,462 | NEW | $55.60 | Q3 2020 |