| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $44,494,164 | 7,631,932 | +6,512,766 | +582% | $5.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $71,890,896 | 12,331,200 | -3,953,300 | -24% | $5.83 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $62,814,169 | 10,774,300 | -1,946,500 | -15% | $5.83 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.05% | $8,919,753 | 1,119,166 | -7,948,336 | -88% | $7.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $129,787,465 | 16,284,500 | +16,150,800 | +12080% | $7.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $101,384,776 | 12,720,800 | +11,678,400 | +1120% | $7.97 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,832,979 | 9,067,502 | +6,427,655 | +243% | $0.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $71,262 | 133,700 | +20,000 | +18% | $0.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $555,599 | 1,042,400 | +219,900 | +27% | $0.53 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,692,644 | 2,639,847 | -531,829 | $1.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $115,974 | 113,700 | +28,400 | $1.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $838,950 | 822,500 | -449,400 | $1.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,074,682 | 3,171,676 | +331,519 | +12% | $1.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $136,480 | 85,300 | -408,700 | -83% | $1.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,035,040 | 1,271,900 | -54,000 | -4.1% | $1.60 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,680,314 | 2,840,157 | +2,431,381 | +595% | $2.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $988,000 | 494,000 | +301,900 | +157% | $2.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,651,800 | 1,325,900 | +452,700 | +52% | $2.00 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $752,148 | 408,776 | -4,784,865 | -92% | $1.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $353,464 | 192,100 | -266,900 | -58% | $1.84 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,606,688 | 873,200 | -124,400 | -12% | $1.84 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $15,736,732 | 5,193,641 | +5,127,720 | +7779% | $3.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,390,770 | 459,000 | -1,753,000 | -79% | $3.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,022,728 | 997,600 | -197,800 | -17% | $3.03 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $295,326 | 65,921 | -909,356 | -93% | $4.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $9,909,760 | 2,212,000 | +106,400 | +5.1% | $4.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,355,392 | 1,195,400 | -345,500 | -22% | $4.48 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,574,731 | 975,277 | +905,968 | +1307% | $2.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,558,784 | 2,105,600 | -703,500 | -25% | $2.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,067,976 | 1,540,900 | +174,200 | +13% | $2.64 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.03% | $278,622 | 69,309 | -7,119,923 | -99% | $4.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $11,292,582 | 2,809,100 | +1,373,700 | +96% | $4.02 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,494,134 | 1,366,700 | -116,200 | -7.8% | $4.02 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $12,653,049 | 7,189,232 | +5,683,557 | +377% | $1.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,526,304 | 1,435,400 | -2,032,000 | -59% | $1.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,609,904 | 1,482,900 | +111,600 | +8.1% | $1.76 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,746,583 | 1,505,675 | -328,971 | -18% | $1.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,022,184 | 3,467,400 | +699,400 | +25% | $1.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,590,708 | 1,371,300 | +194,100 | +16% | $1.16 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $5,706,000 | 1,834,646 | -2,070,727 | -53% | $3.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $8,608,000 | 2,768,000 | +424,100 | +18% | $3.11 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,661,000 | 1,177,200 | -100,600 | -7.9% | $3.11 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $18,395,000 | 3,905,373 | +556,558 | +17% | $4.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $11,040,000 | 2,343,900 | +597,000 | +34% | $4.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $6,018,000 | 1,277,800 | -121,100 | -8.7% | $4.71 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $28,967,000 | 3,348,815 | +1,663,052 | +99% | $8.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $15,111,000 | 1,746,900 | -136,600 | -7.3% | $8.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $12,100,000 | 1,398,900 | -72,800 | -4.9% | $8.65 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $24,629,000 | 1,685,763 | +821,927 | +95% | $14.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $27,518,000 | 1,883,500 | +938,300 | +99% | $14.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $21,502,000 | 1,471,700 | +443,700 | +43% | $14.61 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $17,735,000 | 863,836 | -476,197 | -36% | $20.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $19,405,000 | 945,200 | +473,900 | +101% | $20.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $21,105,000 | 1,028,000 | +358,100 | +53% | $20.53 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $23,759,000 | 1,340,033 | +1,090,003 | +436% | $17.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $8,356,000 | 471,300 | -351,700 | -43% | $17.73 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,877,000 | 669,900 | -47,300 | -6.6% | $17.73 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $5,298,000 | 250,030 | +250,030 | NEW | $21.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $17,439,000 | 823,000 | +199,200 | +32% | $21.19 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $15,197,000 | 717,200 | +189,600 | +36% | $21.19 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $14,179,000 | 623,800 | +623,800 | NEW | $22.73 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $11,992,000 | 527,600 | +527,600 | NEW | $22.73 | Q4 2020 |