| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,271,198 | 2,168,121 | -971,650 | -31% | $1.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,282,443 | 4,711,900 | -264,600 | -5.3% | $1.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,911,435 | 1,985,500 | +149,000 | +8.1% | $1.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,315,666 | 3,139,771 | +2,534,689 | +419% | $2.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,595,245 | 4,976,500 | +1,026,200 | +26% | $2.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $4,279,045 | 1,836,500 | 0 | $2.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $901,572 | 605,082 | +605,082 | NEW | $1.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,885,947 | 3,950,300 | -603,800 | -13% | $1.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,736,385 | 1,836,500 | +246,000 | +15% | $1.49 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -6,768,617 | -100% | $1.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,148,035 | 4,554,100 | -2,350,900 | $1.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,147,175 | 1,590,500 | -409,900 | $1.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $14,417,155 | 6,768,617 | +5,218,822 | +337% | $2.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $14,707,650 | 6,905,000 | -548,800 | -7.4% | $2.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,260,852 | 2,000,400 | -174,300 | -8% | $2.13 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,502,537 | 1,549,795 | +1,549,670 | +1239736% | $2.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $16,845,588 | 7,453,800 | +1,312,900 | +21% | $2.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,914,822 | 2,174,700 | -1,878,700 | -46% | $2.26 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $291 | 125 | -3,815,109 | -100% | $2.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $14,308,297 | 6,140,900 | +2,559,100 | +71% | $2.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,444,422 | 4,053,400 | +371,700 | +10% | $2.33 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $13,124,405 | 3,815,234 | +3,800,039 | +25008% | $3.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $12,321,392 | 3,581,800 | -738,000 | -17% | $3.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,665,048 | 3,681,700 | -2,356,200 | -39% | $3.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $68,378 | 15,195 | -745,695 | -98% | $4.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $19,439,100 | 4,319,800 | -398,900 | -8.5% | $4.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $27,170,550 | 6,037,900 | +3,491,700 | +137% | $4.50 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,782,764 | 760,890 | -527,271 | -41% | $7.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $35,862,120 | 4,718,700 | +1,101,200 | +30% | $7.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $19,351,120 | 2,546,200 | -2,435,200 | -49% | $7.60 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $13,383,993 | 1,288,161 | -3,737,933 | -74% | $10.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $37,585,825 | 3,617,500 | +2,252,300 | +165% | $10.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $51,756,746 | 4,981,400 | +1,980,400 | +66% | $10.39 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.06% | $58,905,822 | 5,026,094 | +4,560,503 | +980% | $11.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $16,000,144 | 1,365,200 | -296,500 | -18% | $11.72 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $35,171,720 | 3,001,000 | +507,400 | +20% | $11.72 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $5,759,361 | 465,591 | -1,568,208 | -77% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $20,555,229 | 1,661,700 | -2,443,600 | -60% | $12.37 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $30,845,832 | 2,493,600 | -1,446,900 | -37% | $12.37 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.03% | $42,730,000 | 2,033,799 | -1,301,472 | -39% | $21.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $86,252,000 | 4,105,300 | +603,200 | +17% | $21.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $82,790,000 | 3,940,500 | +598,400 | +18% | $21.01 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0% | $55,265,000 | 3,335,271 | -22,019 | -0.66% | $16.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $58,030,000 | 3,502,100 | +648,500 | +23% | $16.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $55,379,000 | 3,342,100 | +795,200 | +31% | $16.57 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.1% | $96,052,000 | 3,357,290 | +2,911,133 | +652% | $28.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $81,641,000 | 2,853,600 | +96,200 | +3.5% | $28.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $72,867,000 | 2,546,900 | -1,794,700 | -41% | $28.61 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $12,595,000 | 446,157 | -1,011,409 | -69% | $28.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $77,841,000 | 2,757,400 | -809,000 | -23% | $28.23 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $122,564,000 | 4,341,600 | +232,600 | +5.7% | $28.23 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.03% | $37,226,000 | 1,457,566 | -1,053,831 | -42% | $25.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $91,086,000 | 3,566,400 | +704,200 | +25% | $25.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0% | $104,944,000 | 4,109,000 | -134,700 | -3.2% | $25.54 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.04% | $85,865,000 | 2,511,397 | +1,171,082 | +87% | $34.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $97,859,000 | 2,862,200 | +512,500 | +22% | $34.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $145,092,000 | 4,243,700 | +982,900 | +30% | $34.19 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.03% | $48,037,000 | 1,340,315 | +694,231 | +107% | $35.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $84,213,000 | 2,349,700 | +787,400 | +50% | $35.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.02% | $116,867,000 | 3,260,800 | +2,175,200 | +200% | $35.84 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.04% | $21,908,000 | 646,084 | -1,139,400 | -64% | $33.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $52,978,000 | 1,562,300 | +475,400 | +44% | $33.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $36,813,000 | 1,085,600 | +394,300 | +57% | $33.91 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $23,943,000 | 1,785,484 | +1,326,011 | +289% | $13.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $14,575,000 | 1,086,900 | +153,800 | +16% | $13.41 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $9,270,000 | 691,300 | +19,200 | +2.9% | $13.41 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,772,000 | 459,473 | +249,569 | +119% | $8.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,661,000 | 933,100 | +2,300 | +0.25% | $8.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,518,000 | 672,100 | +413,800 | +160% | $8.21 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $743,000 | 209,904 | -179,632 | -46% | $3.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,295,000 | 930,800 | +594,300 | +177% | $3.54 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $914,000 | 258,300 | -177,700 | -41% | $3.54 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,231,000 | 389,536 | +369,258 | +1821% | $3.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,063,000 | 336,500 | +132,800 | +65% | $3.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,378,000 | 436,000 | +351,600 | +417% | $3.16 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $53,000 | 20,278 | -84,112 | -81% | $2.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $536,000 | 203,700 | -146,100 | -42% | $2.63 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $222,000 | 84,400 | -138,300 | -62% | $2.63 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $235,000 | 104,390 | +58,628 | +128% | $2.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $787,000 | 349,800 | +46,000 | +15% | $2.25 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $501,000 | 222,700 | +2,100 | +0.95% | $2.25 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $110,000 | 45,762 | +16,609 | +57% | $2.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $729,000 | 303,800 | +205,500 | +209% | $2.40 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $529,000 | 220,600 | +45,000 | +26% | $2.40 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $36,000 | 29,153 | -43,643 | -60% | $1.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $122,000 | 98,300 | +5,200 | +5.6% | $1.24 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $218,000 | 175,600 | -32,400 | -16% | $1.24 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $140,000 | 72,796 | +3,519 | +5.1% | $1.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $179,000 | 93,100 | +2,500 | +2.8% | $1.92 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $399,000 | 208,000 | +110,800 | +114% | $1.92 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $140,000 | 69,277 | +69,277 | NEW | $2.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $183,000 | 90,600 | +7,600 | +9.2% | $2.02 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $196,000 | 97,200 | +40,900 | +73% | $2.02 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -64,439 | -100% | $1.96 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $157,000 | 83,000 | -72,800 | -47% | $1.89 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $106,000 | 56,300 | -44,300 | -44% | $1.88 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $152,000 | 64,439 | -34,879 | -35% | $2.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $368,000 | 155,800 | +52,200 | +50% | $2.36 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $237,000 | 100,600 | -7,600 | -7% | $2.36 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $259,000 | 99,318 | -50,180 | -34% | $2.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $270,000 | 103,600 | +67,200 | +185% | $2.61 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $282,000 | 108,200 | -53,800 | -33% | $2.61 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $305,000 | 149,498 | +149,498 | NEW | $2.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $74,000 | 36,400 | -70,500 | -66% | $2.03 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $330,000 | 162,000 | +143,600 | +780% | $2.04 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $148,000 | 106,900 | -80,800 | -43% | $1.38 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $25,000 | 18,400 | -7,000 | -28% | $1.36 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -251,266 | -100% | $1.96 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $225,000 | 187,700 | +61,000 | +48% | $1.20 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $30,000 | 25,400 | +2,000 | +8.5% | $1.18 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $430,000 | 251,266 | +160,854 | +178% | $1.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $217,000 | 126,700 | +126,700 | NEW | $1.71 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $40,000 | 23,400 | +23,400 | NEW | $1.71 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $168,000 | 90,412 | +90,412 | NEW | $1.86 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -167,651 | -100% | $1.96 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $411,000 | 167,651 | +94,822 | +130% | $2.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $189,000 | 72,829 | +48,148 | +195% | $2.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $74,000 | 24,681 | -58,445 | -70% | $3.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $382,000 | 83,126 | -17,455 | -17% | $4.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $471,000 | 100,581 | -75,520 | -43% | $4.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,250,000 | 176,101 | +176,101 | NEW | $7.10 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -29,218 | -100% | $1.96 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0% | $22,000 | 29,218 | -64,430 | -69% | $0.75 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $36,000 | 93,648 | 0 | $0.38 | Q2 2013 |