| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $703,462 | 186,101 | -166,445 | -47% | $3.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,472,498 | 654,100 | +416,000 | +175% | $3.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $492,534 | 130,300 | -74,400 | -36% | $3.78 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,103,469 | 352,546 | +13,347 | +3.9% | $3.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $745,253 | 238,100 | +76,200 | +47% | $3.13 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $640,711 | 204,700 | -141,000 | -41% | $3.13 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $990,461 | 339,199 | +24,811 | +7.9% | $2.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $472,748 | 161,900 | -16,000 | -9% | $2.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,009,444 | 345,700 | -48,300 | -12% | $2.92 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $641,351 | 314,388 | +212,525 | +200% | $2.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $362,916 | 177,900 | -59,100 | $2.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $803,760 | 394,000 | +276,200 | +200% | $2.04 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $401,340 | 101,863 | +29,834 | +41% | $3.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $933,780 | 237,000 | +169,000 | +249% | $3.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $464,132 | 117,800 | -5,200 | -4.2% | $3.94 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $84,274 | 72,029 | -325,240 | -82% | $1.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $79,560 | 68,000 | +7,100 | +12% | $1.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $143,910 | 123,000 | +21,500 | +21% | $1.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $536,314 | 397,269 | +187,412 | +89% | $1.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $82,215 | 60,900 | +20,800 | +52% | $1.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $137,025 | 101,500 | +21,100 | +26% | $1.35 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $253,927 | 209,857 | -70,350 | -25% | $1.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $48,521 | 40,100 | -55,300 | -58% | $1.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $97,284 | 80,400 | -61,500 | -43% | $1.21 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $584,232 | 280,207 | +91,535 | +49% | $2.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $198,909 | 95,400 | -5,400 | -5.4% | $2.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $295,862 | 141,900 | -4,000 | -2.7% | $2.09 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $684,879 | 188,672 | -5,282 | -2.7% | $3.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $365,904 | 100,800 | +200 | +0.2% | $3.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $529,617 | 145,900 | -56,400 | -28% | $3.63 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $989,165 | 193,954 | +983 | +0.51% | $5.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $513,060 | 100,600 | -84,800 | -46% | $5.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,031,730 | 202,300 | +57,600 | +40% | $5.10 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $798,900 | 192,971 | +122,405 | +173% | $4.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $767,556 | 185,400 | -51,600 | -22% | $4.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $599,058 | 144,700 | -23,600 | -14% | $4.14 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $256,860 | 70,566 | +70,566 | NEW | $3.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $862,680 | 237,000 | -18,300 | -7.2% | $3.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $612,612 | 168,300 | +37,200 | +28% | $3.64 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -37,906 | -100% | $2.47 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $1,478,000 | 255,300 | -123,800 | -33% | $5.79 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $759,000 | 131,100 | +29,100 | +29% | $5.79 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $269,000 | 37,906 | -20,989 | -36% | $7.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,692,000 | 379,100 | +127,400 | +51% | $7.10 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $724,000 | 102,000 | -26,100 | -20% | $7.10 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $389,000 | 58,895 | -6,667 | -10% | $6.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,661,000 | 251,700 | -108,000 | -30% | $6.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $845,000 | 128,100 | -145,200 | -53% | $6.60 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $569,000 | 65,562 | -409,385 | -86% | $8.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,119,000 | 359,700 | +19,400 | +5.7% | $8.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,370,000 | 273,300 | +15,700 | +6.1% | $8.67 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,968,000 | 474,947 | +281,493 | +146% | $10.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,560,000 | 340,300 | -154,300 | -31% | $10.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,695,000 | 257,600 | +11,100 | +4.5% | $10.46 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $3,550,000 | 193,454 | -326,559 | -63% | $18.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,076,000 | 494,600 | +8,900 | +1.8% | $18.35 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,523,000 | 246,500 | -364,100 | -60% | $18.35 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $13,229,000 | 520,013 | +520,013 | NEW | $25.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $12,356,000 | 485,700 | +280,800 | +137% | $25.44 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $15,534,000 | 610,600 | +520,600 | +578% | $25.44 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $1,860,000 | 204,900 | +97,300 | +90% | $9.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $817,000 | 90,000 | +10,100 | +13% | $9.08 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $491,000 | 107,600 | +34,500 | +47% | $4.56 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $364,000 | 79,900 | +67,200 | +529% | $4.56 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -80,109 | -100% | $2.47 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $175,000 | 73,100 | +37,600 | +106% | $2.39 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $30,000 | 12,700 | -10,600 | -45% | $2.36 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $99,000 | 80,109 | -12,144 | -13% | $1.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $44,000 | 35,500 | -13,900 | -28% | $1.24 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $29,000 | 23,300 | -12,900 | -36% | $1.24 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $185,000 | 92,253 | +20,463 | +29% | $2.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $99,000 | 49,400 | -11,700 | -19% | $2.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $73,000 | 36,200 | -7,200 | -17% | $2.02 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $164,000 | 71,790 | -10,460 | -13% | $2.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $139,000 | 61,100 | -14,800 | -19% | $2.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $99,000 | 43,400 | +14,700 | +51% | $2.28 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $336,000 | 82,250 | +16,355 | +25% | $4.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $310,000 | 75,900 | +24,000 | +46% | $4.08 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $117,000 | 28,700 | -48,000 | -63% | $4.08 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $202,000 | 65,895 | -17,624 | -21% | $3.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $159,000 | 51,900 | +3,800 | +7.9% | $3.06 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $235,000 | 76,700 | -10,800 | -12% | $3.06 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $402,000 | 83,519 | -12,119 | -13% | $4.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $231,000 | 48,100 | +3,500 | +7.8% | $4.80 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $421,000 | 87,500 | -500 | -0.57% | $4.81 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $626,000 | 95,638 | +16,060 | +20% | $6.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $292,000 | 44,600 | -19,800 | -31% | $6.55 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $576,000 | 88,000 | -45,200 | -34% | $6.55 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $593,000 | 79,578 | -50,140 | -39% | $7.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $480,000 | 64,400 | +16,800 | +35% | $7.45 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $992,000 | 133,200 | +2,200 | +1.7% | $7.45 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $713,000 | 129,718 | +74,732 | +136% | $5.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $262,000 | 47,600 | +36,800 | +341% | $5.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $721,000 | 131,000 | +72,100 | +122% | $5.50 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $344,000 | 54,986 | +33,854 | +160% | $6.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $68,000 | 10,800 | +10,800 | NEW | $6.30 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $368,000 | 58,900 | +18,900 | +47% | $6.25 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $115,000 | 21,132 | +21,132 | NEW | $5.44 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -50,000 | -100% | $2.47 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $218,000 | 40,000 | -18,200 | -31% | $5.45 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -15,277 | -100% | $2.47 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $328,000 | 50,000 | -7,800 | -13% | $6.56 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $381,000 | 58,200 | +21,000 | +56% | $6.55 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $95,000 | 15,277 | +15,277 | NEW | $6.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $358,000 | 57,800 | +17,400 | +43% | $6.19 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $231,000 | 37,200 | -1,900 | -4.9% | $6.21 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $275,000 | 40,400 | -24,400 | -38% | $6.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $266,000 | 39,100 | +12,900 | +49% | $6.80 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $574,000 | 64,800 | +64,800 | NEW | $8.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $232,000 | 26,200 | +26,200 | NEW | $8.85 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -11,659 | -100% | $2.47 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $88,000 | 11,659 | +7,021 | +151% | $7.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $22,000 | 4,638 | +908 | +24% | $4.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,000 | 3,730 | +3,730 | NEW | $5.90 | Q2 2015 |