| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,698,022 | -100% | $0.95 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $552,894 | 648,100 | +138,900 | +27% | $0.85 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $144,856 | 169,800 | -139,800 | -45% | $0.85 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,463,965 | 1,698,022 | +1,505,202 | +781% | $2.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,038,768 | 509,200 | -67,800 | -12% | $2.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $631,584 | 309,600 | +63,600 | +26% | $2.04 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $316,224 | 192,820 | +192,820 | NEW | $1.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $946,280 | 577,000 | +277,800 | +93% | $1.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $403,440 | 246,000 | -40,700 | -14% | $1.64 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -297,347 | -100% | $0.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $195,048 | 299,200 | +76,300 | $0.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $186,900 | 286,700 | +80,100 | $0.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $499,543 | 297,347 | +297,347 | NEW | $1.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $374,472 | 222,900 | +156,300 | +235% | $1.68 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $347,088 | 206,600 | +52,600 | +34% | $1.68 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $55,138 | 66,600 | -45,300 | -40% | $0.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $127,497 | 154,000 | -23,500 | -13% | $0.83 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -421,031 | -100% | $0.95 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $103,787 | 111,900 | -44,000 | -28% | $0.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $164,631 | 177,500 | -130,400 | -42% | $0.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $568,391 | 421,031 | -1,071,865 | -72% | $1.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $210,465 | 155,900 | -233,700 | -60% | $1.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $415,665 | 307,900 | +42,000 | +16% | $1.35 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,777,027 | 1,492,896 | -229,421 | -13% | $2.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $985,688 | 389,600 | +311,600 | +399% | $2.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $672,727 | 265,900 | -552,200 | -67% | $2.53 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,358,518 | 1,722,317 | +939,909 | +120% | $1.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $152,100 | 78,000 | -155,900 | -67% | $1.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,595,295 | 818,100 | +85,500 | +12% | $1.95 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,222,039 | 782,408 | +570,638 | +269% | $2.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $664,276 | 233,900 | -400 | -0.17% | $2.84 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,080,584 | 732,600 | +142,700 | +24% | $2.84 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $741,195 | 211,770 | -324,202 | -60% | $3.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $820,050 | 234,300 | +152,700 | +187% | $3.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,064,650 | 589,900 | +294,100 | +99% | $3.50 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,106,370 | 535,972 | +311,381 | +139% | $3.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $320,688 | 81,600 | -10,000 | -11% | $3.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,162,494 | 295,800 | +200,800 | +211% | $3.93 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,170,000 | 224,591 | -108,853 | -33% | $5.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $477,000 | 91,600 | -40,700 | -31% | $5.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $495,000 | 95,000 | +8,200 | +9.4% | $5.21 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,307,000 | 333,444 | -55,472 | -14% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $519,000 | 132,300 | +2,200 | +1.7% | $3.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $340,000 | 86,800 | +10,800 | +14% | $3.92 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,408,000 | 388,916 | -405,049 | -51% | $3.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $471,000 | 130,100 | +7,200 | +5.9% | $3.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $275,000 | 76,000 | -18,300 | -19% | $3.62 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $5,034,000 | 793,965 | +793,965 | NEW | $6.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $779,000 | 122,900 | -6,300 | -4.9% | $6.34 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $598,000 | 94,300 | +4,900 | +5.5% | $6.34 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $744,000 | 129,200 | -114,500 | -47% | $5.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $515,000 | 89,400 | +20,200 | +29% | $5.76 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $2,576,000 | 243,700 | +243,700 | NEW | $10.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $731,000 | 69,200 | +69,200 | NEW | $10.56 | Q2 2021 |