| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,180,158 | 261,097 | +144,033 | +123% | $4.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $246,340 | 54,500 | -1,900 | -3.4% | $4.52 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -19,600 | -100% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $630,975 | 117,064 | +117,064 | NEW | $5.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $303,996 | 56,400 | +32,600 | +137% | $5.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $105,644 | 19,600 | -67,800 | -78% | $5.39 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $129,234 | 23,800 | -6,300 | -21% | $5.43 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $474,582 | 87,400 | +42,000 | +93% | $5.43 | Q2 2025 |
| 31 Mar 2025 | call | 0% | 0% | $83,377 | 30,100 | -500 | $2.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $125,758 | 45,400 | +43,100 | +1800% | $2.77 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -1,011,537 | -100% | $4.66 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $104,346 | 30,600 | +7,400 | +32% | $3.41 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,843 | 2,300 | -22,200 | -91% | $3.41 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,973,919 | 1,011,537 | +751,007 | +288% | $2.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $68,208 | 23,200 | +2,000 | +9.4% | $2.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $72,030 | 24,500 | -15,100 | -38% | $2.94 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $885,802 | 260,530 | -719,974 | -73% | $3.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $72,080 | 21,200 | -200 | -0.93% | $3.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $134,640 | 39,600 | +3,100 | +8.5% | $3.40 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,970,927 | 980,504 | +78,006 | +8.6% | $3.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $64,842 | 21,400 | -96,900 | -82% | $3.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $110,595 | 36,500 | +8,500 | +30% | $3.03 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $3,799,517 | 902,498 | -2,171,495 | -71% | $4.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $498,043 | 118,300 | +5,900 | +5.2% | $4.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $117,880 | 28,000 | +14,200 | +103% | $4.21 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $20,995,372 | 3,073,993 | +720,193 | +31% | $6.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $767,692 | 112,400 | +39,700 | +55% | $6.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $94,254 | 13,800 | 0 | $6.83 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $24,526,596 | 2,353,800 | -581,503 | -20% | $10.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $757,534 | 72,700 | -5,500 | -7% | $10.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $143,796 | 13,800 | +3,700 | +37% | $10.42 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $20,459,062 | 2,935,303 | +954,433 | +48% | $6.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $545,054 | 78,200 | -63,600 | -45% | $6.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $70,397 | 10,100 | -47,900 | -83% | $6.97 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $11,944,646 | 1,980,870 | +1,909,554 | +2678% | $6.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $855,054 | 141,800 | +22,200 | +19% | $6.03 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $349,740 | 58,000 | +11,100 | +24% | $6.03 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $562,000 | 71,316 | -53,014 | -43% | $7.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $942,000 | 119,600 | -55,200 | -32% | $7.88 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $370,000 | 46,900 | +3,100 | +7.1% | $7.89 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,692,000 | 124,330 | -172,270 | -58% | $13.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,379,000 | 174,800 | +43,200 | +33% | $13.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $596,000 | 43,800 | -52,500 | -55% | $13.61 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,816,000 | 296,600 | +279,368 | +1621% | $19.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,581,000 | 131,600 | +9,200 | +7.5% | $19.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,888,000 | 96,300 | -45,300 | -32% | $19.61 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $591,000 | 17,232 | -42,899 | -71% | $34.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,200,000 | 122,400 | -82,400 | -40% | $34.31 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,858,000 | 141,600 | -49,700 | -26% | $34.31 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,285,000 | 60,131 | +51,585 | +604% | $54.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $11,186,000 | 204,800 | -218,100 | -52% | $54.62 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $10,449,000 | 191,300 | -4,600 | -2.3% | $54.62 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $628,000 | 8,546 | +5,624 | +192% | $73.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $31,075,000 | 422,900 | +310,600 | +277% | $73.48 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $14,395,000 | 195,900 | +63,000 | +47% | $73.48 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $267,000 | 2,922 | -14,332 | -83% | $91.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $10,271,000 | 112,300 | +43,200 | +63% | $91.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $12,155,000 | 132,900 | -29,300 | -18% | $91.46 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,399,000 | 17,254 | +17,254 | NEW | $81.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,602,000 | 69,100 | -4,500 | -6.1% | $81.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $13,150,000 | 162,200 | +51,900 | +47% | $81.07 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $3,426,000 | 73,600 | +73,600 | NEW | $46.55 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,134,000 | 110,300 | +110,300 | NEW | $46.55 | Q3 2020 |