| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $624,811 | 34,255 | -339,538 | -91% | $18.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $28,492,704 | 1,562,100 | +489,700 | +46% | $18.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $24,698,784 | 1,354,100 | +408,200 | +43% | $18.24 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $5,479,805 | 373,793 | -110,924 | -23% | $14.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $15,721,384 | 1,072,400 | +141,800 | +15% | $14.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,866,894 | 945,900 | +147,200 | +18% | $14.66 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,826,697 | 484,717 | +176,526 | +57% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $16,946,226 | 930,600 | +109,300 | +13% | $18.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $14,544,327 | 798,700 | +345,300 | +76% | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $6,114,509 | 308,191 | +145,937 | $19.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $16,294,592 | 821,300 | -59,700 | $19.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,995,456 | 453,400 | -233,500 | $19.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,782,656 | 162,254 | +100,566 | +163% | $17.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $15,109,150 | 881,000 | +313,600 | +55% | $17.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $11,780,335 | 686,900 | +643,600 | +1486% | $17.15 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,233,143 | 61,688 | -15,951 | -21% | $19.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,342,326 | 567,400 | +154,100 | +37% | $19.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $865,567 | 43,300 | +33,300 | +333% | $19.99 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $868,004 | 77,639 | -88,816 | -53% | $11.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,620,694 | 413,300 | +351,600 | +570% | $11.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $111,800 | 10,000 | +10,000 | NEW | $11.18 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,098,603 | 166,455 | -69,778 | -30% | $6.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $407,220 | 61,700 | +14,900 | +32% | $6.60 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,067,773 | 236,233 | -135,489 | -36% | $4.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $211,536 | 46,800 | -2,600 | -5.3% | $4.52 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -18,700 | -100% | $15.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,330,765 | 371,722 | +245,602 | +195% | $3.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $176,852 | 49,400 | -45,800 | -48% | $3.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $66,946 | 18,700 | -13,800 | -42% | $3.58 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $465,383 | 126,120 | -296,412 | -70% | $3.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $351,288 | 95,200 | +4,900 | +5.4% | $3.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $119,925 | 32,500 | -2,700 | -7.7% | $3.69 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,398,581 | 422,532 | +18,708 | +4.6% | $3.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $298,893 | 90,300 | +11,200 | +14% | $3.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $116,512 | 35,200 | -29,900 | -46% | $3.31 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,566,838 | 403,824 | -47,039 | -10% | $3.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $306,908 | 79,100 | -51,800 | -40% | $3.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $252,588 | 65,100 | -29,900 | -31% | $3.88 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,095,000 | 450,863 | +5,633 | +1.3% | $2.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $318,000 | 130,900 | +42,500 | +48% | $2.43 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $231,000 | 95,000 | +16,600 | +21% | $2.43 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $882,000 | 445,230 | -539,793 | -55% | $1.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $175,000 | 88,400 | +2,700 | +3.2% | $1.98 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $155,000 | 78,400 | -24,400 | -24% | $1.98 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,803,000 | 985,023 | -374,508 | -28% | $1.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $157,000 | 85,700 | +62,400 | +268% | $1.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $188,000 | 102,800 | -326,900 | -76% | $1.83 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,917,000 | 1,359,531 | +158,088 | +13% | $1.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $33,000 | 23,300 | -11,900 | -34% | $1.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $606,000 | 429,700 | +67,900 | +19% | $1.41 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,358,000 | 1,201,443 | +553,754 | +85% | $1.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $40,000 | 35,200 | -17,100 | -33% | $1.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $409,000 | 361,800 | -107,300 | -23% | $1.13 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,036,000 | 647,689 | -42,365 | -6.1% | $1.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $84,000 | 52,300 | -12,600 | -19% | $1.61 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $751,000 | 469,100 | -22,900 | -4.7% | $1.60 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,214,000 | 690,054 | +297,899 | +76% | $1.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $114,000 | 64,900 | +21,100 | +48% | $1.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $866,000 | 492,000 | +287,700 | +141% | $1.76 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $765,000 | 392,155 | +264,905 | +208% | $1.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $85,000 | 43,800 | -84,900 | -66% | $1.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $398,000 | 204,300 | +16,700 | +8.9% | $1.95 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $304,000 | 127,250 | -63,939 | -33% | $2.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $308,000 | 128,700 | +128,700 | NEW | $2.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $448,000 | 187,600 | +145,000 | +340% | $2.39 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $560,000 | 191,189 | +16,824 | +9.6% | $2.93 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -20,100 | -100% | $15.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $125,000 | 42,600 | -1,100 | -2.5% | $2.93 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $502,000 | 174,365 | +79,966 | +85% | $2.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $58,000 | 20,100 | +20,100 | NEW | $2.89 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $126,000 | 43,700 | +31,300 | +252% | $2.88 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $378,000 | 94,399 | -71,378 | -43% | $4.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $50,000 | 12,400 | -12,600 | -50% | $4.03 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $738,000 | 165,777 | +30,695 | +23% | $4.45 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -15,600 | -100% | $15.18 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $111,000 | 25,000 | +1,800 | +7.8% | $4.44 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $523,000 | 135,082 | +117,046 | +649% | $3.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $60,000 | 15,600 | -17,500 | -53% | $3.85 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $90,000 | 23,200 | +23,200 | NEW | $3.88 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $68,000 | 18,036 | +18,036 | NEW | $3.77 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $125,000 | 33,100 | +33,100 | NEW | $3.78 | Q1 2019 |
| 30 Jun 2018 | -0% | $0 | 0 | -94,476 | -100% | $15.18 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $435,000 | 94,476 | +94,476 | NEW | $4.60 | Q1 2018 | |
| 30 Jun 2015 | -0% | $0 | 0 | -30,000 | -100% | $15.18 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $294,000 | 30,000 | +30,000 | NEW | $9.80 | Q1 2015 |