| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,015,213 | 791,043 | +450,609 | +132% | $6.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,520,238 | 870,700 | +604,800 | +227% | $6.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $685,988 | 108,200 | +7,400 | +7.3% | $6.34 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $987,259 | 340,434 | -174,804 | -34% | $2.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $771,110 | 265,900 | +213,500 | +407% | $2.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $292,320 | 100,800 | +12,700 | +14% | $2.90 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $495,711 | 515,238 | -53,578 | -9.4% | $0.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $50,304 | 52,400 | +52,400 | NEW | $0.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $84,576 | 88,100 | +32,300 | +58% | $0.96 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $382,472 | 568,816 | -113,354 | $0.67 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $37,386 | 55,800 | +27,200 | $0.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,118,759 | 682,170 | +283,025 | +71% | $1.64 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $46,904 | 28,600 | -28,900 | -50% | $1.64 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $814,256 | 399,145 | +193,004 | +94% | $2.04 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -100,700 | -100% | $9.72 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $117,300 | 57,500 | -603,400 | -91% | $2.04 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $298,904 | 206,141 | +206,141 | NEW | $1.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $146,015 | 100,700 | -41,700 | -29% | $1.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $958,305 | 660,900 | +642,800 | +3551% | $1.45 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -59,393 | -100% | $9.72 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $160,912 | 142,400 | +50,200 | +54% | $1.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $20,453 | 18,100 | -8,400 | -32% | $1.13 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $86,714 | 59,393 | +59,393 | NEW | $1.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $134,612 | 92,200 | +23,000 | +33% | $1.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $38,690 | 26,500 | +26,500 | NEW | $1.46 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -16,404 | -100% | $9.72 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $291,332 | 69,200 | -122,800 | -64% | $4.21 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -41,800 | -100% | $9.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $96,784 | 16,404 | -10,419 | -39% | $5.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,132,800 | 192,000 | -178,800 | -48% | $5.90 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $246,620 | 41,800 | +41,800 | NEW | $5.90 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $162,547 | 26,823 | +26,823 | NEW | $6.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,247,048 | 370,800 | +134,900 | +57% | $6.06 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -23,600 | -100% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -18,571 | -100% | $9.72 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $1,361,143 | 235,900 | -134,800 | -36% | $5.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $136,172 | 23,600 | -86,700 | -79% | $5.77 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $118,000 | 18,571 | +2,887 | +18% | $6.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,365,000 | 370,700 | -21,600 | -5.5% | $6.38 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $704,000 | 110,300 | +24,000 | +28% | $6.38 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $95,000 | 15,684 | +15,684 | NEW | $6.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,366,000 | 392,300 | +212,000 | +118% | $6.03 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $520,000 | 86,300 | +39,500 | +84% | $6.03 | Q2 2022 |
| 31 Mar 2022 | call | 0% | 0% | $1,471,000 | 180,300 | 0 | $8.16 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $382,000 | 46,800 | 0 | $8.16 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -18,551 | -100% | $9.72 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $2,498,000 | 276,900 | 0 | $9.02 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $581,000 | 64,400 | 0 | $9.02 * | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $119,000 | 18,551 | +1,482 | +8.7% | $6.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $317,000 | 49,400 | -30,300 | -38% | $6.42 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $159,000 | 24,800 | -63,200 | -72% | $6.41 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $135,000 | 17,069 | -319,863 | -95% | $7.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $628,000 | 79,700 | -232,200 | -74% | $7.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $693,000 | 88,000 | -9,800 | -10% | $7.88 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,191,000 | 336,932 | +336,932 | NEW | $9.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,954,000 | 311,900 | +301,400 | +2870% | $9.47 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $926,000 | 97,800 | +72,200 | +282% | $9.47 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $37,000 | 10,500 | +10,500 | NEW | $3.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $90,000 | 25,600 | +25,600 | NEW | $3.52 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -14,016 | -100% | $9.72 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $32,000 | 14,016 | +14,016 | NEW | $2.28 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -44,400 | -100% | $9.72 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -186,295 | -100% | $9.72 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | -0% | $45,000 | 44,400 | -115,100 | -72% | $1.01 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $678,000 | 186,295 | +86,516 | +87% | $3.64 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $581,000 | 159,500 | +2,800 | +1.8% | $3.64 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $478,000 | 99,779 | +99,779 | NEW | $4.79 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $751,000 | 156,700 | +156,700 | NEW | $4.79 | Q3 2019 |