| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,294,750 | 689,114 | -728,710 | -51% | $3.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,851,147 | 555,900 | +202,200 | +57% | $3.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,799,196 | 1,441,200 | -603,500 | -30% | $3.33 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,792,246 | 1,417,824 | +912,205 | +180% | $3.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,195,506 | 353,700 | -644,200 | -65% | $3.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,911,086 | 2,044,700 | +1,134,300 | +125% | $3.38 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,562,363 | 505,619 | -1,422,216 | -74% | $3.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,083,511 | 997,900 | +42,500 | +4.4% | $3.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,813,136 | 910,400 | +549,800 | +152% | $3.09 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $4,299,072 | 1,927,835 | +164,258 | $2.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,130,542 | 955,400 | -1,341,200 | $2.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $804,138 | 360,600 | -900,000 | $2.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,368,432 | 1,763,577 | -27,830 | -1.6% | $1.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,386,506 | 2,296,600 | +698,500 | +44% | $1.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,407,746 | 1,260,600 | -421,700 | -25% | $1.91 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,765,143 | 1,791,407 | -969,192 | -35% | $2.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,250,946 | 1,598,100 | +865,800 | +118% | $2.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,474,918 | 1,682,300 | -230,900 | -12% | $2.66 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,183,742 | 2,760,599 | +219,554 | +8.6% | $2.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,640,352 | 732,300 | -139,400 | -16% | $2.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,285,568 | 1,913,200 | +790,600 | +70% | $2.24 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $7,267,389 | 2,541,045 | -628,651 | -20% | $2.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,493,062 | 871,700 | +557,740 | +178% | $2.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,210,636 | 1,122,600 | -1,981,060 | -64% | $2.86 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $11,093,936 | 3,169,696 | -477,844 | -13% | $3.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,098,860 | 313,960 | -307,400 | -49% | $3.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $10,862,810 | 3,103,660 | -1,020,000 | -25% | $3.50 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $10,395,489 | 3,647,540 | +2,659,768 | +269% | $2.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,770,876 | 621,360 | -148,200 | -19% | $2.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $11,752,431 | 4,123,660 | +885,300 | +27% | $2.85 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,417,691 | 987,772 | +221,349 | +29% | $3.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,662,678 | 769,560 | +385,500 | +100% | $3.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $11,204,726 | 3,238,360 | +964,500 | +42% | $3.46 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $2,008,028 | 766,423 | -1,729,495 | -69% | $2.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,006,237 | 384,060 | +200,112 | +109% | $2.62 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,957,513 | 2,273,860 | -574,820 | -20% | $2.62 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $7,188,244 | 2,495,918 | +1,280,265 | +105% | $2.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $529,770 | 183,948 | -1,344,890 | -88% | $2.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,204,198 | 2,848,680 | +647,360 | +29% | $2.88 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,474,000 | 1,215,653 | +798,190 | +191% | $3.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $5,626,000 | 1,528,838 | -363,567 | -19% | $3.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $8,101,000 | 2,201,320 | +489,290 | +29% | $3.68 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,361,000 | 417,463 | -33,967 | -7.5% | $3.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,169,000 | 1,892,405 | +725,555 | +62% | $3.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,581,000 | 1,712,030 | +508,030 | +42% | $3.26 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $2,095,000 | 451,430 | -1,129,798 | -71% | $4.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,414,000 | 1,166,850 | +688,345 | +144% | $4.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,587,000 | 1,204,000 | -838,017 | -41% | $4.64 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $5,408,000 | 1,581,228 | -2,185,495 | -58% | $3.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,636,000 | 478,505 | +152,400 | +47% | $3.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,984,000 | 2,042,017 | -2,626,670 | -56% | $3.42 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $14,427,000 | 3,766,723 | +1,312,065 | +53% | $3.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,249,000 | 326,105 | -137,270 | -30% | $3.83 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $17,881,000 | 4,668,687 | +716,340 | +18% | $3.83 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $12,592,000 | 2,454,658 | +121,310 | +5.2% | $5.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,377,000 | 463,375 | +96,325 | +26% | $5.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $20,276,000 | 3,952,347 | +734,177 | +23% | $5.13 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $10,967,000 | 2,333,348 | -1,260,463 | -35% | $4.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,725,000 | 367,050 | +102,920 | +39% | $4.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $15,125,000 | 3,218,170 | -2,837,900 | -47% | $4.70 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $18,903,000 | 3,593,811 | +645,885 | +22% | $5.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,389,000 | 264,130 | -463,070 | -64% | $5.26 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $31,855,000 | 6,056,070 | +1,658,900 | +38% | $5.26 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $10,111,000 | 2,947,926 | -360,854 | -11% | $3.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,494,000 | 727,200 | +569,510 | +361% | $3.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $15,082,000 | 4,397,170 | -199,300 | -4.3% | $3.43 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $12,606,000 | 3,308,780 | +1,534,700 | +87% | $3.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $601,000 | 157,690 | -356,390 | -69% | $3.81 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $17,513,000 | 4,596,470 | +1,635,510 | +55% | $3.81 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $7,203,000 | 1,774,080 | +98,664 | +5.9% | $4.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,087,000 | 514,080 | +408,224 | +386% | $4.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $12,021,000 | 2,960,960 | -725,756 | -20% | $4.06 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $14,995,000 | 1,675,416 | -172,823 | -9.4% | $8.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $947,000 | 105,856 | -6,600 | -5.9% | $8.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $32,996,000 | 3,686,716 | +512,920 | +16% | $8.95 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.03% | $15,045,000 | 1,848,239 | +1,573,813 | +573% | $8.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $915,000 | 112,456 | +21,160 | +23% | $8.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $25,835,000 | 3,173,796 | +2,613,520 | +466% | $8.14 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,695,000 | 274,426 | +169,326 | +161% | $9.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $897,000 | 91,296 | -55,194 | -38% | $9.83 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $5,502,000 | 560,276 | +40,046 | +7.7% | $9.82 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $1,147,000 | 105,100 | -79,422 | -43% | $10.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,598,000 | 146,490 | -303,390 | -67% | $10.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $5,676,000 | 520,230 | -2,206,290 | -81% | $10.91 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $1,825,000 | 184,522 | -578,430 | -76% | $9.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $4,449,000 | 449,880 | -785,500 | -64% | $9.89 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $26,965,000 | 2,726,520 | +56,090 | +2.1% | $9.89 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $5,402,000 | 762,952 | +762,952 | NEW | $7.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $8,746,000 | 1,235,380 | +746,300 | +153% | $7.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $18,907,000 | 2,670,430 | +1,661,160 | +165% | $7.08 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $3,355,000 | 489,080 | -156,620 | -24% | $6.86 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $6,924,000 | 1,009,270 | +525,870 | +109% | $6.86 | Q2 2018 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -456,600 | -100% | $4.07 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $7,671,000 | 645,700 | +400,200 | +163% | $11.88 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $5,743,000 | 483,400 | -559,900 | -54% | $11.88 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $4,676,000 | 456,600 | +456,600 | NEW | $10.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,514,000 | 245,500 | -332,250 | -58% | $10.24 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $10,683,000 | 1,043,300 | +868,700 | +498% | $10.24 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -60,192 | -100% | $4.07 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $6,396,000 | 577,750 | +435,800 | +307% | $11.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,933,000 | 174,600 | -62,990 | -27% | $11.07 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $512,000 | 60,192 | +60,192 | NEW | $8.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,207,000 | 141,950 | +54,050 | +61% | $8.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,020,000 | 237,590 | +194,790 | +455% | $8.50 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -204,538 | -100% | $4.07 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $900,000 | 87,900 | -405,334 | -82% | $10.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $438,000 | 42,800 | -769,442 | -95% | $10.23 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $1,782,000 | 204,538 | -236,954 | -54% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $4,296,000 | 493,234 | +1,440 | +0.29% | $8.71 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $7,075,000 | 812,242 | -451,708 | -36% | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $4,004,000 | 441,492 | +343,805 | +352% | $9.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $4,461,000 | 491,794 | -39,420 | -7.4% | $9.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $11,464,000 | 1,263,950 | +430,330 | +52% | $9.07 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $763,000 | 97,687 | -93,761 | -49% | $7.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $4,149,000 | 531,214 | +219,994 | +71% | $7.81 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $6,511,000 | 833,620 | +71,120 | +9.3% | $7.81 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.03% | $1,426,000 | 191,448 | -1,362,147 | -88% | $7.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $2,319,000 | 311,220 | -1,141,120 | -79% | $7.45 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $5,681,000 | 762,500 | -850,400 | -53% | $7.45 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $7,473,000 | 1,553,595 | +457,253 | +42% | $4.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $6,986,000 | 1,452,340 | +1,152,100 | +384% | $4.81 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $7,758,000 | 1,612,900 | +320,100 | +25% | $4.81 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $5,876,000 | 1,096,342 | +592,156 | +117% | $5.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,609,000 | 300,240 | +191,100 | +175% | $5.36 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $6,929,000 | 1,292,800 | +166,700 | +15% | $5.36 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $4,618,000 | 504,186 | +108,342 | +27% | $9.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,000,000 | 109,140 | -41,920 | -28% | $9.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $10,315,000 | 1,126,100 | +217,140 | +24% | $9.16 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $3,673,000 | 395,844 | -282,709 | -42% | $9.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,402,000 | 151,060 | -114,950 | -43% | $9.28 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $8,435,000 | 908,960 | -405,010 | -31% | $9.28 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $9,072,000 | 678,553 | +370,407 | +120% | $13.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,557,000 | 266,010 | -14,450 | -5.2% | $13.37 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $17,568,000 | 1,313,970 | -56,410 | -4.1% | $13.37 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $4,391,000 | 308,146 | +200,172 | +185% | $14.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,997,000 | 280,460 | -26,900 | -8.8% | $14.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $19,528,000 | 1,370,380 | +573,200 | +72% | $14.25 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,568,000 | 107,974 | -24,336 | -18% | $14.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $4,463,000 | 307,360 | -189,840 | -38% | $14.52 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $11,575,000 | 797,180 | +118,100 | +17% | $14.52 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.02% | $1,809,000 | 132,310 | -521,358 | -80% | $13.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $6,797,000 | 497,200 | +329,350 | +196% | $13.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $9,283,000 | 679,080 | -30,900 | -4.4% | $13.67 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $8,191,000 | 653,668 | 0 | $12.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,103,000 | 167,850 | 0 | $12.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $8,896,000 | 709,980 | 0 | $12.53 | Q4 2013 |