| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $131,746 | 34,670 | -1,011,956 | -97% | $3.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,934,560 | 2,351,200 | +1,934,000 | +464% | $3.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,006,240 | 264,800 | +41,600 | +19% | $3.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,019,989 | 1,046,626 | +591,230 | +130% | $1.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $805,196 | 417,200 | +10,700 | +2.6% | $1.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $430,776 | 223,200 | +35,000 | +19% | $1.93 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $910,792 | 455,396 | +270,446 | +146% | $2.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $813,000 | 406,500 | -33,600 | -7.6% | $2.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $376,400 | 188,200 | -150,700 | -44% | $2.00 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $421,686 | 184,950 | +161,876 | +700% | $2.28 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,003,428 | 440,100 | -667,200 | $2.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $772,692 | 338,900 | +51,000 | $2.28 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $71,991 | 23,074 | -66,178 | -74% | $3.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,454,776 | 1,107,300 | +718,500 | +185% | $3.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $898,248 | 287,900 | +99,700 | +53% | $3.12 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $157,976 | 89,252 | -1,104,345 | -93% | $1.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $688,176 | 388,800 | +350,200 | +907% | $1.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $333,114 | 188,200 | +55,700 | +42% | $1.77 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,003,576 | 1,193,597 | +1,030,111 | +630% | $0.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $32,424 | 38,600 | -35,700 | -48% | $0.84 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $111,300 | 132,500 | -42,900 | -24% | $0.84 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $176,565 | 163,486 | -310,207 | -65% | $1.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $80,244 | 74,300 | +11,400 | +18% | $1.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $189,432 | 175,400 | +130,700 | +292% | $1.08 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $511,589 | 473,693 | +24,540 | +5.5% | $1.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $67,932 | 62,900 | -65,200 | -51% | $1.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $48,276 | 44,700 | -138,500 | -76% | $1.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $530,001 | 449,153 | +198,148 | +79% | $1.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $151,158 | 128,100 | -12,000 | -8.6% | $1.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $216,176 | 183,200 | -34,200 | -16% | $1.18 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $577,312 | 251,005 | +161,438 | +180% | $2.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $322,230 | 140,100 | -104,900 | -43% | $2.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $500,020 | 217,400 | +115,000 | +112% | $2.30 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $168,386 | 89,567 | -8,185 | -8.4% | $1.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $460,600 | 245,000 | -31,300 | -11% | $1.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $192,512 | 102,400 | -22,200 | -18% | $1.88 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $240,470 | 97,752 | +54,720 | +127% | $2.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $679,698 | 276,300 | -195,500 | -41% | $2.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $306,516 | 124,600 | +15,300 | +14% | $2.46 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $202,000 | 43,032 | -91,121 | -68% | $4.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,217,000 | 471,800 | +310,800 | +193% | $4.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $514,000 | 109,300 | +42,600 | +64% | $4.70 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $412,000 | 134,153 | -232,755 | -63% | $3.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $494,000 | 161,000 | -90,200 | -36% | $3.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $205,000 | 66,700 | -80,100 | -55% | $3.07 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,746,000 | 366,908 | -236,337 | -39% | $4.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,196,000 | 251,200 | +83,700 | +50% | $4.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $699,000 | 146,800 | -87,900 | -37% | $4.76 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,036,000 | 603,245 | +284,960 | +90% | $6.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,121,000 | 167,500 | -167,100 | -50% | $6.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,570,000 | 234,700 | -87,600 | -27% | $6.69 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $3,323,000 | 318,285 | -459,133 | -59% | $10.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,493,000 | 334,600 | -302,800 | -48% | $10.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,365,000 | 322,300 | -564,200 | -64% | $10.44 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $11,257,000 | 777,418 | +109,422 | +16% | $14.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,230,000 | 637,400 | +21,000 | +3.4% | $14.48 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $12,837,000 | 886,500 | +154,100 | +21% | $14.48 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $11,242,000 | 667,996 | +667,996 | NEW | $16.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $10,374,000 | 616,400 | +616,400 | NEW | $16.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $12,326,000 | 732,400 | +732,400 | NEW | $16.83 | Q1 2021 |