| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.18% | $9,472,968 | 641,800 | -9,039,657 | -93% | $14.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $232,602,840 | 15,759,000 | +3,948,900 | +33% | $14.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $103,864,644 | 7,036,900 | +1,345,600 | +24% | $14.76 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.1% | $121,889,544 | 9,681,457 | +5,370,138 | +125% | $12.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $148,689,159 | 11,810,100 | +10,965,900 | +1299% | $12.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $71,653,467 | 5,691,300 | +3,313,400 | +139% | $12.59 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $20,608,105 | 4,311,319 | +3,614,123 | +518% | $4.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,035,276 | 844,200 | -843,500 | -50% | $4.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,366,362 | 2,377,900 | +1,966,600 | +478% | $4.78 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,603,551 | 697,196 | +597,775 | +600% | $2.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,881,710 | 1,687,700 | -608,700 | $2.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $945,990 | 411,300 | -214,000 | $2.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $461,313 | 99,421 | -1,551,172 | -94% | $4.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $10,655,296 | 2,296,400 | +1,222,900 | +114% | $4.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,901,392 | 625,300 | -751,700 | -55% | $4.64 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $6,387,795 | 1,650,593 | -764,723 | -32% | $3.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,154,445 | 1,073,500 | +19,500 | +1.9% | $3.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,328,990 | 1,377,000 | -275,900 | -17% | $3.87 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $10,023,561 | 2,415,316 | +856,253 | +55% | $4.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,374,100 | 1,054,000 | +315,000 | +43% | $4.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,859,535 | 1,652,900 | -74,700 | -4.3% | $4.15 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $8,029,175 | 1,559,063 | +296,174 | +23% | $5.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,805,850 | 739,000 | +268,400 | +57% | $5.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,897,140 | 1,727,600 | +400,700 | +30% | $5.15 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $5,215,732 | 1,262,889 | +1,262,889 | NEW | $4.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,943,578 | 470,600 | +9,700 | +2.1% | $4.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,480,097 | 1,326,900 | +914,500 | +222% | $4.13 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -355,893 | -100% | $16.10 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $1,073,897 | 460,900 | +14,600 | +3.3% | $2.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $960,892 | 412,400 | -492,200 | -54% | $2.33 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,017,854 | 355,893 | -42,384 | -11% | $2.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,276,418 | 446,300 | +250,000 | +127% | $2.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,587,156 | 904,600 | +806,700 | +824% | $2.86 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $927,986 | 398,277 | +105,724 | +36% | $2.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $457,379 | 196,300 | +160,500 | +448% | $2.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $228,107 | 97,900 | +97,900 | NEW | $2.33 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $163,830 | 292,553 | -34,936 | -11% | $0.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $20,048 | 35,800 | +10,600 | +42% | $0.56 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $413,000 | 327,489 | -57,648 | -15% | $1.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $32,000 | 25,200 | -6,400 | -20% | $1.27 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -50,600 | -100% | $16.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $528,000 | 385,137 | -171,135 | -31% | $1.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $43,000 | 31,600 | +16,100 | +104% | $1.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $69,000 | 50,600 | -54,900 | -52% | $1.36 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,025,000 | 556,272 | +322,664 | +138% | $3.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $56,000 | 15,500 | -253,800 | -94% | $3.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $384,000 | 105,500 | -70,400 | -40% | $3.64 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,082,000 | 233,608 | +233,608 | NEW | $4.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,247,000 | 269,300 | -432,200 | -62% | $4.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $814,000 | 175,900 | +300 | +0.17% | $4.63 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $7,254,000 | 701,500 | +701,500 | NEW | $10.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,816,000 | 175,600 | +175,600 | NEW | $10.34 | Q3 2021 |