| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,360,356 | 3,714,427 | -86,189 | -2.3% | $2.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,414,220 | 2,148,500 | -1,314,500 | -38% | $2.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,434,568 | 2,553,400 | +876,800 | +52% | $2.52 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $15,772,556 | 3,800,616 | +1,617,095 | +74% | $4.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $14,371,450 | 3,463,000 | -135,700 | -3.8% | $4.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,957,890 | 1,676,600 | +550,800 | +49% | $4.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,428,391 | 2,183,521 | +295,251 | +16% | $3.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $13,890,982 | 3,598,700 | +803,000 | +29% | $3.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,345,588 | 1,125,800 | -195,900 | -15% | $3.86 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,513,748 | 1,888,270 | -98,106 | $2.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,163,444 | 2,795,700 | +2,578,200 | +1100% | $2.92 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,859,364 | 1,321,700 | +97,900 | $2.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,502,834 | 1,986,376 | +649,944 | +49% | $1.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $274,050 | 217,500 | -1,361,400 | -86% | $1.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,541,988 | 1,223,800 | -94,200 | -7.1% | $1.26 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,897,734 | 1,336,432 | -607,332 | -31% | $1.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,242,038 | 1,578,900 | +359,500 | +29% | $1.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,871,560 | 1,318,000 | -261,300 | -17% | $1.42 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,410,267 | 1,943,764 | -77,351 | -3.8% | $1.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,512,056 | 1,219,400 | +596,200 | +96% | $1.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,958,332 | 1,579,300 | -473,900 | -23% | $1.24 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,193,362 | 2,021,115 | +1,828,650 | +950% | $1.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $984,656 | 623,200 | -1,011,100 | -62% | $1.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,244,056 | 2,053,200 | +146,500 | +7.7% | $1.58 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $612,039 | 192,465 | -1,699,733 | -90% | $3.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,197,074 | 1,634,300 | +500,200 | +44% | $3.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,063,306 | 1,906,700 | +179,300 | +10% | $3.18 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $5,052,169 | 1,892,198 | +1,414,580 | +296% | $2.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,028,047 | 1,134,100 | -776,200 | -41% | $2.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,612,158 | 1,727,400 | +724,900 | +72% | $2.67 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $993,445 | 477,618 | -294,901 | -38% | $2.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,973,424 | 1,910,300 | +435,800 | +30% | $2.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,085,200 | 1,002,500 | -613,500 | -38% | $2.08 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $934,748 | 772,519 | -86,938 | -10% | $1.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,784,145 | 1,474,500 | -282,900 | -16% | $1.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,955,360 | 1,616,000 | +141,100 | +9.6% | $1.21 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,495,455 | 859,457 | -615,173 | -42% | $1.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,057,876 | 1,757,400 | -1,172,600 | -40% | $1.74 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,566,326 | 1,474,900 | -1,029,800 | -41% | $1.74 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $5,235,000 | 1,474,630 | -671,226 | -31% | $3.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $10,401,000 | 2,930,000 | +916,200 | +45% | $3.55 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $8,891,000 | 2,504,700 | -114,400 | -4.4% | $3.55 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $5,300,000 | 2,145,856 | -462,123 | -18% | $2.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,974,000 | 2,013,800 | -1,230,300 | -38% | $2.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $6,469,000 | 2,619,100 | -348,700 | -12% | $2.47 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $17,134,000 | 2,607,979 | -587,429 | -18% | $6.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $21,314,000 | 3,244,100 | +873,000 | +37% | $6.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $19,498,000 | 2,967,800 | -277,200 | -8.5% | $6.57 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.01% | $49,593,000 | 3,195,408 | +622,480 | +24% | $15.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $36,800,000 | 2,371,100 | -1,167,600 | -33% | $15.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $50,362,000 | 3,245,000 | -942,300 | -23% | $15.52 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.03% | $61,648,000 | 2,572,928 | -816,455 | -24% | $23.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $84,787,000 | 3,538,700 | -892,000 | -20% | $23.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $100,328,000 | 4,187,300 | -387,000 | -8.5% | $23.96 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.08% | $108,833,000 | 3,389,383 | -2,186,631 | -39% | $32.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $142,270,000 | 4,430,700 | +1,123,400 | +34% | $32.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $146,881,000 | 4,574,300 | -24,300 | -0.53% | $32.11 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.13% | $123,341,000 | 5,576,014 | +4,379,807 | +366% | $22.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $73,157,000 | 3,307,300 | +1,869,900 | +130% | $22.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $101,721,000 | 4,598,600 | +1,291,800 | +39% | $22.12 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $33,494,000 | 1,196,207 | +1,196,207 | NEW | $28.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $40,247,000 | 1,437,400 | +1,437,400 | NEW | $28.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $92,590,000 | 3,306,800 | +3,306,800 | NEW | $28.00 | Q4 2020 |