| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $67,218,271 | 3,502,776 | -348,636 | -9.1% | $19.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $125,562,089 | 6,543,100 | +1,646,100 | +34% | $19.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $38,372,324 | 1,999,600 | +701,300 | +54% | $19.19 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.06% | $46,602,085 | 3,851,412 | -3,600,982 | -48% | $12.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $59,253,700 | 4,897,000 | +4,292,800 | +710% | $12.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $15,709,430 | 1,298,300 | +872,900 | +205% | $12.10 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $44,639,840 | 7,452,394 | +159,153 | +2.2% | $5.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,619,158 | 604,200 | +88,200 | +17% | $5.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,548,146 | 425,400 | -40,500 | -8.7% | $5.99 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.04% | $40,550,420 | 7,293,241 | +4,523,226 | +100% | $5.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,868,960 | 516,000 | -774,600 | $5.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,590,404 | 465,900 | +152,300 | $5.56 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $13,600,774 | 2,770,015 | +2,243,358 | +426% | $4.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,336,846 | 1,290,600 | -560,500 | -30% | $4.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,539,776 | 313,600 | +87,600 | +39% | $4.91 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $3,512,803 | 526,657 | -73,081 | -12% | $6.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,346,837 | 1,851,100 | +638,100 | +53% | $6.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,507,420 | 226,000 | -190,800 | -46% | $6.67 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $2,908,729 | 599,738 | -629,758 | -51% | $4.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,883,050 | 1,213,000 | -17,500 | -1.4% | $4.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,021,480 | 416,800 | +72,800 | +21% | $4.85 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $5,913,875 | 1,229,496 | +122,007 | +11% | $4.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,918,705 | 1,230,500 | -1,076,700 | -47% | $4.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,654,640 | 344,000 | -213,400 | -38% | $4.81 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,327,022 | 1,107,489 | +43,907 | +4.1% | $4.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $11,097,632 | 2,307,200 | -322,700 | -12% | $4.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,681,094 | 557,400 | -379,600 | -41% | $4.81 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,158,606 | 1,063,582 | -591,955 | -36% | $3.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $10,282,909 | 2,629,900 | -1,494,200 | -36% | $3.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,663,670 | 937,000 | -810,700 | -46% | $3.91 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $8,526,016 | 1,655,537 | +1,198,094 | +262% | $5.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $21,239,115 | 4,124,100 | +91,500 | +2.3% | $5.15 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $9,000,655 | 1,747,700 | -78,200 | -4.3% | $5.15 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $2,895,614 | 457,443 | -802,744 | -64% | $6.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $25,526,358 | 4,032,600 | +2,134,000 | +112% | $6.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $11,557,947 | 1,825,900 | +338,200 | +23% | $6.33 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $7,006,640 | 1,260,187 | -120,159 | -8.7% | $5.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $10,556,216 | 1,898,600 | +105,600 | +5.9% | $5.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,271,612 | 1,487,700 | +579,700 | +64% | $5.56 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $5,439,000 | 1,380,346 | -1,534,876 | -53% | $3.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,064,000 | 1,793,000 | +493,800 | +38% | $3.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,578,000 | 908,000 | +161,800 | +22% | $3.94 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $11,428,000 | 2,915,222 | +553,465 | +23% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $5,093,000 | 1,299,200 | +463,500 | +55% | $3.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,925,000 | 746,200 | +211,700 | +40% | $3.92 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $15,516,000 | 2,361,757 | -404,484 | -15% | $6.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,491,000 | 835,700 | +404,900 | +94% | $6.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,512,000 | 534,500 | -463,100 | -46% | $6.57 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $14,440,000 | 2,766,241 | +517,511 | +23% | $5.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,249,000 | 430,800 | -623,500 | -59% | $5.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,207,000 | 997,600 | -192,900 | -16% | $5.22 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $12,368,000 | 2,248,730 | -787,257 | -26% | $5.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,799,000 | 1,054,300 | -59,900 | -5.4% | $5.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,548,000 | 1,190,500 | +154,600 | +15% | $5.50 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $22,588,000 | 3,035,987 | +533,506 | +21% | $7.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $8,290,000 | 1,114,200 | -209,900 | -16% | $7.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,707,000 | 1,035,900 | -590,500 | -36% | $7.44 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $14,239,000 | 2,502,481 | +661,865 | +36% | $5.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $7,534,000 | 1,324,100 | -849,300 | -39% | $5.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $9,254,000 | 1,626,400 | -998,700 | -38% | $5.69 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $11,927,000 | 1,840,616 | +291,792 | +19% | $6.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $14,084,000 | 2,173,400 | -655,600 | -23% | $6.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $17,011,000 | 2,625,100 | +836,800 | +47% | $6.48 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $7,868,000 | 1,548,824 | -99,765 | -6.1% | $5.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $14,371,000 | 2,829,000 | +386,900 | +16% | $5.08 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $9,085,000 | 1,788,300 | +1,437,700 | +410% | $5.08 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,391,000 | 1,648,589 | +185,844 | +13% | $3.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,986,000 | 2,442,100 | +514,900 | +27% | $3.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,146,000 | 350,600 | +107,400 | +44% | $3.27 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $2,662,000 | 1,462,745 | -1,783,595 | -55% | $1.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,508,000 | 1,927,200 | +199,600 | +12% | $1.82 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $443,000 | 243,200 | -413,900 | -63% | $1.82 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $11,005,000 | 3,246,340 | -312,771 | -8.8% | $3.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $5,857,000 | 1,727,600 | +856,100 | +98% | $3.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,228,000 | 657,100 | -2,700 | -0.41% | $3.39 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $6,264,000 | 3,559,111 | +536,439 | +18% | $1.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,534,000 | 871,500 | -14,800 | -1.7% | $1.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,161,000 | 659,800 | -122,100 | -16% | $1.76 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $5,440,000 | 3,022,672 | +1,205,309 | +66% | $1.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,595,000 | 886,300 | +184,500 | +26% | $1.80 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,407,000 | 781,900 | -97,800 | -11% | $1.80 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $4,180,000 | 1,817,363 | -202,190 | -10% | $2.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,614,000 | 701,800 | +494,200 | +238% | $2.30 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,023,000 | 879,700 | +181,500 | +26% | $2.30 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $4,766,000 | 2,019,553 | +585,610 | +41% | $2.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $490,000 | 207,600 | -116,500 | -36% | $2.36 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,648,000 | 698,200 | +82,200 | +13% | $2.36 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $4,001,000 | 1,433,943 | -434,685 | -23% | $2.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $904,000 | 324,100 | -37,200 | -10% | $2.79 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,719,000 | 616,000 | +89,200 | +17% | $2.79 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $6,503,000 | 1,868,628 | +733,975 | +65% | $3.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,257,000 | 361,300 | -483,000 | -57% | $3.48 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,833,000 | 526,800 | -148,500 | -22% | $3.48 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $4,164,000 | 1,134,653 | +636,300 | +128% | $3.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,099,000 | 844,300 | +102,800 | +14% | $3.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,478,000 | 675,300 | +247,600 | +58% | $3.67 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $1,978,000 | 498,353 | -33,111 | -6.2% | $3.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,944,000 | 741,500 | +210,700 | +40% | $3.97 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,698,000 | 427,700 | +174,400 | +69% | $3.97 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $2,668,000 | 531,464 | +156,582 | +42% | $5.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,665,000 | 530,800 | +28,800 | +5.7% | $5.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,272,000 | 253,300 | +16,600 | +7% | $5.02 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $1,912,000 | 374,882 | -421,809 | -53% | $5.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,560,000 | 502,000 | +88,500 | +21% | $5.10 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,207,000 | 236,700 | -99,200 | -30% | $5.10 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $4,214,000 | 796,691 | +784,030 | +6192% | $5.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,187,000 | 413,500 | -1,467,800 | -78% | $5.29 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,777,000 | 335,900 | -52,300 | -13% | $5.29 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $66,000 | 12,661 | -553,438 | -98% | $5.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $9,858,000 | 1,881,300 | -461,300 | -20% | $5.24 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,034,000 | 388,200 | +211,500 | +120% | $5.24 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $3,227,000 | 566,099 | +482,844 | +580% | $5.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $13,353,000 | 2,342,600 | +128,500 | +5.8% | $5.70 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,007,000 | 176,700 | -118,300 | -40% | $5.70 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $425,000 | 83,255 | -340,488 | -80% | $5.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $11,292,000 | 2,214,100 | +1,837,200 | +487% | $5.10 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,505,000 | 295,000 | +68,200 | +30% | $5.10 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,178,000 | 423,743 | -423,767 | -50% | $2.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,048,000 | 376,900 | -61,100 | -14% | $2.78 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $631,000 | 226,800 | -311,000 | -58% | $2.78 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,602,000 | 847,510 | -612,288 | -42% | $1.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $828,000 | 438,000 | +31,900 | +7.9% | $1.89 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,016,000 | 537,800 | -102,100 | -16% | $1.89 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $2,875,000 | 1,459,798 | -1,464,331 | -50% | $1.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $800,000 | 406,100 | -10,900 | -2.6% | $1.97 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,261,000 | 639,900 | +50,500 | +8.6% | $1.97 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $7,690,000 | 2,924,129 | -344,759 | -11% | $2.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,097,000 | 417,000 | -155,300 | -27% | $2.63 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,550,000 | 589,400 | -55,300 | -8.6% | $2.63 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $9,741,000 | 3,268,888 | -2,109,105 | -39% | $2.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,705,000 | 572,300 | +359,100 | +168% | $2.98 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,921,000 | 644,700 | -683,900 | -51% | $2.98 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.02% | $15,005,000 | 5,377,993 | +2,561,013 | +91% | $2.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $595,000 | 213,200 | +149,200 | +233% | $2.79 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,707,000 | 1,328,600 | -283,500 | -18% | $2.79 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $6,986,000 | 2,816,980 | +54,689 | +2% | $2.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $159,000 | 64,000 | -764,600 | -92% | $2.48 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,998,000 | 1,612,100 | +138,200 | +9.4% | $2.48 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $9,530,000 | 2,762,291 | +782,850 | +40% | $3.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,859,000 | 828,600 | +596,100 | +256% | $3.45 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $5,085,000 | 1,473,900 | -17,100 | -1.1% | $3.45 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.03% | $6,077,000 | 1,979,441 | -4,142,808 | -68% | $3.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $714,000 | 232,500 | -539,400 | -70% | $3.07 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $4,578,000 | 1,491,000 | -3,114,600 | -68% | $3.07 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $18,857,000 | 6,122,249 | 0 | $3.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,377,000 | 771,900 | 0 | $3.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $14,185,000 | 4,605,600 | 0 | $3.08 | Q4 2013 |