| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,015,659 | 622,117 | +15,835 | +2.6% | $3.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $692,064 | 213,600 | -302,700 | -59% | $3.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $304,560 | 94,000 | -15,200 | -14% | $3.24 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,249,306 | 606,282 | +382,136 | +170% | $3.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,915,473 | 516,300 | +516,300 | NEW | $3.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $405,132 | 109,200 | +87,700 | +408% | $3.71 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $277,941 | 224,146 | -133,878 | -37% | $1.24 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -57,200 | -100% | $3.26 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $26,660 | 21,500 | -156,900 | -88% | $1.24 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $366,974 | 358,024 | -139,215 | $1.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $58,916 | 57,200 | -342,500 | $1.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $183,752 | 178,400 | -113,300 | $1.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,044,202 | 497,239 | +111,962 | +29% | $2.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $839,370 | 399,700 | +399,700 | NEW | $2.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $612,570 | 291,700 | +136,300 | +88% | $2.10 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,063,364 | 385,277 | -15,820 | -3.9% | $2.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $428,904 | 155,400 | -31,500 | -17% | $2.76 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,199,280 | 401,097 | -93,766 | -19% | $2.99 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $3.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $558,831 | 186,900 | -59,300 | -24% | $2.99 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,315,959 | 494,863 | -39,258 | -7.4% | $4.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $93,600 | 20,000 | -32,500 | -62% | $4.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,152,216 | 246,200 | -50,200 | -17% | $4.68 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,659,923 | 534,121 | +116,959 | +28% | $4.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $261,450 | 52,500 | -21,800 | -29% | $4.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,476,072 | 296,400 | +20,200 | +7.3% | $4.98 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,864,714 | 417,162 | -74,423 | -15% | $4.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $332,121 | 74,300 | -180,300 | -71% | $4.47 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,234,614 | 276,200 | -15,200 | -5.2% | $4.47 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,426,347 | 491,585 | +168,397 | +52% | $6.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,774,562 | 254,600 | +233,400 | +1101% | $6.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,031,058 | 291,400 | +66,600 | +30% | $6.97 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,690,273 | 323,188 | +200,845 | +164% | $5.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $110,876 | 21,200 | -81,800 | -79% | $5.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,175,704 | 224,800 | +33,800 | +18% | $5.23 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $527,298 | 122,343 | -9,332 | -7.1% | $4.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $443,930 | 103,000 | -107,500 | -51% | $4.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $823,210 | 191,000 | +26,700 | +16% | $4.31 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $966,000 | 131,675 | -457,457 | -78% | $7.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,545,000 | 210,500 | +184,300 | +703% | $7.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,206,000 | 164,300 | -350,700 | -68% | $7.34 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $3,853,000 | 589,132 | -343,272 | -37% | $6.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $171,000 | 26,200 | -175,000 | -87% | $6.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,368,000 | 515,000 | +128,300 | +33% | $6.54 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $8,960,000 | 932,404 | +384,503 | +70% | $9.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,934,000 | 201,200 | +103,400 | +106% | $9.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,716,000 | 386,700 | +276,100 | +250% | $9.61 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,153,000 | 547,901 | +547,901 | NEW | $14.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,455,000 | 97,800 | +97,800 | NEW | $14.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,646,000 | 110,600 | +110,600 | NEW | $14.88 | Q4 2021 |