| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,157,871 | 362,557 | +129,952 | +56% | $8.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $53,667,536 | 6,161,600 | +770,600 | +14% | $8.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,589,894 | 871,400 | +561,300 | +181% | $8.71 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,670,104 | 232,605 | +49,082 | +27% | $7.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $38,707,380 | 5,391,000 | +172,200 | +3.3% | $7.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,226,518 | 310,100 | +42,400 | +16% | $7.18 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $908,439 | 183,523 | -20,359 | -10% | $4.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $25,833,060 | 5,218,800 | +605,200 | +13% | $4.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,325,115 | 267,700 | +57,500 | +27% | $4.95 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $756,402 | 203,882 | -20,729 | $3.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $17,116,456 | 4,613,600 | +1,576,700 | $3.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $779,842 | 210,200 | -392,400 | $3.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $557,035 | 224,611 | -599,251 | -73% | $2.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,531,512 | 3,036,900 | +646,200 | +27% | $2.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,494,448 | 602,600 | -50,500 | -7.7% | $2.48 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,372,722 | 823,862 | +707,023 | +605% | $2.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,885,216 | 2,390,700 | +1,775,400 | +289% | $2.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,880,928 | 653,100 | +106,700 | +20% | $2.88 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $227,836 | 116,839 | +5,792 | +5.2% | $1.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,199,835 | 615,300 | +109,200 | +22% | $1.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,065,480 | 546,400 | +234,000 | +75% | $1.95 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $188,780 | 111,047 | -651,904 | -85% | $1.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $860,370 | 506,100 | +302,000 | +148% | $1.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $531,080 | 312,400 | +150,300 | +93% | $1.70 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,113,908 | 762,951 | +244,646 | +47% | $1.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $297,986 | 204,100 | +61,200 | +43% | $1.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $236,666 | 162,100 | +46,800 | +41% | $1.46 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $471,709 | 518,305 | -70,838 | -12% | $0.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $130,039 | 142,900 | -70,400 | -33% | $0.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $104,923 | 115,300 | +6,200 | +5.7% | $0.91 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $636,274 | 589,143 | -82,459 | -12% | $1.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $230,364 | 213,300 | -224,800 | -51% | $1.08 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $117,828 | 109,100 | +22,700 | +26% | $1.08 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $738,762 | 671,602 | -208,115 | -24% | $1.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $481,910 | 438,100 | +371,800 | +561% | $1.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $95,040 | 86,400 | -107,100 | -55% | $1.10 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $862,122 | 879,717 | -536,474 | -38% | $0.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $64,974 | 66,300 | -18,600 | -22% | $0.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $189,630 | 193,500 | +53,300 | +38% | $0.98 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,251,000 | 1,416,191 | +529,811 | +60% | $0.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $75,000 | 84,900 | -8,800 | -9.4% | $0.88 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $123,000 | 140,200 | -112,800 | -45% | $0.88 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $948,000 | 886,380 | -282,478 | -24% | $1.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $100,000 | 93,700 | -108,600 | -54% | $1.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $271,000 | 253,000 | -126,100 | -33% | $1.07 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,104,000 | 1,168,858 | -1,687,088 | -59% | $1.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $364,000 | 202,300 | +30,700 | +18% | $1.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $682,000 | 379,100 | -84,700 | -18% | $1.80 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,284,000 | 2,855,946 | +627,265 | +28% | $1.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $257,000 | 171,600 | +37,100 | +28% | $1.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $696,000 | 463,800 | -140,700 | -23% | $1.50 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,362,000 | 2,228,681 | -729,210 | -25% | $1.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $143,000 | 134,500 | -14,900 | -10% | $1.06 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $641,000 | 604,500 | -63,700 | -9.5% | $1.06 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $5,354,000 | 2,957,891 | -214,661 | -6.8% | $1.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $270,000 | 149,400 | +28,200 | +23% | $1.81 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,209,000 | 668,200 | -96,400 | -13% | $1.81 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $4,886,000 | 3,172,552 | -180,993 | -5.4% | $1.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $187,000 | 121,200 | -16,500 | -12% | $1.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,177,000 | 764,600 | +219,400 | +40% | $1.54 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $7,344,000 | 3,353,545 | +478,489 | +17% | $2.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $302,000 | 137,700 | -298,300 | -68% | $2.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,194,000 | 545,200 | +244,400 | +81% | $2.19 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,888,000 | 2,875,056 | +367,602 | +15% | $1.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $741,000 | 436,000 | +174,100 | +66% | $1.70 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $511,000 | 300,800 | +107,300 | +55% | $1.70 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,385,000 | 2,507,454 | +1,284,322 | +105% | $1.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $354,000 | 261,900 | +215,800 | +468% | $1.35 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $261,000 | 193,500 | +25,900 | +15% | $1.35 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $625,000 | 1,223,132 | +375,809 | +44% | $0.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $24,000 | 46,100 | -31,900 | -41% | $0.52 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $86,000 | 167,600 | +12,300 | +7.9% | $0.51 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $746,000 | 847,323 | -673,849 | -44% | $0.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $69,000 | 78,000 | +30,000 | +62% | $0.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $137,000 | 155,300 | -113,800 | -42% | $0.88 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,536,000 | 1,521,172 | +539,423 | +55% | $1.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $48,000 | 48,000 | -94,100 | -66% | $1.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $272,000 | 269,100 | +55,200 | +26% | $1.01 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $944,000 | 981,749 | +224,162 | +30% | $0.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $137,000 | 142,100 | +89,400 | +170% | $0.96 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $206,000 | 213,900 | -111,200 | -34% | $0.96 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $652,000 | 757,587 | -687,052 | -48% | $0.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $45,000 | 52,700 | -448,900 | -89% | $0.85 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $280,000 | 325,100 | -297,000 | -48% | $0.86 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,093,000 | 1,444,639 | +251,346 | +21% | $0.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $380,000 | 501,600 | -38,600 | -7.1% | $0.76 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $471,000 | 622,100 | -145,300 | -19% | $0.76 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $947,000 | 1,193,293 | +31,163 | +2.7% | $0.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $429,000 | 540,200 | +379,100 | +235% | $0.79 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $609,000 | 767,400 | +73,600 | +11% | $0.79 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $2,417,000 | 1,162,130 | +139,430 | +14% | $2.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $335,000 | 161,100 | +19,000 | +13% | $2.08 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,443,000 | 693,800 | +17,300 | +2.6% | $2.08 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $2,639,000 | 1,022,700 | -663,429 | -39% | $2.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $367,000 | 142,100 | +1,700 | +1.2% | $2.58 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,745,000 | 676,500 | +55,400 | +8.9% | $2.58 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $5,547,000 | 1,686,129 | +515,856 | +44% | $3.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $462,000 | 140,400 | -431,000 | -75% | $3.29 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,043,000 | 621,100 | +142,100 | +30% | $3.29 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $4,342,000 | 1,170,273 | +1,065,029 | +1012% | $3.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,120,000 | 571,400 | -48,600 | -7.8% | $3.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,777,000 | 479,000 | -391,900 | -45% | $3.71 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $335,000 | 105,244 | -1,166,627 | -92% | $3.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,972,000 | 620,000 | +434,100 | +234% | $3.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,769,000 | 870,900 | +104,400 | +14% | $3.18 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $3,791,000 | 1,271,871 | -31,689 | -2.4% | $2.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $554,000 | 185,900 | +89,400 | +93% | $2.98 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,284,000 | 766,500 | +183,100 | +31% | $2.98 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $4,562,000 | 1,303,560 | +153,260 | +13% | $3.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $338,000 | 96,500 | -117,800 | -55% | $3.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,042,000 | 583,400 | +197,400 | +51% | $3.50 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $5,004,000 | 1,150,300 | +194,389 | +20% | $4.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $932,000 | 214,300 | -38,700 | -15% | $4.35 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,679,000 | 386,000 | +131,400 | +52% | $4.35 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $4,187,000 | 955,911 | +53,903 | +6% | $4.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,108,000 | 253,000 | +172,600 | +215% | $4.38 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,115,000 | 254,600 | +146,000 | +134% | $4.38 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $3,365,000 | 902,008 | +275,550 | +44% | $3.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $300,000 | 80,400 | +8,900 | +12% | $3.73 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $405,000 | 108,600 | -41,400 | -28% | $3.73 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,453,000 | 626,458 | -273,806 | -30% | $2.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $166,000 | 71,500 | -31,100 | -30% | $2.32 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $348,000 | 150,000 | -41,800 | -22% | $2.32 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,044,000 | 900,264 | +259,700 | +41% | $2.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $233,000 | 102,600 | -92,000 | -47% | $2.27 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $435,000 | 191,800 | -13,000 | -6.3% | $2.27 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,723,000 | 640,564 | +178,538 | +39% | $2.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $523,000 | 194,600 | +51,500 | +36% | $2.69 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $551,000 | 204,800 | +28,900 | +16% | $2.69 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $1,566,000 | 462,026 | -969,083 | -68% | $3.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $485,000 | 143,100 | +115,400 | +417% | $3.39 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $596,000 | 175,900 | -163,600 | -48% | $3.39 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $6,154,000 | 1,431,109 | +280,055 | +24% | $4.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $119,000 | 27,700 | -285,500 | -91% | $4.30 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,460,000 | 339,500 | -226,200 | -40% | $4.30 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $5,812,000 | 1,151,054 | +166,871 | +17% | $5.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,582,000 | 313,200 | +167,600 | +115% | $5.05 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,857,000 | 565,700 | +280,500 | +98% | $5.05 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $6,269,000 | 984,183 | +852,847 | +649% | $6.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $927,000 | 145,600 | -572,900 | -80% | $6.37 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,817,000 | 285,200 | -116,200 | -29% | $6.37 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.02% | $641,000 | 131,336 | -1,374,213 | -91% | $4.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,506,000 | 718,500 | +585,800 | +441% | $4.88 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,959,000 | 401,400 | +155,100 | +63% | $4.88 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $7,889,000 | 1,505,549 | 0 | $5.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $695,000 | 132,700 | 0 | $5.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,291,000 | 246,300 | 0 | $5.24 | Q4 2013 |