| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,553,121 | 1,150,460 | +271,658 | +31% | $1.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $525,825 | 389,500 | +15,100 | +4% | $1.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $361,935 | 268,100 | -55,300 | -17% | $1.35 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,432,447 | 878,802 | +363,485 | +71% | $1.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $610,272 | 374,400 | -84,800 | -18% | $1.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $527,142 | 323,400 | +167,200 | +107% | $1.63 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $500,064 | 515,317 | -545,524 | -51% | $0.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $445,424 | 459,200 | +318,100 | +225% | $0.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $151,514 | 156,200 | +63,600 | +69% | $0.97 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $749,272 | 1,060,841 | +117,804 | $0.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $100,181 | 141,100 | +115,500 | +400% | $0.71 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $65,746 | 92,600 | -23,500 | $0.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $759,145 | 943,037 | +72,271 | +8.3% | $0.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $20,736 | 25,600 | +7,800 | +44% | $0.81 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $94,041 | 116,100 | -223,200 | -66% | $0.81 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $863,974 | 870,766 | +230,021 | +36% | $0.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $17,622 | 17,800 | -79,600 | -82% | $0.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $335,907 | 339,300 | +255,200 | +303% | $0.99 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $993,155 | 640,745 | -556,354 | -46% | $1.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $150,970 | 97,400 | +82,700 | +563% | $1.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $130,355 | 84,100 | +50,500 | +150% | $1.55 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,963,242 | 1,197,099 | +851,508 | +246% | $1.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $24,108 | 14,700 | +1,800 | +14% | $1.64 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $55,104 | 33,600 | -37,300 | -53% | $1.64 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $198,715 | 345,591 | -79,210 | -19% | $0.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $7,482 | 12,900 | +400 | +3.2% | $0.58 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $41,122 | 70,900 | -13,200 | -16% | $0.58 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $169,920 | 424,801 | -622,200 | -59% | $0.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $5,000 | 12,500 | -2,800 | -18% | $0.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $33,640 | 84,100 | -48,600 | -37% | $0.40 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $568,626 | 1,047,001 | -1,373,928 | -57% | $0.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $8,262 | 15,300 | -32,300 | -68% | $0.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $71,658 | 132,700 | +6,700 | +5.3% | $0.54 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,065,295 | 2,420,929 | +1,982,473 | +452% | $0.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $40,460 | 47,600 | -54,500 | -53% | $0.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $107,100 | 126,000 | -3,200 | -2.5% | $0.85 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $569,993 | 438,456 | -773,578 | -64% | $1.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $132,730 | 102,100 | -192,000 | -65% | $1.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $167,960 | 129,200 | -279,000 | -68% | $1.30 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,158,000 | 1,212,034 | +249,498 | +26% | $1.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $523,000 | 294,100 | -126,300 | -30% | $1.78 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $727,000 | 408,200 | -133,000 | -25% | $1.78 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,185,000 | 962,536 | -760,935 | -44% | $2.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $954,000 | 420,400 | -168,900 | -29% | $2.27 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,229,000 | 541,200 | -248,600 | -31% | $2.27 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,687,000 | 1,723,471 | +574,805 | +50% | $3.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,945,000 | 589,300 | -204,000 | -26% | $3.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,606,000 | 789,800 | -78,000 | -9% | $3.30 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $5,226,000 | 1,148,666 | -446,014 | -28% | $4.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,610,000 | 793,300 | -1,155,400 | -59% | $4.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,948,000 | 867,800 | -441,000 | -34% | $4.55 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $11,450,000 | 1,594,680 | +274,228 | +21% | $7.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $13,992,000 | 1,948,700 | +618,400 | +46% | $7.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $9,397,000 | 1,308,800 | -218,900 | -14% | $7.18 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $10,603,000 | 1,320,452 | -24,993 | -1.9% | $8.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $10,682,000 | 1,330,300 | +871,400 | +190% | $8.03 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $12,267,000 | 1,527,700 | +1,026,900 | +205% | $8.03 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,136,000 | 1,345,445 | +1,345,445 | NEW | $6.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,116,000 | 458,900 | +458,900 | NEW | $6.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,400,000 | 500,800 | +500,800 | NEW | $6.79 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -22,032 | -100% | $1.41 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $7,000 | 22,032 | +22,032 | NEW | $0.32 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -150,597 | -100% | $1.41 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $42,000 | 150,597 | +150,597 | NEW | $0.28 | Q1 2020 |