| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,267,045 | 5,211,698 | +4,806,378 | +1186% | $1.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $24,338,562 | 12,354,600 | -2,880,500 | -19% | $1.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,724,567 | 3,921,100 | +243,200 | +6.6% | $1.97 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $944,396 | 405,320 | -1,208,152 | -75% | $2.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $35,497,783 | 15,235,100 | +9,258,300 | +155% | $2.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,569,507 | 3,677,900 | +61,000 | +1.7% | $2.33 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,404,073 | 1,613,472 | +603,667 | +60% | $1.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $8,905,432 | 5,976,800 | -4,130,600 | -41% | $1.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,389,181 | 3,616,900 | -1,711,700 | -32% | $1.49 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $1,363,237 | 1,009,805 | -5,104,853 | $1.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $13,644,990 | 10,107,400 | +7,702,800 | +300% | $1.35 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $7,193,610 | 5,328,600 | -864,500 | $1.35 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $13,024,222 | 6,114,658 | +6,053,493 | +9897% | $2.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,121,798 | 2,404,600 | -3,247,200 | -57% | $2.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $13,191,303 | 6,193,100 | +1,421,300 | +30% | $2.13 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $138,233 | 61,165 | -2,064,904 | -97% | $2.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,773,068 | 5,651,800 | +964,700 | +21% | $2.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,784,268 | 4,771,800 | +776,800 | +19% | $2.26 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,953,741 | 2,126,069 | +421,716 | +25% | $2.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,920,943 | 4,687,100 | -192,900 | -4% | $2.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,308,350 | 3,995,000 | +713,400 | +22% | $2.33 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $5,862,974 | 1,704,353 | -818,990 | -32% | $3.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $16,787,200 | 4,880,000 | +1,504,400 | +45% | $3.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,288,704 | 3,281,600 | -333,600 | -9.2% | $3.44 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $11,355,044 | 2,523,343 | +372,454 | +17% | $4.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $15,190,200 | 3,375,600 | -401,900 | -11% | $4.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $16,268,400 | 3,615,200 | -290,800 | -7.4% | $4.50 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $16,346,757 | 2,150,889 | +1,198,349 | +126% | $7.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $28,709,000 | 3,777,500 | -1,183,400 | -24% | $7.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $29,685,600 | 3,906,000 | +503,000 | +15% | $7.60 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $9,896,891 | 952,540 | -349,707 | -27% | $10.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $51,543,751 | 4,960,900 | +3,506,700 | +241% | $10.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $35,357,170 | 3,403,000 | +1,789,800 | +111% | $10.39 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $15,262,334 | 1,302,247 | +1,302,247 | NEW | $11.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $17,043,224 | 1,454,200 | -2,257,600 | -61% | $11.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $18,906,704 | 1,613,200 | -93,800 | -5.5% | $11.72 | Q1 2023 |
| 31 Dec 2022 | -0.09% | $0 | 0 | -2,104,561 | -100% | $1.96 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | -0% | $45,914,966 | 3,711,800 | -1,001,600 | -21% | $12.37 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $21,115,590 | 1,707,000 | -3,155,400 | -65% | $12.37 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0% | $44,216,000 | 2,104,561 | +48,240 | +2.3% | $21.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0% | $99,028,000 | 4,713,400 | -12,700 | -0.27% | $21.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $102,159,000 | 4,862,400 | +934,200 | +24% | $21.01 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0% | $34,073,000 | 2,056,321 | +67,616 | +3.4% | $16.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $78,312,000 | 4,726,100 | -99,000 | -2.1% | $16.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $65,090,000 | 3,928,200 | +495,500 | +14% | $16.57 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.04% | $56,897,000 | 1,988,705 | -1,024,999 | -34% | $28.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $138,046,000 | 4,825,100 | -2,282,100 | -32% | $28.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.02% | $98,209,000 | 3,432,700 | -3,892,800 | -53% | $28.61 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0.12% | $85,077,000 | 3,013,704 | -2,917,329 | -49% | $28.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.01% | $200,636,000 | 7,107,200 | -1,294,900 | -15% | $28.23 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.03% | $206,798,000 | 7,325,500 | -5,493,100 | -43% | $28.23 | Q4 2021 |
| 30 Sep 2021 | 0.19% | -0% | $151,479,000 | 5,931,033 | -137,028 | -2.3% | $25.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $214,589,000 | 8,402,100 | +1,720,900 | +26% | $25.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.02% | $327,387,000 | 12,818,600 | +4,019,100 | +46% | $25.54 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.01% | $207,467,000 | 6,068,061 | +266,896 | +4.6% | $34.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0% | $228,430,000 | 6,681,200 | +355,000 | +5.6% | $34.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.01% | $300,855,000 | 8,799,500 | +1,032,700 | +13% | $34.19 | Q2 2021 |
| 31 Mar 2021 | 0.27% | -0.05% | $207,913,000 | 5,801,165 | -1,131,160 | -16% | $35.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.01% | $226,731,000 | 6,326,200 | -937,000 | -13% | $35.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.02% | $278,362,000 | 7,766,800 | +2,346,400 | +43% | $35.84 | Q1 2021 |
| 31 Dec 2020 | 0.34% | +0.1% | $235,075,000 | 6,932,325 | +1,946,157 | +39% | $33.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.04% | $246,295,000 | 7,263,200 | +5,836,700 | +409% | $33.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $183,806,000 | 5,420,400 | +3,966,300 | +273% | $33.91 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.02% | $66,865,000 | 4,986,168 | +685,868 | +16% | $13.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $19,129,000 | 1,426,500 | -193,200 | -12% | $13.41 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $19,499,000 | 1,454,100 | +189,600 | +15% | $13.41 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.02% | $35,305,000 | 4,300,300 | +1,439,078 | +50% | $8.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $13,298,000 | 1,619,700 | +961,300 | +146% | $8.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $10,382,000 | 1,264,500 | +395,700 | +46% | $8.21 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $10,128,000 | 2,861,222 | -325,131 | -10% | $3.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,331,000 | 658,400 | +227,300 | +53% | $3.54 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,076,000 | 868,800 | -376,000 | -30% | $3.54 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $10,069,000 | 3,186,353 | +1,597,952 | +101% | $3.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,362,000 | 431,100 | +130,400 | +43% | $3.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,934,000 | 1,244,800 | +352,100 | +39% | $3.16 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,177,000 | 1,588,401 | +773,014 | +95% | $2.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $791,000 | 300,700 | +115,500 | +62% | $2.63 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,348,000 | 892,700 | +397,400 | +80% | $2.63 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,835,000 | 815,387 | +398,797 | +96% | $2.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $417,000 | 185,200 | +20,700 | +13% | $2.25 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,114,000 | 495,300 | +232,000 | +88% | $2.25 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,000,000 | 416,590 | -21,953 | -5% | $2.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $395,000 | 164,500 | +164,500 | NEW | $2.40 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $632,000 | 263,300 | -3,500 | -1.3% | $2.40 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $544,000 | 438,543 | -304,622 | -41% | $1.24 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -108,900 | -100% | $1.96 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $331,000 | 266,800 | -34,200 | -11% | $1.24 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,427,000 | 743,165 | -92,267 | -11% | $1.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $209,000 | 108,900 | +91,500 | +526% | $1.92 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $578,000 | 301,000 | -10,800 | -3.5% | $1.92 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $1,687,000 | 835,432 | +223,710 | +37% | $2.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $35,000 | 17,400 | -19,000 | -52% | $2.01 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $630,000 | 311,800 | -294,100 | -49% | $2.02 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,157,000 | 611,722 | -596,106 | -49% | $1.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $69,000 | 36,400 | +25,000 | +219% | $1.90 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,145,000 | 605,900 | +129,600 | +27% | $1.89 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $2,850,000 | 1,207,828 | -152,193 | -11% | $2.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $27,000 | 11,400 | -26,900 | -70% | $2.37 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,124,000 | 476,300 | -467,000 | -50% | $2.36 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $3,550,000 | 1,360,021 | +499,088 | +58% | $2.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $100,000 | 38,300 | -222,200 | -85% | $2.61 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,462,000 | 943,300 | +73,600 | +8.5% | $2.61 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $1,756,000 | 860,933 | +404,302 | +89% | $2.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $531,000 | 260,500 | +56,200 | +28% | $2.04 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,774,000 | 869,700 | +324,900 | +60% | $2.04 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $630,000 | 456,631 | -251,475 | -36% | $1.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $282,000 | 204,300 | +193,800 | +1846% | $1.38 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $752,000 | 544,800 | +19,200 | +3.7% | $1.38 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $850,000 | 708,106 | +107,312 | +18% | $1.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $13,000 | 10,500 | -22,600 | -68% | $1.24 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $631,000 | 525,600 | +179,700 | +52% | $1.20 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,027,000 | 600,794 | +249,933 | +71% | $1.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $57,000 | 33,100 | -153,300 | -82% | $1.72 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $591,000 | 345,900 | +148,600 | +75% | $1.71 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $652,000 | 350,861 | +9,499 | +2.8% | $1.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $347,000 | 186,400 | +139,300 | +296% | $1.86 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $367,000 | 197,300 | -10,200 | -4.9% | $1.86 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $700,000 | 341,362 | -507,083 | -60% | $2.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $97,000 | 47,100 | +24,600 | +109% | $2.06 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $425,000 | 207,500 | -221,100 | -52% | $2.05 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,790,000 | 848,445 | -34,512 | -3.9% | $2.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $47,000 | 22,500 | -133,000 | -86% | $2.09 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $904,000 | 428,600 | -172,200 | -29% | $2.11 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,616,000 | 882,957 | +63,629 | +7.8% | $1.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $285,000 | 155,500 | -87,500 | -36% | $1.83 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,099,000 | 600,800 | -177,200 | -23% | $1.83 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,007,000 | 819,328 | +403,754 | +97% | $2.45 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $595,000 | 243,000 | -400,300 | -62% | $2.45 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,906,000 | 778,000 | +93,800 | +14% | $2.45 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,076,000 | 415,574 | -474,915 | -53% | $2.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,666,000 | 643,300 | -98,200 | -13% | $2.59 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,772,000 | 684,200 | -650,700 | -49% | $2.59 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $2,671,000 | 890,489 | +48,840 | +5.8% | $3.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,225,000 | 741,500 | -1,506,600 | -67% | $3.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $4,005,000 | 1,334,900 | -1,267,300 | -49% | $3.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $3,863,000 | 841,649 | -217,056 | -21% | $4.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $10,319,000 | 2,248,100 | -608,600 | -21% | $4.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $11,944,000 | 2,602,200 | +681,500 | +35% | $4.59 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $4,955,000 | 1,058,705 | +729,350 | +221% | $4.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $13,369,000 | 2,856,700 | -3,361,500 | -54% | $4.68 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $8,989,000 | 1,920,700 | -1,893,600 | -50% | $4.68 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $2,338,000 | 329,355 | +329,355 | NEW | $7.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $44,149,000 | 6,218,200 | +6,218,200 | NEW | $7.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $27,081,000 | 3,814,300 | +3,814,300 | NEW | $7.10 | Q1 2014 |