| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,956,981 | 782,270 | +46,223 | +6.3% | $3.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $605,934 | 160,300 | +106,700 | +199% | $3.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $451,710 | 119,500 | +21,500 | +22% | $3.78 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,303,827 | 736,047 | -599,185 | -45% | $3.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $167,768 | 53,600 | +11,300 | +27% | $3.13 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $306,740 | 98,000 | -28,800 | -23% | $3.13 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $3,898,877 | 1,335,232 | -1,672,365 | -56% | $2.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $123,516 | 42,300 | -40,300 | -49% | $2.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $370,256 | 126,800 | -10,100 | -7.4% | $2.92 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,135,498 | 3,007,597 | +2,151,944 | +200% | $2.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $168,504 | 82,600 | -62,900 | $2.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $279,276 | 136,900 | +13,700 | $2.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,371,273 | 855,653 | +592,115 | +225% | $3.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $573,270 | 145,500 | +46,400 | +47% | $3.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $485,408 | 123,200 | +48,600 | +65% | $3.94 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $308,339 | 263,538 | -383,131 | -59% | $1.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $115,947 | 99,100 | +87,900 | +785% | $1.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $87,282 | 74,600 | -35,500 | -32% | $1.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $873,003 | 646,669 | +324,654 | +101% | $1.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $15,120 | 11,200 | -9,200 | -45% | $1.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $148,635 | 110,100 | +8,500 | +8.4% | $1.35 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $389,638 | 322,015 | +29,109 | +9.9% | $1.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $24,684 | 20,400 | -64,100 | -76% | $1.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $122,936 | 101,600 | -25,700 | -20% | $1.21 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $610,709 | 292,906 | -24,737 | -7.8% | $2.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $176,605 | 84,500 | -92,700 | -52% | $2.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $266,057 | 127,300 | -85,900 | -40% | $2.09 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,153,044 | 317,643 | +48,311 | +18% | $3.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $643,236 | 177,200 | -103,200 | -37% | $3.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $773,916 | 213,200 | +29,000 | +16% | $3.63 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,373,593 | 269,332 | -20,610 | -7.1% | $5.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,430,040 | 280,400 | +115,100 | +70% | $5.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $939,420 | 184,200 | -85,400 | -32% | $5.10 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,200,360 | 289,942 | +218,726 | +307% | $4.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $684,342 | 165,300 | -350,300 | -68% | $4.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,116,144 | 269,600 | +2,300 | +0.86% | $4.14 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $259,226 | 71,216 | +33,608 | +89% | $3.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,876,784 | 515,600 | -138,700 | -21% | $3.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $972,972 | 267,300 | -41,100 | -13% | $3.64 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $218,000 | 37,608 | -96,675 | -72% | $5.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,788,000 | 654,300 | +153,500 | +31% | $5.79 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,786,000 | 308,400 | -98,100 | -24% | $5.79 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $953,000 | 134,283 | -244,254 | -65% | $7.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,556,000 | 500,800 | +19,400 | +4% | $7.10 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,886,000 | 406,500 | -164,300 | -29% | $7.10 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $2,498,000 | 378,537 | -817,276 | -68% | $6.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,177,000 | 481,400 | -20,100 | -4% | $6.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,767,000 | 570,800 | -296,200 | -34% | $6.60 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $10,368,000 | 1,195,813 | +205,318 | +21% | $8.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,348,000 | 501,500 | -424,100 | -46% | $8.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $7,517,000 | 867,000 | -133,200 | -13% | $8.67 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $10,361,000 | 990,495 | -482,249 | -33% | $10.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,682,000 | 925,600 | +46,700 | +5.3% | $10.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,462,000 | 1,000,200 | +78,100 | +8.5% | $10.46 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $27,024,000 | 1,472,744 | +392,502 | +36% | $18.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $16,128,000 | 878,900 | +214,900 | +32% | $18.35 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $16,921,000 | 922,100 | +128,100 | +16% | $18.35 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.02% | $27,481,000 | 1,080,242 | +573,954 | +113% | $25.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $16,892,000 | 664,000 | -86,600 | -12% | $25.44 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $20,199,000 | 794,000 | +441,500 | +125% | $25.44 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $4,597,000 | 506,288 | -116,593 | -19% | $9.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,815,000 | 750,600 | +497,400 | +196% | $9.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,201,000 | 352,500 | +154,200 | +78% | $9.08 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $2,840,000 | 622,881 | +191,588 | +44% | $4.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,155,000 | 253,200 | +150,100 | +146% | $4.56 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $904,000 | 198,300 | -9,400 | -4.5% | $4.56 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,031,000 | 431,293 | +118,183 | +38% | $2.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $246,000 | 103,100 | +103,100 | NEW | $2.39 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $496,000 | 207,700 | +120,800 | +139% | $2.39 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $385,000 | 313,110 | +18,317 | +6.2% | $1.23 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -11,800 | -100% | $2.47 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $107,000 | 86,900 | -6,900 | -7.4% | $1.23 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $593,000 | 294,793 | +64,924 | +28% | $2.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $24,000 | 11,800 | +1,700 | +17% | $2.03 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $189,000 | 93,800 | +5,500 | +6.2% | $2.01 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $524,000 | 229,869 | +146,949 | +177% | $2.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $23,000 | 10,100 | -98,000 | -91% | $2.28 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $201,000 | 88,300 | -14,800 | -14% | $2.28 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $339,000 | 82,920 | -217,022 | -72% | $4.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $442,000 | 108,100 | +86,200 | +394% | $4.09 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $422,000 | 103,100 | -31,500 | -23% | $4.09 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $918,000 | 299,942 | -241,761 | -45% | $3.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $67,000 | 21,900 | +21,900 | NEW | $3.06 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $412,000 | 134,600 | -26,200 | -16% | $3.06 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $2,606,000 | 541,703 | +332,744 | +159% | $4.81 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -45,500 | -100% | $2.47 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $773,000 | 160,800 | -11,400 | -6.6% | $4.81 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,369,000 | 208,959 | -18,902 | -8.3% | $6.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $298,000 | 45,500 | +20,900 | +85% | $6.55 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,128,000 | 172,200 | -208,000 | -55% | $6.55 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $1,698,000 | 227,861 | -164,746 | -42% | $7.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $183,000 | 24,600 | +1,900 | +8.4% | $7.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,832,000 | 380,200 | -26,100 | -6.4% | $7.45 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $2,159,000 | 392,607 | +64,336 | +20% | $5.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $125,000 | 22,700 | -26,000 | -53% | $5.51 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,235,000 | 406,300 | +153,400 | +61% | $5.50 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $2,052,000 | 328,271 | +190,461 | +138% | $6.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $304,000 | 48,700 | +48,700 | NEW | $6.24 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,581,000 | 252,900 | +107,100 | +73% | $6.25 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $751,000 | 137,810 | -46,254 | -25% | $5.45 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -40,300 | -100% | $2.47 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $795,000 | 145,800 | -14,000 | -8.8% | $5.45 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,206,000 | 184,064 | -78,951 | -30% | $6.55 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $264,000 | 40,300 | -105,700 | -72% | $6.55 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,047,000 | 159,800 | -81,300 | -34% | $6.55 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $1,631,000 | 263,015 | -592,456 | -69% | $6.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $905,000 | 146,000 | +103,100 | +240% | $6.20 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,495,000 | 241,100 | -22,200 | -8.4% | $6.20 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.02% | $5,817,000 | 855,471 | +645,305 | +307% | $6.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $292,000 | 42,900 | -80,700 | -65% | $6.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,790,000 | 263,300 | +14,000 | +5.6% | $6.80 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,862,000 | 210,166 | +122,114 | +139% | $8.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,095,000 | 123,600 | +28,100 | +29% | $8.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,209,000 | 249,300 | +130,800 | +110% | $8.86 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $665,000 | 88,052 | +77,693 | +750% | $7.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $721,000 | 95,500 | +51,800 | +119% | $7.55 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $895,000 | 118,500 | +54,600 | +85% | $7.55 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $55,000 | 10,359 | -77,919 | -88% | $5.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $233,000 | 43,700 | +43,700 | NEW | $5.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $341,000 | 63,900 | +51,000 | +395% | $5.34 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $670,000 | 88,278 | +43,789 | +98% | $7.59 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $98,000 | 12,900 | -21,300 | -62% | $7.60 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $208,000 | 44,489 | -3,895 | -8.1% | $4.68 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $160,000 | 34,200 | -7,800 | -19% | $4.68 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $290,000 | 48,384 | +36,575 | +310% | $5.99 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $252,000 | 42,000 | +42,000 | NEW | $6.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $66,000 | 11,809 | +11,809 | NEW | $5.59 | Q1 2015 |