| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $122,416 | 35,586 | -123,398 | -78% | $3.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,606,824 | 467,100 | -130,100 | -22% | $3.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $936,024 | 272,100 | -140,200 | -34% | $3.44 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $499,210 | 158,984 | -91,922 | -37% | $3.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,875,208 | 597,200 | -426,400 | -42% | $3.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,294,622 | 412,300 | +148,300 | +56% | $3.14 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $659,883 | 250,906 | -23,653 | -8.6% | $2.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,692,068 | 1,023,600 | +400,700 | +64% | $2.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $694,320 | 264,000 | -49,100 | -16% | $2.63 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $675,415 | 274,559 | +176,635 | +100% | $2.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,532,334 | 622,900 | +328,000 | +100% | $2.46 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $770,226 | 313,100 | +102,200 | $2.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $244,810 | 97,924 | -302,271 | -76% | $2.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $737,250 | 294,900 | -215,500 | -42% | $2.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $527,250 | 210,900 | -85,200 | -29% | $2.50 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,468,716 | 400,195 | -630,713 | -61% | $3.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,873,168 | 510,400 | +20,000 | +4.1% | $3.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,086,687 | 296,100 | -874,300 | -75% | $3.67 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $4,103,014 | 1,030,908 | -129,761 | -11% | $3.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,951,792 | 490,400 | -67,500 | -12% | $3.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,658,192 | 1,170,400 | -423,200 | -27% | $3.98 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $4,549,822 | 1,160,669 | +171,789 | +17% | $3.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,186,968 | 557,900 | -40,500 | -6.8% | $3.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,246,912 | 1,593,600 | +3,800 | +0.24% | $3.92 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,153,296 | 988,880 | +18,169 | +1.9% | $4.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,513,280 | 598,400 | -799,100 | -57% | $4.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,677,160 | 1,589,800 | +649,000 | +69% | $4.20 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $3,999,329 | 970,711 | -476,055 | -33% | $4.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,757,700 | 1,397,500 | +395,700 | +39% | $4.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,876,096 | 940,800 | -218,300 | -19% | $4.12 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,309,631 | 1,446,766 | +175,507 | +14% | $3.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,676,606 | 1,001,800 | -365,200 | -27% | $3.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,253,897 | 1,159,100 | +750,100 | +183% | $3.67 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $5,034,186 | 1,271,259 | -103,495 | -7.5% | $3.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,413,320 | 1,367,000 | +549,100 | +67% | $3.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,619,640 | 409,000 | -919,300 | -69% | $3.96 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,206,747 | 1,374,754 | +393,069 | +40% | $3.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,502,774 | 817,900 | -122,900 | -13% | $3.06 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,064,598 | 1,328,300 | +185,400 | +16% | $3.06 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $2,621,000 | 981,685 | -1,085,426 | -53% | $2.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,512,000 | 940,800 | +312,700 | +50% | $2.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,052,000 | 1,142,900 | +48,800 | +4.5% | $2.67 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,403,000 | 2,067,111 | -35,257 | -1.7% | $2.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,338,000 | 628,100 | -181,600 | -22% | $2.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,330,000 | 1,094,100 | +9,200 | +0.85% | $2.13 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $4,478,000 | 2,102,368 | -354,414 | -14% | $2.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,725,000 | 809,700 | +571,800 | +240% | $2.13 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,311,000 | 1,084,900 | -119,400 | -9.9% | $2.13 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,152,000 | 2,456,782 | +824,690 | +51% | $1.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $402,000 | 237,900 | -448,700 | -65% | $1.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,035,000 | 1,204,300 | +488,100 | +68% | $1.69 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $4,178,000 | 1,632,092 | -47,465 | -2.8% | $2.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,758,000 | 686,600 | +71,000 | +12% | $2.56 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,833,000 | 716,200 | -52,100 | -6.8% | $2.56 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,509,000 | 1,679,557 | +825,622 | +97% | $3.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,019,000 | 615,600 | +80,500 | +15% | $3.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,520,000 | 768,300 | +69,800 | +10% | $3.28 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,775,000 | 853,935 | +312,661 | +58% | $3.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,739,000 | 535,100 | -246,800 | -32% | $3.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,270,000 | 698,500 | -91,300 | -12% | $3.25 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,597,000 | 541,274 | +524,246 | +3079% | $2.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,307,000 | 781,900 | -236,700 | -23% | $2.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,330,000 | 789,800 | +204,300 | +35% | $2.95 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $59,000 | 17,028 | -224,713 | -93% | $3.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,555,000 | 1,018,600 | +268,000 | +36% | $3.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,043,000 | 585,500 | -170,400 | -23% | $3.49 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $981,000 | 241,741 | -867,620 | -78% | $4.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,047,000 | 750,600 | +231,200 | +45% | $4.06 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,069,000 | 755,900 | +19,300 | +2.6% | $4.06 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $5,025,000 | 1,109,361 | +295,319 | +36% | $4.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,353,000 | 519,400 | +286,900 | +123% | $4.53 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,337,000 | 736,600 | +139,200 | +23% | $4.53 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,005,000 | 814,042 | +57,956 | +7.7% | $4.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,144,000 | 232,500 | +145,200 | +166% | $4.92 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,939,000 | 597,400 | +154,500 | +35% | $4.92 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,633,000 | 756,086 | +269,417 | +55% | $2.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $189,000 | 87,300 | +18,200 | +26% | $2.16 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $957,000 | 442,900 | -58,200 | -12% | $2.16 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,139,000 | 486,669 | -101,728 | -17% | $2.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $162,000 | 69,100 | -10,700 | -13% | $2.34 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,173,000 | 501,100 | +22,300 | +4.7% | $2.34 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $1,189,000 | 588,397 | -232,571 | -28% | $2.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $161,000 | 79,800 | +79,800 | NEW | $2.02 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $967,000 | 478,800 | +83,700 | +21% | $2.02 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $1,642,000 | 820,968 | +820,968 | NEW | $2.00 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -692,500 | -100% | $4.26 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $790,000 | 395,100 | -193,000 | -33% | $2.00 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -183,353 | -100% | $4.26 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $1,447,000 | 692,500 | -18,600 | -2.6% | $2.09 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,229,000 | 588,100 | -209,100 | -26% | $2.09 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $491,000 | 183,353 | +42,443 | +30% | $2.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,906,000 | 711,100 | +28,800 | +4.2% | $2.68 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,136,000 | 797,200 | -110,900 | -12% | $2.68 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $273,000 | 140,910 | -349,440 | -71% | $1.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,324,000 | 682,300 | -134,600 | -16% | $1.94 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,762,000 | 908,100 | -345,800 | -28% | $1.94 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,207,000 | 490,350 | +490,350 | NEW | $2.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,010,000 | 816,900 | +26,900 | +3.4% | $2.46 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,085,000 | 1,253,900 | +105,600 | +9.2% | $2.46 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $4,219,000 | 790,000 | -34,300 | -4.2% | $5.34 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $6,132,000 | 1,148,300 | -160,700 | -12% | $5.34 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -376,875 | -100% | $4.26 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $5,226,000 | 824,300 | +116,100 | +16% | $6.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $8,299,000 | 1,309,000 | +285,400 | +28% | $6.34 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $3,083,000 | 376,875 | +202,975 | +117% | $8.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $5,793,000 | 708,200 | -823,200 | -54% | $8.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $8,373,000 | 1,023,600 | -78,700 | -7.1% | $8.18 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,461,000 | 173,900 | +173,900 | NEW | $8.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $12,864,000 | 1,531,400 | -226,100 | -13% | $8.40 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $9,259,000 | 1,102,300 | -3,600 | -0.33% | $8.40 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0% | $17,768,000 | 1,757,500 | +56,600 | +3.3% | $10.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $11,181,000 | 1,105,900 | +286,700 | +35% | $10.11 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -673,887 | -100% | $4.26 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | +0% | $23,626,000 | 1,700,900 | +218,700 | +15% | $13.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $11,379,000 | 819,200 | +10,800 | +1.3% | $13.89 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $9,495,000 | 673,887 | +5,277 | +0.79% | $14.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $20,884,000 | 1,482,200 | +1,275,800 | +618% | $14.09 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $11,390,000 | 808,400 | +377,800 | +88% | $14.09 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $10,390,000 | 668,610 | -105,557 | -14% | $15.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $3,207,000 | 206,400 | -83,500 | -29% | $15.54 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $6,692,000 | 430,600 | +41,000 | +11% | $15.54 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $11,768,000 | 774,167 | -72,303 | -8.5% | $15.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $4,406,000 | 289,900 | +78,700 | +37% | $15.20 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $5,922,000 | 389,600 | -96,100 | -20% | $15.20 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $12,046,000 | 846,470 | +227,046 | +37% | $14.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,005,000 | 211,200 | +63,200 | +43% | $14.23 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $6,912,000 | 485,700 | +119,600 | +33% | $14.23 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $7,378,000 | 619,424 | -212,587 | -26% | $11.91 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,763,000 | 148,000 | +28,600 | +24% | $11.91 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $4,360,000 | 366,100 | -151,400 | -29% | $11.91 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $8,378,000 | 832,011 | +152,047 | +22% | $10.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,202,000 | 119,400 | -32,200 | -21% | $10.07 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $5,211,000 | 517,500 | -173,800 | -25% | $10.07 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $5,406,000 | 679,964 | -11,483 | -1.7% | $7.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,205,000 | 151,600 | -112,900 | -43% | $7.95 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $5,496,000 | 691,300 | -32,300 | -4.5% | $7.95 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $6,589,000 | 691,447 | -69,709 | -9.2% | $9.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,521,000 | 264,500 | +162,100 | +158% | $9.53 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $6,896,000 | 723,600 | -31,100 | -4.1% | $9.53 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $7,490,000 | 761,156 | -346,264 | -31% | $9.84 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,008,000 | 102,400 | +26,300 | +35% | $9.84 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $7,426,000 | 754,700 | +140,900 | +23% | $9.84 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $10,742,000 | 1,107,420 | 0 | $9.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $738,000 | 76,100 | 0 | $9.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $5,954,000 | 613,800 | 0 | $9.70 | Q4 2013 |