| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,269,237 | 248,870 | +236,937 | +1986% | $5.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,334,160 | 261,600 | +254,700 | +3691% | $5.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.01% | $18,196,290 | 3,567,900 | +200,700 | +6% | $5.10 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $90,929 | 11,933 | -10,599 | -47% | $7.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $52,578 | 6,900 | -273,400 | -98% | $7.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | -0.02% | $25,658,064 | 3,367,200 | -425,500 | -11% | $7.62 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $77,285 | 22,532 | -57,274 | -72% | $3.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $961,429 | 280,300 | -36,600 | -12% | $3.43 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0% | $13,008,961 | 3,792,700 | -110,600 | -2.8% | $3.43 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.03% | $304,061 | 79,806 | -681,703 | $3.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,207,389 | 316,900 | +177,900 | +100% | $3.81 | Q1 2025 |
| 31 Mar 2025 | put | 0.11% | +0.01% | $14,871,573 | 3,903,300 | +231,600 | $3.81 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $3,320,179 | 761,509 | -90,922 | -11% | $4.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $606,040 | 139,000 | +24,100 | +21% | $4.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $16,008,612 | 3,671,700 | +875,400 | +31% | $4.36 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.05% | $5,694,239 | 852,431 | +665,772 | +357% | $6.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $767,532 | 114,900 | -57,900 | -34% | $6.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.03% | $18,679,284 | 2,796,300 | +1,644,200 | +143% | $6.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.04% | $776,501 | 186,659 | -857,813 | -82% | $4.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $718,848 | 172,800 | -259,800 | -60% | $4.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $4,792,736 | 1,152,100 | -583,900 | -34% | $4.16 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $4,700,124 | 1,044,472 | +1,044,472 | NEW | $4.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,946,700 | 432,600 | +306,500 | +243% | $4.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $7,812,000 | 1,736,000 | -127,000 | -6.8% | $4.50 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $1,143,727 | 126,100 | +17,700 | +16% | $9.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $16,897,410 | 1,863,000 | +442,800 | +31% | $9.07 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $979,936 | 108,400 | +36,500 | +51% | $9.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $12,838,608 | 1,420,200 | +32,300 | +2.3% | $9.04 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $696,711 | 71,900 | -11,200 | -13% | $9.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0% | $13,448,751 | 1,387,900 | +12,600 | +0.92% | $9.69 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | +0.03% | $873,381 | 83,100 | +50,100 | +152% | $10.51 | Q1 2023 |
| 31 Mar 2023 | put | 0.84% | +0.04% | $14,454,403 | 1,375,300 | +68,100 | +5.2% | $10.51 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | +0% | $321,750 | 33,000 | +3,300 | +11% | $9.75 | Q4 2022 |
| 31 Dec 2022 | put | 1.4% | -1% | $12,745,200 | 1,307,200 | -954,000 | -42% | $9.75 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0.06% | $468,000 | 29,700 | +29,700 | NEW | $15.76 | Q3 2022 |
| 30 Sep 2022 | put | 4.2% | +1.2% | $35,659,000 | 2,261,200 | +637,500 | +39% | $15.77 | Q3 2022 |
| 30 Jun 2022 | put | 27% | 0% | $35,267,000 | 1,623,700 | 0 | $21.72 | Q2 2022 | |
| 31 Mar 2022 | put | 13% | -11% | $34,179,000 | 1,623,700 | -1,374,000 | -46% | $21.05 | Q1 2022 |
| 31 Dec 2021 | put | 49% | 0% | $94,967,000 | 2,997,700 | 0 | $31.68 | Q4 2021 | |
| 30 Sep 2021 | put | 53% | +19% | $106,808,000 | 2,997,700 | +1,100,000 | +58% | $35.63 | Q3 2021 |
| 30 Jun 2021 | put | 46% | +6.5% | $100,958,000 | 1,897,700 | +269,700 | +17% | $53.20 | Q2 2021 |
| 31 Mar 2021 | put | 39% | +10% | $63,459,000 | 1,628,000 | +414,700 | +34% | $38.98 | Q1 2021 |
| 31 Dec 2020 | put | 32% | +32% | $59,136,000 | 1,213,300 | +1,213,300 | NEW | $48.74 | Q4 2020 |
| 30 Sep 2020 | -0.76% | $0 | 0 | -439,835 | -100% | $5.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0.76% | $3,396,000 | 439,835 | +439,835 | NEW | $7.72 | Q2 2020 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -12,100 | -100% | $5.09 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $31,000 | 12,100 | +12,100 | NEW | $2.56 | Q2 2019 |