| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3.4% | -48% | $203,640,159 | 12,664,189 | -10,749,393 | -46% | $16.08 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 13:43 |
| BANK OF AMERICA CORP /DE/ | 6.3% | $270,895,144 | 23,413,582 | $11.57 | 13G | 30 Jun 2025 | 13 Aug 2025, 10:48 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $65,945,218 | 6,614,365 | -5,843,216 | -47% | $9.97 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -699,800 | -100% | $7.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $200,317,902 | 12,457,581 | -10,862,321 | -47% | $16.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $11,252,784 | 699,800 | +388,200 | +125% | $16.08 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $250,222,550 | 23,319,902 | +15,461,780 | +197% | $10.73 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $3,343,468 | 311,600 | -116,100 | -27% | $10.73 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $63,807,951 | 7,858,122 | +7,054,140 | +800% | $8.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,472,924 | 427,700 | +427,700 | NEW | $8.12 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $15,951,003 | 803,982 | +507,195 | +171% | $19.84 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -411,400 | -100% | $7.96 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $7.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,383,027 | 296,787 | -1,058,692 | -78% | $4.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,917,124 | 411,400 | +411,400 | NEW | $4.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $466,000 | 100,000 | -1,013,900 | -91% | $4.66 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $5,354,141 | 1,355,479 | -462,609 | -25% | $3.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $4,399,905 | 1,113,900 | -537,000 | -33% | $3.95 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $10,708,539 | 1,818,088 | +1,631,045 | +872% | $5.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $9,723,801 | 1,650,900 | +1,650,900 | NEW | $5.89 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $396,531 | 187,043 | +97,750 | +109% | $2.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $179,478 | 89,293 | +84,081 | +1613% | $2.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $23,715 | 5,212 | -24,611 | -83% | $4.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $82,311 | 29,823 | +15,097 | +103% | $2.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $26,066 | 14,726 | +13,626 | +1239% | $1.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,000 | 1,100 | -4,577 | -81% | $3.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,000 | 5,677 | +5,677 | NEW | $2.64 | Q2 2022 |